SEC 13F Intelligence

Proshare Advisors LLC / JNJ

Proshare Advisors LLC’s Johnson & Johnson Position

Does Proshare Advisors LLC own Johnson & Johnson (JNJ)? Yes — 1.25M shares worth $305M (+0.45% of its 13F portfolio) as of Q1 2026, down from 1.40M shares the prior filed quarter.

Position Value
$305M
Q1 2026
Shares
1.25M
% of Portfolio
+0.45%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $147MQ4 ’18Q1 ’19: $170MQ2 ’19: $158MQ3 ’19: $166MQ4 ’19: $222MQ4 ’19Q1 ’20: $153MQ2 ’20: $151MQ3 ’20: $170MQ4 ’20: $194MQ4 ’20Q1 ’21: $209MQ2 ’21: $241MQ3 ’21: $239MQ4 ’21: $295MQ4 ’21Q1 ’22: $310MQ2 ’22: $264MQ3 ’22: $236MQ4 ’22: $264MQ4 ’22Q1 ’23: $248MQ2 ’23: $270MQ3 ’23: $232MQ4 ’23: $239MQ4 ’23Q1 ’24: $238MQ2 ’24: $241MQ3 ’24: $254MQ4 ’24: $242MQ4 ’24Q1 ’25: $276MQ2 ’25: $239MQ3 ’25: $281MQ4 ’25: $290MQ4 ’25Q1 ’26: $305Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.25M$305M+0.45%
Q4 20251.40M$290M+0.51%
Q3 20251.51M$281M+0.59%
Q2 20251.57M$239M+0.48%
Q1 20251.67M$276M+0.62%
Q4 20241.67M$242M+0.55%
Q3 20241.57M$254M+0.62%
Q2 20241.65M$241M+0.65%
Q1 20241.50M$238M+0.63%
Q4 20231.52M$239M+0.73%
Q3 20231.49M$232M+0.72%
Q2 20231.63M$270M+0.78%
Q1 20231.60M$248M+0.76%
Q4 20221.49M$264M+0.93%
Q3 20221.45M$236M+0.91%
Q2 20221.49M$264M+0.88%
Q1 20221.75M$310M+0.67%
Q4 20211.72M$295M+0.58%
Q3 20211.48M$239M+0.67%
Q2 20211.46M$241M+0.70%
Q1 20211.27M$209M+0.66%
Q4 20201.23M$194M+0.72%
Q3 20201.14M$170M+0.79%
Q2 20201.07M$151M+0.81%
Q1 20201.16M$153M+1.10%
Q4 20191.52M$222M+1.03%
Q3 20191.28M$166M+0.93%
Q2 20191.14M$158M+0.95%
Q1 20191.22M$170M+1.02%
Q4 20181.14M$147M+1.03%

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