Rafferty Asset Management
JNJ icon

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

Rafferty 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 		$45.7M Sell
186,821
-73,706
-28% -$17.2M 0.19% 67
2025
Q4 		$53.9M Sell
260,527
-8,037
-3% -$1.59M 0.19% 70
2025
Q3 		$49.8M Buy
268,564
+12,710
+5% +$2.18M 0.16% 81
2025
Q2 		$39.1M Buy
255,854
+30,930
+14% +$4.75M 0.13% 90
2025
Q1 		$37.3M Sell
224,924
-50,543
-18% -$7.91M 0.16% 87
2024
Q4 		$39.8M Buy
275,467
+28,660
+12% +$4.44M 0.14% 89
2024
Q3 		$40M Sell
246,807
-17,718
-7% -$2.82M 0.14% 85
2024
Q2 		$38.7M Buy
264,525
+12,904
+5% +$1.92M 0.14% 83
2024
Q1 		$39.8M Buy
251,621
+3,916
+2% +$623K 0.15% 80
2023
Q4 		$38.8M Sell
247,705
-5,852
-2% -$897K 0.16% 70
2023
Q3 		$39.5M Buy
253,557
+38
+0% +$6.27K 0.23% 57
2023
Q2 		$42M Buy
253,519
+17,867
+8% +$2.88M 0.24% 55
2023
Q1 		$36.5M Buy
235,652
+9,063
+4% +$1.46M 0.25% 60
2022
Q4 		$40M Buy
226,589
+84,429
+59% +$14.6M 0.34% 49
2022
Q3 		$23.2M Buy
142,160
+76,941
+118% +$13M 0.25% 67
2022
Q2 		$11.6M Sell
65,219
-17,828
-21% -$3.18M 0.11% 116
2022
Q1 		$14.7M Sell
83,047
-10,671
-11% -$1.82M 0.09% 138
2021
Q4 		$16M Buy
93,718
+5,195
+6% +$850K 0.08% 133
2021
Q3 		$14.3M Buy
88,523
+30,368
+52% +$5.18M 0.1% 130
2021
Q2 		$9.58M Buy
58,155
+3,350
+6% +$555K 0.06% 183
2021
Q1 		$9.01M Buy
54,805
+4,161
+8% +$673K 0.06% 174
2020
Q4 		$7.97M Sell
50,644
-3,185
-6% -$470K 0.08% 154
2020
Q3 		$8.01M Sell
53,829
-12,006
-18% -$1.78M 0.1% 121
2020
Q2 		$9.26M Buy
65,835
+40,931
+164% +$5.96M 0.13% 103
2020
Q1 		$3.27M Sell
24,904
-49,061
-66% -$6.96M 0.14% 85
2019
Q4 		$10.8M Buy
73,965
+65,286
+752% +$8.86M 0.17% 67
2019
Q3 		$1.12M Buy
8,679
+298
+4% +$39.3K 0.02% 511
2019
Q2 		$1.17M Buy
8,381
+2,544
+44% +$352K 0.02% 534
2019
Q1 		$816K Buy
+5,837
New +$782K 0.01% 585
2018
Q4 		– Sell
-1,500
Closed -$207K – 671
2018
Q3 		$207K Buy
+1,500
New +$199K ﹤0.01% 675
2015
Q4 		– Sell
-6,373
Closed -$595K – 561
2015
Q3 		$595K Buy
6,373
+1,136
+22% +$110K 0.05% 341
2015
Q2 		$510K Buy
5,237
+76
+1% +$7.61K 0.03% 327
2015
Q1 		$519K Buy
5,161
+1,740
+51% +$177K 0.04% 331
2014
Q4 		$358K Sell
3,421
-2,782
-45% -$293K 0.08% 273
2014
Q3 		$661K Buy
6,203
+2,373
+62% +$246K 0.07% 104
2014
Q2 		$401K Buy
3,830
+12
+0.3% +$1.21K 0.08% 185
2014
Q1 		$375K Buy
3,818
+5
+0.1% +$464 0.08% 126
2013
Q4 		$349K Buy
+3,813
New +$351K 0.08% 148

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

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

Rafferty Asset Management reduced its Johnson & Johnson (JNJ) stake by 28% in Q1 2026, selling an estimated $17.2M and leaving 186,821 shares worth $45.7M. The position accounts for 0.19% of the portfolio, ranked #67.

Rafferty Asset Management first reported a position in JNJ in Q4 2013 and has held it in 38 quarters since. The position peaked at $53.9M in Q4 2025. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Rafferty Asset Management held 186,821 shares of Johnson & Johnson worth $45.7M as of Q1 2026.
  • Rafferty Asset Management sold 73,706 Johnson & Johnson shares in Q1 2026, an estimated $17.2M.
  • Johnson & Johnson made up 0.19% of Rafferty Asset Management's portfolio in Q1 2026, its #67 holding.
  • Rafferty Asset Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 38 quarters since.
  • Rafferty Asset Management's Johnson & Johnson position peaked at $53.9M in Q4 2025.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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