SEC 13F Intelligence

Mason Street Advisors, LLC / JNJ

Mason Street Advisors, LLC’s Johnson & Johnson Position

Does Mason Street Advisors, LLC own Johnson & Johnson (JNJ)? Not currently — the last reported position was 363.2K shares worth $57M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$57M
Q4 2020
Shares
363.2K
% of Portfolio
+0.97%
Quarters Held
9
position exited

Position History JNJ

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $53MQ2 ’19: $53MQ2 ’19Q3 ’19: $49MQ4 ’19: $55MQ4 ’19Q1 ’20: $49MQ2 ’20: $53MQ2 ’20Q3 ’20: $55MQ4 ’20: $57MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020363.2K$57M+0.97%
Q3 2020369.8K$55M+1.07%
Q2 2020376.1K$53M+1.09%
Q1 2020375.5K$49M+1.15%
Q4 2019375.5K$55M+1.07%
Q3 2019376.0K$49M+1.02%
Q2 2019378.7K$53M+1.12%
Q1 2019379.9K$53M+1.10%
Q4 2018378.1K$49M+1.21%

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