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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
+12.39%
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
$480M
AUM Growth
-$840M
Cap. Flow
-$965M
Cap. Flow %
-200.93%
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
+$965M

Sector Composition

Rank Sector Weight
1 Healthcare 87.12%
2 Financials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$418M 87.12%
2,523,000
-6,167,294
-71% -$965M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$61.8M 12.88%
4,218,864
– –

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Robert Wood Johnson Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Robert Wood Johnson Foundation held 2 positions worth $480M, down 64% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $965M in Q1 2025, reducing 1 holding. Its largest reduction was Johnson & Johnson, cutting an estimated $965M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, down from 95% a quarter earlier, followed by Financials.

  • Robert Wood Johnson Foundation's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $965M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $480M portfolio in Q1 2025.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q1 2025.
  • Robert Wood Johnson Foundation's portfolio value fell 64% quarter-over-quarter to $480M.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2025, filed 28 Apr 2025.