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ROBERT WOOD JOHNSON FOUNDATION13F | |
| ROBERT WOOD JOHNSON FOUNDATION | |
| Last update 2024-10-31 | 2 Stocks (0 new) |
| Value $1.66 Bil | Turnover 0 % |
| Portfolio Report | |
ROBERT WOOD JOHNSON FOUNDATION... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 9,863,278 | 1598442.830 | -4.91% | 96.300 | -4.71% | 0.410 | -10.78% | -1.77% | 342026.919 | Drug Manufacturers | |
OBDC | Blue Owl Capital Corp | 4,218,864 | 61468.850 | 0% | 3.700 | 0% | 1.080 | +0.37% | -3.77% | 5677.662 | Asset Management |
ROBERT WOOD JOHNSON FOUNDATION's Historical Top Holdings Breakdowns
ROBERT WOOD JOHNSON FOUNDATION's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2023-09-30 | Reduce | -9.02% | 155.75 ($165.01) 174.48 | $142.06 | -13.91% | Reduce -9.35% | 10,955,124 | -1,129,426 | |
JNJ | Johnson & Johnson | 2024-09-30 | Reduce | -4.71% | 145.48 ($159.33) 167.38 | $142.06 | -10.84% | Reduce -4.91% | 9,863,278 | -509,616 | |
JNJ | Johnson & Johnson | 2024-03-31 | Reduce | -4.18% | 155.22 ($159.17) 162.74 | $142.06 | -10.75% | Reduce -4.33% | 10,372,894 | -469,663 | |
RPRX | Royalty Pharma PLC | 2023-06-30 | Sold Out | -1.76% | 29.6 ($33.9) 36.56 | $29.49 | -13.01% | Sold Out | 0 | -970,151 | |
JNJ | Johnson & Johnson | 2023-12-31 | Reduce | -0.98% | 145.6 ($153.34) 158.88 | $142.06 | -7.36% | Reduce -1.03% | 10,842,557 | -112,567 | |
KCCA | Kraneshares California Carbon Allowance Strategy ETF | 2023-12-31 | Sold Out | -0.65% | 28.09 ($29.62) 30.79 | $18.70 | -36.87% | Sold Out | 0 | -409,078 | |
JNJ | Johnson & Johnson | 2023-06-30 | Reduce | -0.48% | 154.35 ($161.3) 166.11 | $142.06 | -11.93% | Reduce -0.5% | 12,084,550 | -61,000 | |
KRBN | KraneShares Global Carbon Strategy ETF | 2023-12-31 | Sold Out | -0.22% | 33.34 ($35.83) 37.52 | $28.66 | -20.01% | Sold Out | 0 | -110,000 | |
KCCA | Kraneshares California Carbon Allowance Strategy ETF | 2023-09-30 | Reduce | -0.11% | 25.26 ($27.82) 29.21 | $18.70 | -32.78% | Reduce -17.5% | 409,078 | -86,748 | |
PATH | UiPath Inc | 2023-03-31 | New Buy | +0.02% | 11.38 ($15.11) 17.6 | $12.97 | -14.16% | New holding | 18,007 | 18,007 |
ROBERT WOOD JOHNSON FOUNDATION Total Holding History ($B)
ROBERT WOOD JOHNSON FOUNDATION's Asset Allocation
ROBERT WOOD JOHNSON FOUNDATION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ROBERT WOOD JOHNSON FOUNDATION's Hypothetical Growth since 2024-09-30
ROBERT WOOD JOHNSON FOUNDATION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ROBERT WOOD JOHNSON FOUNDATION's Holdings Heat Map
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ROBERT WOOD JOHNSON FOUNDATION's Holdings Bubble Chart
ROBERT WOOD JOHNSON FOUNDATION News
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