Latest ROBERT WOOD JOHNSON FOUNDATION Stock Portfolio
About ROBERT WOOD JOHNSON FOUNDATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBERT WOOD JOHNSON FOUNDATION reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of ROBERT WOOD JOHNSON FOUNDATION are JNJ, . The fund has invested 96.3% of it's portfolio in JOHNSON & JOHNSON and 3.7% of portfolio in BLUE OWL CAPITAL CORP.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ).
The top stock holdings of ROBERT WOOD JOHNSON FOUNDATION are JNJ, . The fund has invested 96.3% of it's portfolio in JOHNSON & JOHNSON and 3.7% of portfolio in BLUE OWL CAPITAL CORP.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ).
ROBERT WOOD JOHNSON FOUNDATION Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -4.91 |
ROBERT WOOD JOHNSON FOUNDATION reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 96.3 |
| Others | 3.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 96.3 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 96.3 |
| Others | 3.7 |
ROBERT WOOD JOHNSON FOUNDATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROBERT WOOD JOHNSON FOUNDATION
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JNJ | johnson & johnson | 96.30 | 9,863,280 | 1,598,440,000 | reduced | -4.91 | ||
| blue owl capital corp. | 3.70 | 4,218,860 | 61,468,800 | unchanged | 0.00 | |||