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M&G Investment Management’s Johnson & Johnson JNJ Stock Holding History

M&G Investment 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
2023
Q4 		$35.3M Sell
225,049
-8,901
-4% -$1.36M 0.13% 95
2023
Q3 		$36.5M Sell
233,950
-3,558
-1% -$587K 0.16% 85
2023
Q2 		$39.4M Sell
237,508
-27,377
-10% -$4.42M 0.16% 89
2023
Q1 		$41.1M Sell
264,885
-244,187
-48% -$39.4M 0.19% 88
2022
Q4 		$90.1M Sell
509,072
-12,176
-2% -$2.1M 0.45% 45
2022
Q3 		$85K Buy
521,248
+10,664
+2% +$1.8M 0.49% 41
2022
Q2 		$90.9K Sell
510,584
-16,954
-3% -$3.02M 0.54% 47
2022
Q1 		$93.4K Sell
527,538
-39,359
-7% -$6.7M 0.18% 49
2021
Q4 		$96.9K Sell
566,897
-909,598
-62% -$149M 0.25% 46
2021
Q3 		$239K Buy
1,476,495
+314,061
+27% +$53.6M 0.57% 13
2021
Q2 		$192K Buy
1,162,434
+652,425
+128% +$108M 0.47% 18
2021
Q1 		$83.6K Buy
510,009
+17,826
+4% +$2.88M 0.26% 45
2020
Q4 		$77.3K Buy
492,183
+29,245
+6% +$4.32M 0.48% 48
2020
Q3 		$69M Sell
462,938
-33,193
-7% -$4.91M 0.69% 43
2020
Q2 		$70M Sell
496,131
-259,701
-34% -$37.8M 0.74% 36
2020
Q1 		$99M Sell
755,832
-1,088,238
-59% -$154M 1.2% 21
2019
Q4 		$269M Buy
+1,844,070
New +$250M 2.38% 8

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's JNJ Position: Q4 2023 in Review

M&G Investment Management reduced its Johnson & Johnson (JNJ) stake by 3.8% in Q4 2023, selling an estimated $1.36M and leaving 225,049 shares worth $35.3M. The position accounts for 0.13% of the portfolio, ranked #95.

M&G Investment Management first reported a position in JNJ in Q4 2019 and has held it in 17 quarters since. The position peaked at $269M in Q4 2019. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • M&G Investment Management held 225,049 shares of Johnson & Johnson worth $35.3M as of Q4 2023.
  • M&G Investment Management sold 8,901 Johnson & Johnson shares in Q4 2023, an estimated $1.36M.
  • Johnson & Johnson made up 0.13% of M&G Investment Management's portfolio in Q4 2023, its #95 holding.
  • M&G Investment Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Johnson & Johnson position peaked at $269M in Q4 2019.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.