The Analysis of JOHNSON & JOHNSON's Holdings & P&L

Currently, JOHNSON & JOHNSON holds 15 types of securities in its portfolio with a total value $798.7M. In the most recent quarter, they have increased their positions in CBRS (+53.6K shares, valued at $11.8M); initiated new positions in CBRS (+53.6K shares, valued at $11.8M).

1M P&L

-162.6M-20.10%

3M P&L

-175.2M-21.33%

HY P&L

-24.2M-3.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology757.8M

94.9%

2Medical Devices29.0M

3.6%

3Semiconductors11.8M

1.5%

Top Industries by Stock Count

1Biotechnology11 stocks

73.3%

2Medical Devices3 stocks

20.0%

3Semiconductors1 stocks

6.7%

Sponsored

CBRS CEREBRAS SYSTEMS INC53.6K sharesnew addition2026-06-302026-08-06

FATE FATE THERAPEUTICS INC3.4M shares0.00%2026-06-302026-08-06

PRCT PROCEPT BIOROBOTICS CORP357.9K shares0.00%2026-06-302026-08-06

NMRA NEUMORA THERAPEUTICS INC.1.8M shares0.00%2026-06-302026-08-06

VOR VOR BIOPHARMA INC53.7K shares0.00%2026-06-302026-08-06

LAB STANDARD BIOTOOLS INC312.0K shares0.00%2026-06-302026-08-06

ACET ADICET BIO INC22.8K shares0.00%2026-06-302026-08-06

PTGX

PROTAGONIST THERAPEUTICS INC

0.00%

Shares2.4M

Event2026-06-30

Filed2026-08-06

NBTX

NANOBIOTIX

0.00%

Shares5.6M

Event2026-06-30

Filed2026-08-06

MGTX

MEIRAGTX HLDGS PLC

0.00%

Shares6.6M

Event2026-06-30

Filed2026-08-06

RAPP

RAPPORT THERAPEUTICS INC

0.00%

Shares1.8M

Event2026-06-30

Filed2026-08-06

CTNM

CONTINEUM THERAPEUTICS INC

0.00%

Shares2.0M

Event2026-06-30

Filed2026-08-06

LEGN

LEGEND BIOTECH CORP

0.00%

Shares814.6K

Event2026-06-30

Filed2026-08-06

CVRX

CVRX INC

0.00%

Shares4.0M

Event2026-06-30

Filed2026-08-06

XNCR

XENCOR INC

0.00%

Shares748.1K

Event2026-06-30

Filed2026-08-06

CBRS

CEREBRAS SYSTEMS INC

New

Shares53.6K

Event2026-06-30

Filed2026-08-06

FATE

FATE THERAPEUTICS INC

0.00%

Shares3.4M

Event2026-06-30

Filed2026-08-06

PRCT

PROCEPT BIOROBOTICS CORP

0.00%

Shares357.9K

Event2026-06-30

Filed2026-08-06

NMRA

NEUMORA THERAPEUTICS INC.

0.00%

Shares1.8M

Event2026-06-30

Filed2026-08-06

VOR

VOR BIOPHARMA INC

0.00%

Shares53.7K

Event2026-06-30

Filed2026-08-06

LAB

STANDARD BIOTOOLS INC

0.00%

Shares312.0K

Event2026-06-30

Filed2026-08-06

ACET

ADICET BIO INC

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

JOHNSON & JOHNSON Institutional Holdings, Portfolio & P&L — TradeFomo