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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
-10.06%
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
$1.32B
AUM Growth
-$339M
Cap. Flow
-$182M
Cap. Flow %
-13.76%
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
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 95.17%
2 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.26B 95.17%
8,690,294
-1,172,984
-12% -$182M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$63.8M 4.83%
4,218,864
– –

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Robert Wood Johnson Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, Robert Wood Johnson Foundation held 2 positions worth $1.32B, down 20% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $182M in Q4 2024, reducing 1 holding. Its largest reduction was Johnson & Johnson, cutting an estimated $182M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 96% a quarter earlier, followed by Financials.

  • Robert Wood Johnson Foundation's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $182M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2024.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q4 2024.
  • Robert Wood Johnson Foundation's portfolio value fell 20% quarter-over-quarter to $1.32B.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2024, filed 3 Feb 2025.