JOHNSON & JOHNSON portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $798,650,757 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $798,650,757 | +$11,842,506 | -$1,561,190 | +$10,281,316 | PTGX, NBTX, MGTX, RAPP, CTNM | 13F-HR | 06 Aug 2026, 10:45 |
| Q1 2026 | 16 | $652,355,946 | +$1,371,522 | -$4,355,258 | -$2,983,736 | PTGX, NBTX, MGTX, RAPP, CVRX | 13F-HR | 13 May 2026, 16:29 |
| Q4 2025 | 17 | $555,047,952 | +$894,618 | -$12,085,272 | -$11,190,654 | PTGX, NBTX, RAPP, MGTX, CVRX | Restatement | 18 Mar 2026, 11:57 |
| Q3 2025 | 20 | $503,922,707 | +$891,365 | -$71,299,489 | -$70,408,124 | PTGX, NBTX, MGTX, RAPP, CVRX | Restatement | 18 Mar 2026, 11:38 |
| Q2 2025 | 20 | $334,096,397 | $0 | -$6,992,437 | -$6,992,437 | PTGX, MGTX, RAPP, LEGN, NBTX | 13F-HR | 22 Jul 2025, 12:33 |
| Q1 2025 | 20 | $341,871,888 | $0 | $0 | $0 | PTGX, CVRX, MGTX, LEGN, RAPP | 13F-HR | 07 May 2025, 16:47 |
| Q4 2024 | 20 | $386,126,729 | +$526,923 | -$174,443 | +$352,480 | PTGX, CVRX, RAPP, MGTX, CTNM | 13F-HR | 13 Feb 2025, 15:10 |
| Q3 2024 | 20 | $427,325,909 | +$104,751 | -$2,757,398 | -$2,652,647 | PTGX, RAPP, LEGN, CTNM, CVRX | 13F-HR | 13 Nov 2024, 16:45 |
| Q2 2024 | 20 | $400,670,584 | +$97,830,629 | -$4,045,662,172 | -$3,947,831,543 | PTGX, RAPP, CVRX, LEGN, CTNM | 13F-HR | 09 Aug 2024, 16:35 |
| Q1 2024 | 22 | $4,413,028,814 | +$11,914,471 | -$3,132,113 | +$8,782,358 | KVUE, FUSN, CVRX, PTGX, SWAV | 13F-HR | 10 May 2024, 17:14 |
| Q4 2023 | 23 | $4,386,242,868 | +$4,007,279,384 | -$9,566,842 | +$3,997,712,542 | KVUE, CVRX, PTGX, LEGN, MGTX | 13F-HR | 13 Feb 2024, 17:46 |
| Q3 2023 | 24 | $271,470,815 | +$21,266,950 | $0 | +$21,266,950 | LEGN, CVRX, PTGX, MGTX, XNCR | 13F-HR | 09 Nov 2023, 16:40 |
| Q2 2023 | 22 | $322,070,475 | $0 | -$56,254,696 | -$56,254,696 | PTGX, LEGN, CVRX, MGTX, XNCR | 13F-HR | 02 Aug 2023, 14:57 |
| Q1 2023 | 23 | $307,422,214 | +$1,045,369 | -$25,000 | +$1,020,369 | LEGN, PTGX, MGTX, CVRX, XNCR | 13F-HR | 11 May 2023, 10:58 |
| Q4 2022 | 22 | $343,711,000 | +$24,619,373 | -$21,301,255 | +$3,318,118 | LEGN, CVRX, MGTX, FATE, PTGX | 13F-HR | 09 Feb 2023, 13:18 |
| Q3 2022 | 22 | $339,823,000 | $0 | -$39,896,680 | -$39,896,680 | FATE, LEGN, PRCT, CVRX, MGTX | 13F-HR | 10 Nov 2022, 16:42 |
| Q2 2022 | 22 | $391,451,000 | $0 | $0 | $0 | LEGN, FATE, ARWR, PRCT, MGTX | 13F-HR | 10 Aug 2022, 11:53 |
| Q1 2022 | 22 | $528,967,000 | $0 | -$93,409,421 | -$93,409,421 | FATE, LEGN, PTGX, ARWR, MGTX | 13F-HR | 09 May 2022, 17:10 |
| Q4 2021 | 24 | $878,419,000 | +$32,810,000 | -$329,710,000 | -$296,900,000 | ARWR, FATE, PTGX, LEGN, HLTH | 13F-HR | 14 Feb 2022, 15:26 |
| Q3 2021 | 25 | $1,139,968,000 | $0 | $0 | $0 | ILMN, ARWR, FATE, LEGN, HLTH | Restatement | 16 Nov 2021, 14:21 |
| Q2 2021 | 0 | $0 | 13F-NT | 03 Aug 2021, 13:05 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 06 May 2021, 17:43 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 08 Feb 2021, 17:26 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 03 Nov 2020, 15:36 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 12 Aug 2020, 11:57 |
Showing 1-25 of 27 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $798,650,757
- Largest 13F holdings
-
PTGX NBTX MGTX RAPP CTNM LEGN CVRX XNCR CBRS FATE PRCT NMRA
+3 more
VOR LAB ACET - Form 13F summary
-
- JOHNSON & JOHNSON Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- JOHNSON & JOHNSON reported 15 equity holdings with a total reported market value of $798,650,757 for Q2 2026. Top reported holdings included PTGX, NBTX, MGTX, RAPP, and CTNM.
- Manager signature
- Marc Larkins - Secretary
- Manager location
- New Brunswick, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value