MNG
JNJ icon

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

Manning & Napier Group’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
2024
Q1 		$251M Sell
1,585,872
-38,528
-2% -$6.13M 2.86% 5
2023
Q4 		$255M Sell
1,624,400
-62,582
-4% -$9.6M 3.02% 4
2023
Q3 		$263M Sell
1,686,982
-5,901
-0.3% -$974K 3.26% 3
2023
Q2 		$280M Buy
1,692,883
+105,357
+7% +$17M 3.2% 2
2023
Q1 		$246M Buy
1,587,526
+25,637
+2% +$4.14M 2.87% 2
2022
Q4 		$276M Sell
1,561,889
-43,085
-3% -$7.44M 3.4% 2
2022
Q3 		$262M Sell
1,604,974
-8,657
-0.5% -$1.46M 3.42% 2
2022
Q2 		$286M Sell
1,613,631
-83,184
-5% -$14.8M 3.31% 2
2022
Q1 		$301M Sell
1,696,815
-68,132
-4% -$11.6M 2.86% 3
2021
Q4 		$302M Sell
1,764,947
-22,081
-1% -$3.61M 2.52% 5
2021
Q3 		$289M Buy
1,787,028
+10,317
+0.6% +$1.76M 2.48% 4
2021
Q2 		$293M Buy
1,776,711
+41,695
+2% +$6.9M 2.4% 4
2021
Q1 		$285M Buy
1,735,016
+38,593
+2% +$6.24M 2.42% 2
2020
Q4 		$267M Sell
1,696,423
-52,138
-3% -$7.69M 2.48% 1
2020
Q3 		$260M Sell
1,748,561
-2,814
-0.2% -$416K 2.64% 2
2020
Q2 		$246M Sell
1,751,375
-19,113
-1% -$2.79M 2.63% 3
2020
Q1 		$232M Sell
1,770,488
-188,243
-10% -$26.7M 2.74% 3
2019
Q4 		$286M Sell
1,958,731
-31,058
-2% -$4.21M 3.09% 1
2019
Q3 		$257M Buy
1,989,789
+4,055
+0.2% +$534K 2.88% 2
2019
Q2 		$277M Sell
1,985,734
-22,661
-1% -$3.14M 3% 3
2019
Q1 		$281M Buy
2,008,395
+99,675
+5% +$13.4M 3.07% 4
2018
Q4 		$246M Buy
1,908,720
+252,348
+15% +$35.2M 3% 3
2018
Q3 		$229M Buy
1,656,372
+38,027
+2% +$5.05M 2.25% 11
2018
Q2 		$196M Sell
1,618,345
-7,141
-0.4% -$891K 1.94% 14
2018
Q1 		$208M Sell
1,625,486
-47,329
-3% -$6.4M 2.04% 12
2017
Q4 		$234M Buy
+1,672,815
New +$233M 2.1% 10

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manning & Napier Group's JNJ Position: Q1 2024 in Review

Manning & Napier Group reduced its Johnson & Johnson (JNJ) stake by 2.4% in Q1 2024, selling an estimated $6.13M and leaving 1,585,872 shares worth $251M. The position accounts for 2.86% of the portfolio, ranked #5.

Manning & Napier Group first reported a position in JNJ in Q4 2017 and has held it in 26 quarters since. The position peaked at $302M in Q4 2021. 3,857 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Manning & Napier Group held 1,585,872 shares of Johnson & Johnson worth $251M as of Q1 2024.
  • Manning & Napier Group sold 38,528 Johnson & Johnson shares in Q1 2024, an estimated $6.13M.
  • Johnson & Johnson made up 2.86% of Manning & Napier Group's portfolio in Q1 2024, its #5 holding.
  • Manning & Napier Group first reported a position in Johnson & Johnson in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Johnson & Johnson position peaked at $302M in Q4 2021.
  • 3,857 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.