Assenagon Asset Management
JNJ icon

Assenagon Asset Management’s Johnson & Johnson JNJ Stock Holding History

Assenagon Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$493M Buy
1,939,364
+902,292
+87% +$210M 0.61% 25
2026
Q1 		$254M Sell
1,037,072
-331,689
-24% -$77.3M 0.38% 45
2025
Q4 		$283M Sell
1,368,761
-3,071,786
-69% -$607M 0.39% 46
2025
Q3 		$823M Buy
4,440,547
+281,287
+7% +$48.2M 1.13% 11
2025
Q2 		$635M Buy
4,159,260
+2,557,388
+160% +$393M 0.94% 19
2025
Q1 		$266M Buy
1,601,872
+690,168
+76% +$108M 0.44% 38
2024
Q4 		$132M Buy
911,704
+824,228
+942% +$128M 0.21% 89
2024
Q3 		$14.2M Buy
87,476
+6,642
+8% +$1.06M 0.03% 437
2024
Q2 		$11.8M Sell
80,834
-1,393
-2% -$207K 0.03% 404
2024
Q1 		$13M Buy
82,227
+1,066
+1% +$170K 0.03% 368
2023
Q4 		$12.7M Buy
81,161
+352
+0.4% +$54K 0.03% 394
2023
Q3 		$12.6M Sell
80,809
-1,131,988
-93% -$187M 0.04% 335
2023
Q2 		$201M Sell
1,212,797
-70,367
-5% -$11.4M 0.69% 21
2023
Q1 		$199M Buy
1,283,164
+41,944
+3% +$6.77M 0.71% 24
2022
Q4 		$219M Buy
1,241,220
+514,262
+71% +$88.8M 0.79% 22
2022
Q3 		$119M Buy
726,958
+254,720
+54% +$43.1M 0.46% 46
2022
Q2 		$83.8M Sell
472,238
-416,455
-47% -$74.2M 0.31% 61
2022
Q1 		$158M Sell
888,693
-1,136,320
-56% -$193M 0.44% 44
2021
Q4 		$346M Buy
2,025,013
+2,596
+0.1% +$425K 1% 18
2021
Q3 		$327M Buy
2,022,417
+1,657,946
+455% +$283M 1.04% 21
2021
Q2 		$60M Buy
364,471
+139,861
+62% +$23.2M 0.2% 93
2021
Q1 		$36.9M Sell
224,610
-686,441
-75% -$111M 0.15% 123
2020
Q4 		$143M Buy
911,051
+649,649
+249% +$95.9M 0.62% 32
2020
Q3 		$38.9M Buy
261,402
+184,993
+242% +$27.4M 0.22% 80
2020
Q2 		$10.7M Sell
76,409
-404,132
-84% -$58.9M 0.07% 179
2020
Q1 		$63M Buy
480,541
+266,787
+125% +$37.9M 0.5% 48
2019
Q4 		$31.2M Sell
213,754
-1,447,750
-87% -$196M 0.2% 86
2019
Q3 		$215M Buy
1,661,504
+1,094,696
+193% +$144M 1.44% 17
2019
Q2 		$78.9M Buy
566,808
+201,355
+55% +$27.9M 0.59% 42
2019
Q1 		$51.1M Sell
365,453
-283,587
-44% -$38M 0.48% 45
2018
Q4 		$83.8M Buy
649,040
+620,558
+2,179% +$86.6M 0.95% 19
2018
Q3 		$3.94M Sell
28,482
-490,614
-95% -$65.2M 0.04% 364
2018
Q2 		$63M Buy
519,096
+512,204
+7,432% +$63.9M 0.73% 28
2018
Q1 		$883K Buy
+6,892
New +$932K 0.01% 418
2017
Q4 		– Sell
-1,561,922
Closed -$203M – 720
2017
Q3 		$203M Buy
+1,561,922
New +$207M 1.89% 5

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management's JNJ Position: Q2 2026 in Review

Assenagon Asset Management increased its Johnson & Johnson (JNJ) stake by 87% in Q2 2026, buying an estimated $210M and bringing the position to 1,939,364 shares worth $493M. The position accounts for 0.61% of the portfolio, ranked #25.

Assenagon Asset Management first reported a position in JNJ in Q3 2017 and has held it in 35 quarters since. The position peaked at $823M in Q3 2025. 1,474 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Assenagon Asset Management held 1,939,364 shares of Johnson & Johnson worth $493M as of Q2 2026.
  • Assenagon Asset Management bought 902,292 Johnson & Johnson shares in Q2 2026, an estimated $210M.
  • Johnson & Johnson made up 0.61% of Assenagon Asset Management's portfolio in Q2 2026, its #25 holding.
  • Assenagon Asset Management first reported a position in Johnson & Johnson in Q3 2017 and has held it in 35 quarters since.
  • Assenagon Asset Management's Johnson & Johnson position peaked at $823M in Q3 2025.
  • 1,474 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.