SEC 13F Intelligence

Parametric Portfolio Associates LLC / JNJ

Parametric Portfolio Associates LLC’s Johnson & Johnson Position

Does Parametric Portfolio Associates LLC own Johnson & Johnson (JNJ)? Yes — 11.36M shares worth $2.0B (+1.06% of its 13F portfolio) as of Q1 2022, up from 10.94M shares the prior filed quarter.

Position Value
$2.0B
Q1 2022
Shares
11.36M
% of Portfolio
+1.06%
Quarters Held
14
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ2 ’19Q3 ’19: $1.2BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.5BQ2 ’20Q3 ’20: $1.6BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.8BQ2 ’21Q3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $2.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202211.36M$2.0B+1.06%
Q4 202110.94M$1.9B+0.96%
Q3 202110.81M$1.7B+0.99%
Q2 202111.03M$1.8B+0.95%
Q1 202110.85M$1.8B+1.02%
Q4 202010.50M$1.7B+1.03%
Q3 202010.45M$1.6B+1.12%
Q2 202010.60M$1.5B+1.14%
Q1 202010.50M$1.4B+1.26%
Q4 20199.97M$1.5B+1.06%
Q3 20199.64M$1.2B+1.01%
Q2 20199.97M$1.4B+1.15%
Q1 20199.69M$1.4B+1.17%
Q4 20189.26M$1.2B+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of JNJ.