SEC 13F Intelligence

Aegon Asset Management UK PLC / JNJ

Aegon Asset Management UK PLC’s Johnson & Johnson Position

Does Aegon Asset Management UK PLC own Johnson & Johnson (JNJ)? Yes524.7K shares worth $128M (+1.70% of its 13F portfolio) as of Q1 2026, down from 585.6K shares the prior filed quarter.

Position Value
$128M
Q1 2026
Shares
524.7K
% of Portfolio
+1.70%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $91MQ4 ’18Q1 ’19: $100MQ2 ’19: $98MQ3 ’19: $90MQ4 ’19: $103MQ4 ’19Q1 ’20: $89MQ2 ’20: $76MQ3 ’20: $81MQ4 ’20: $85MQ4 ’20Q1 ’21: $73MQ2 ’21: $73MQ3 ’21: $71MQ4 ’21: $75MQ4 ’21Q1 ’22: $19MQ2 ’22: $20MQ3 ’22: $45MQ4 ’22: $53,833Q4 ’22Q1 ’23: $47,173Q2 ’23: $62,093Q3 ’23: $53,833Q4 ’23: $62,237Q4 ’23Q1 ’24: $63,750Q2 ’24: $96,829Q3 ’24: $105,370Q4 ’24: $92,664Q4 ’24Q1 ’25: $101,888Q2 ’25: $88,782Q3 ’25: $120MQ4 ’25: $121MQ4 ’25Q1 ’26: $128Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026524.7K$128M+1.70%
Q4 2025585.6K$121M+1.44%
Q3 2025647.3K$120M+1.42%
Q2 2025581.7K$88,782+1.14%
Q1 2025614.8K$101,888+1.49%
Q4 2024640.7K$92,664+1.22%
Q3 2024650.6K$105,370+1.44%
Q2 2024662.8K$96,829+1.36%
Q1 2024403.0K$63,750+0.96%
Q4 2023397.1K$62,237+0.99%
Q3 2023304.7K$53,833+0.97%
Q2 2023375.6K$62,093+1.00%
Q1 2023304.7K$47,173+0.82%
Q4 2022304.7K$53,833+0.97%
Q3 2022273.9K$45M+0.91%
Q2 2022113.2K$20M+0.38%
Q1 2022107.2K$19M+0.28%
Q4 2021440.5K$75M+0.97%
Q3 2021442.1K$71M+1.02%
Q2 2021442.2K$73M+1.04%
Q1 2021447.4K$73M+1.09%
Q4 2020541.0K$85M+1.24%
Q3 2020545.0K$81M+1.64%
Q2 2020538.2K$76M+1.70%
Q1 2020678.8K$89M+2.56%
Q4 2019707.6K$103M+2.47%
Q3 2019695.2K$90M+2.37%
Q2 2019706.2K$98M+2.65%
Q1 2019717.7K$100M+2.84%
Q4 2018701.8K$91M+2.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of JNJ.