SEC 13F Intelligence

Manning & Napier Group, LLC / JNJ

Manning & Napier Group, LLC’s Johnson & Johnson Position

Does Manning & Napier Group, LLC own Johnson & Johnson (JNJ)? Yes — 1.59M shares worth $251M (+2.86% of its 13F portfolio) as of Q1 2024, down from 1.62M shares the prior filed quarter.

Position Value
$251M
Q1 2024
Shares
1.59M
% of Portfolio
+2.86%
Quarters Held
21
currently held

Position History JNJ

Reported value by quarter
Q1 ’19: $281MQ1 ’19Q2 ’19: $277MQ3 ’19: $257MQ4 ’19: $286MQ4 ’19Q1 ’20: $232MQ2 ’20: $246MQ3 ’20: $260MQ3 ’20Q4 ’20: $267MQ1 ’21: $285MQ2 ’21: $293MQ2 ’21Q3 ’21: $289MQ4 ’21: $302MQ1 ’22: $301MQ1 ’22Q2 ’22: $286MQ3 ’22: $262MQ4 ’22: $276MQ4 ’22Q1 ’23: $246MQ2 ’23: $280MQ3 ’23: $263MQ3 ’23Q4 ’23: $255MQ1 ’24: $251Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.59M$251M+2.86%
Q4 20231.62M$255M+3.02%
Q3 20231.69M$263M+3.26%
Q2 20231.69M$280M+3.20%
Q1 20231.59M$246M+2.87%
Q4 20221.56M$276M+3.40%
Q3 20221.60M$262M+3.42%
Q2 20221.61M$286M+3.31%
Q1 20221.70M$301M+2.86%
Q4 20211.76M$302M+2.52%
Q3 20211.79M$289M+2.48%
Q2 20211.78M$293M+2.40%
Q1 20211.74M$285M+2.42%
Q4 20201.70M$267M+2.48%
Q3 20201.75M$260M+2.64%
Q2 20201.75M$246M+2.63%
Q1 20201.77M$232M+2.74%
Q4 20191.96M$286M+3.09%
Q3 20191.99M$257M+2.88%
Q2 20191.99M$277M+3.00%
Q1 20192.01M$281M+3.07%

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