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RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $125M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+15.63%
3 Year Est. Return
+22.87%
5 Year Est. Return
+15.87%
10 Year Est. Return
+24.67%
AUM
$1.66B
AUM Growth
+$79M
Cap. Flow
-$81.2M
Cap. Flow %
-4.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81.2M

Sector Composition

Rank Sector Weight
1 Healthcare 96.3%
2 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.6B 96.3%
9,863,278
-509,616
-5% -$81.2M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$61.5M 3.7%
4,218,864
– –

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Robert Wood Johnson Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Robert Wood Johnson Foundation held 2 positions worth $1.66B, up 5% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $81.2M in Q3 2024, reducing 1 holding. Its largest reduction was Johnson & Johnson, cutting an estimated $81.2M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 96% a quarter earlier, followed by Financials.

  • Robert Wood Johnson Foundation's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $81.2M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.66B portfolio in Q3 2024.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Robert Wood Johnson Foundation's portfolio value rose 5% quarter-over-quarter to $1.66B.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2024, filed 31 Oct 2024.