SEC 13F Intelligence

Assenagon Asset Management S.A. / JNJ

Assenagon Asset Management S.A.’s Johnson & Johnson Position

Does Assenagon Asset Management S.A. own Johnson & Johnson (JNJ)? Yes — 1.94M shares worth $493M (+0.61% of its 13F portfolio) as of Q2 2026, up from 1.04M shares the prior filed quarter.

Position Value
$493M
Q2 2026
Shares
1.94M
% of Portfolio
+0.61%
Quarters Held
31
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $84MQ4 ’18Q1 ’19: $51MQ2 ’19: $79MQ3 ’19: $215MQ4 ’19: $31MQ4 ’19Q1 ’20: $63MQ2 ’20: $11MQ3 ’20: $39MQ4 ’20: $143MQ4 ’20Q1 ’21: $37MQ2 ’21: $60MQ3 ’21: $327MQ4 ’21: $346MQ4 ’21Q1 ’22: $158MQ2 ’22: $84MQ3 ’22: $119MQ4 ’22: $219,262Q4 ’22Q1 ’23: $199MQ2 ’23: $201MQ3 ’23: $13MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $14MQ4 ’24: $132MQ4 ’24Q1 ’25: $266MQ2 ’25: $635MQ3 ’25: $823MQ4 ’25: $283MQ4 ’25Q1 ’26: $254MQ2 ’26: $493Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.94M$493M+0.61%
Q1 20261.04M$254M+0.38%
Q4 20251.37M$283M+0.39%
Q3 20254.44M$823M+1.13%
Q2 20254.16M$635M+0.94%
Q1 20251.60M$266M+0.44%
Q4 2024911.7K$132M+0.21%
Q3 202487.5K$14M+0.03%
Q2 202480.8K$12M+0.03%
Q1 202482.2K$13M+0.03%
Q4 202381.2K$13M+0.03%
Q3 202380.8K$13M+0.04%
Q2 20231.21M$201M+0.69%
Q1 20231.28M$199M+0.71%
Q4 20221.24M$219,262+0.79%
Q3 2022727.0K$119M+0.46%
Q2 2022472.2K$84M+0.31%
Q1 2022888.7K$158M+0.44%
Q4 20212.03M$346M+1.00%
Q3 20212.02M$327M+1.04%
Q2 2021364.5K$60M+0.20%
Q1 2021224.6K$37M+0.15%
Q4 2020911.1K$143M+0.62%
Q3 2020261.4K$39M+0.22%
Q2 202076.4K$11M+0.07%
Q1 2020480.5K$63M+0.50%
Q4 2019213.8K$31M+0.20%
Q3 20191.66M$215M+1.44%
Q2 2019566.8K$79M+0.59%
Q1 2019365.5K$51M+0.48%
Q4 2018649.0K$84M+0.95%

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