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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
-4.84%
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
$113M
AUM Growth
-$367M
Cap. Flow
-$335M
Cap. Flow %
-295.67%
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
+$335M

Sector Composition

Rank Sector Weight
1 Financials 53.43%
2 Healthcare 46.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.29B
$60.5M 53.43%
4,218,864
– –
JNJ icon
2
Johnson & Johnson
JNJ
$623B
$52.7M 46.57%
345,148
-2,177,852
-86% -$335M

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Robert Wood Johnson Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Robert Wood Johnson Foundation held 2 positions worth $113M, down 76% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $335M in Q2 2025, reducing 1 holding. Its largest reduction was Johnson & Johnson, cutting an estimated $335M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 13% a quarter earlier, followed by Healthcare.

  • Robert Wood Johnson Foundation's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $335M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $113M portfolio in Q2 2025.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q2 2025.
  • Robert Wood Johnson Foundation's portfolio value fell 76% quarter-over-quarter to $113M.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2025, filed 29 Jul 2025.