Balyasny Asset Management
JNJ icon

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

Balyasny 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
Q1 		$1.93M Sell
7,900
-266,000
-97% -$62M ﹤0.01% 1796
2025
Q4 		$56.7M Buy
273,900
+71,300
+35% +$14.1M 0.07% 311
2025
Q3 		$37.6M Buy
202,600
+177,000
+691% +$30.3M 0.05% 465
2025
Q2 		$3.91M Sell
25,600
-152,300
-86% -$23.4M 0.01% 1405
2025
Q1 		$29.5M Buy
177,900
+104,500
+142% +$16.4M 0.05% 459
2024
Q4 		$10.6M Sell
73,400
-23,600
-24% -$3.66M 0.02% 934
2024
Q3 		$15.7M Buy
97,000
+77,200
+390% +$12.3M 0.03% 739
2024
Q2 		$2.89M Buy
19,800
+13,300
+205% +$1.98M 0.01% 1399
2024
Q1 		$1.03M Sell
6,500
-18,000
-73% -$2.87M ﹤0.01% 1777
2023
Q4 		$3.84M Buy
24,500
+16,400
+202% +$2.51M 0.01% 1220
2023
Q3 		$1.26M Buy
+8,100
New +$1.34M ﹤0.01% 1508
2023
Q2 		– Sell
-135,300
Closed -$21M – 2527
2023
Q1 		$21M Sell
135,300
-84,200
-38% -$13.6M 0.05% 496
2022
Q4 		$38.8M Buy
219,500
+24,500
+13% +$4.23M 0.11% 241
2022
Q3 		$31.9M Buy
195,000
+150,000
+333% +$25.4M 0.1% 275
2022
Q2 		$7.99M Buy
+45,000
New +$8.02M 0.03% 731
2021
Q3 		– Sell
-8,800
Closed -$1.45M – 2179
2021
Q2 		$1.45M Buy
+8,800
New +$1.46M 0.01% 1141
2021
Q1 		– Sell
-110,000
Closed -$17.3M – 1925
2020
Q4 		$17.3M Buy
+110,000
New +$16.2M 0.1% 296

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's JNJ Position: Q1 2026 in Review

Balyasny Asset Management increased its Johnson & Johnson (JNJ) stake by 1,410% in Q1 2026, buying an estimated $131M and bringing the position to 600,849 shares worth $147M. The position accounts for 0.19% of the portfolio, ranked #101.

Balyasny Asset Management first reported a position in JNJ in Q3 2013 and has held it in 39 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Balyasny Asset Management held 600,849 shares of Johnson & Johnson worth $147M as of Q1 2026.
  • Balyasny Asset Management bought 561,069 Johnson & Johnson shares in Q1 2026, an estimated $131M.
  • Johnson & Johnson made up 0.19% of Balyasny Asset Management's portfolio in Q1 2026, its #101 holding.
  • Balyasny Asset Management first reported a position in Johnson & Johnson in Q3 2013 and has held it in 39 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.