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Manning & Napier Advisors’s Johnson & Johnson JNJ Stock Holding History

Manning & Napier Advisors’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 		$27.2M Sell
111,439
-14,444
-11% -$3.36M 0.38% 59
2025
Q4 		$26.1M Sell
125,883
-21,457
-15% -$4.24M 0.34% 55
2025
Q3 		$27.3M Sell
147,340
-115,040
-44% -$19.7M 0.35% 53
2025
Q2 		$40.1M Sell
262,380
-904,444
-78% -$139M 0.48% 52
2025
Q1 		$194M Sell
1,166,824
-217,885
-16% -$34.1M 2.39% 8
2024
Q4 		$200M Sell
1,384,709
-166,787
-11% -$25.8M 2.29% 9
2024
Q3 		$251M Sell
1,551,496
-20,916
-1% -$3.33M 2.77% 5
2024
Q2 		$230M Buy
+1,572,412
New +$234M 2.6% 5
2017
Q3 		$231M Sell
1,778,271
-54,208
-3% -$7.19M 1.98% 10
2017
Q2 		$242M Sell
1,832,479
-100,726
-5% -$12.8M 2.08% 11
2017
Q1 		$241M Sell
1,933,205
-1,009,690
-34% -$121M 1.87% 17
2016
Q4 		$339M Sell
2,942,895
-85,637
-3% -$9.89M 2.22% 15
2016
Q3 		$358M Sell
3,028,532
-269,272
-8% -$32.7M 2.2% 17
2016
Q2 		$400M Sell
3,297,804
-245,448
-7% -$27.9M 2.42% 10
2016
Q1 		$383M Sell
3,543,252
-226,548
-6% -$23.5M 2.22% 13
2015
Q4 		$387M Sell
3,769,800
-636,962
-14% -$64.1M 2.26% 15
2015
Q3 		$411M Buy
4,406,762
+1,114,622
+34% +$108M 2.21% 11
2015
Q2 		$321M Buy
3,292,140
+490,018
+17% +$49.1M 1.4% 30
2015
Q1 		$282M Buy
2,802,122
+441,739
+19% +$44.9M 1.33% 23
2014
Q4 		$247M Sell
2,360,383
-49,023
-2% -$5.17M 1.09% 35
2014
Q3 		$257M Sell
2,409,406
-2,359,880
-49% -$245M 1.07% 33
2014
Q2 		$499M Buy
4,769,286
+42,091
+0.9% +$4.25M 1.93% 8
2014
Q1 		$464M Buy
4,727,195
+594,503
+14% +$55.1M 1.92% 11
2013
Q4 		$379M Sell
4,132,692
-20,304
-0.5% -$1.87M 1.71% 22
2013
Q3 		$360M Sell
4,152,996
-312,280
-7% -$28M 1.69% 22
2013
Q2 		$383M Buy
+4,465,276
New +$379M 2.04% 12

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

Manning & Napier Advisors's JNJ Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Johnson & Johnson (JNJ) stake by 11% in Q1 2026, selling an estimated $3.36M and leaving 111,439 shares worth $27.2M. The position accounts for 0.38% of the portfolio, ranked #59.

Manning & Napier Advisors first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $499M in Q2 2014. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Manning & Napier Advisors held 111,439 shares of Johnson & Johnson worth $27.2M as of Q1 2026.
  • Manning & Napier Advisors sold 14,444 Johnson & Johnson shares in Q1 2026, an estimated $3.36M.
  • Johnson & Johnson made up 0.38% of Manning & Napier Advisors's portfolio in Q1 2026, its #59 holding.
  • Manning & Napier Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Manning & Napier Advisors's Johnson & Johnson position peaked at $499M in Q2 2014.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.