Back to ProShare Advisors LLC ProShare Advisors LLC

JNJJNJ
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in JOHNSON & JOHNSON

ProShare Advisors LLC holds 1.2M shares of JNJ (JOHNSON & JOHNSON), worth $304.4M as of 2026-Q2. The position was decreased (-3.9% shares). JNJ represents 0.4% of ProShare Advisors LLC's portfolio.

Current Value

$304.4M

Current Shares

1.2M

Total Value Change

+$156.9M

Total Shares Change

+55,945

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-3.9%
$304.4M0.4%$252.72
0
2026-Q1
Decreased
1.2M
-11.1%
$305M0.5%$241.85
0
2025-Q4
Decreased
1.4M
-7.3%
$290.3M0.5%$203.67
0
2025-Q3
Decreased
1.5M
-3.4%
$280.5M0.6%$181.33
0
2025-Q2
Decreased
1.6M
-5.9%
$239.3M0.5%$148.30
0
2025-Q1
Decreased
1.7M
-0.3%
$276.2M0.6%$159.63
0
2024-Q4
Increased
1.7M
+6.5%
$241.7M0.6%$138.10
46
2024-Q3
Decreased
1.6M
-5.0%
$254.2M0.6%$153.53
0
2024-Q2
Increased
1.7M
+9.8%
$241.4M0.6%$137.42
48
2024-Q1
Decreased
1.5M
-1.3%
$237.9M0.6%$147.54
0
2023-Q4
Increased
1.5M
+2.3%
$238.8M0.7%$145.08
44
2023-Q3
Decreased
1.5M
-8.6%
$231.9M0.7%$143.02
0
2023-Q2
Increased
1.6M
+1.8%
$269.6M0.8%$150.90
44
2023-Q1
Increased
1.6M
+7.1%
$248M0.8%$140.25
46
2022-Q4
Increased
1.5M
+3.3%
$263.9M0.9%$158.70
45
2022-Q3
Decreased
1.4M
-2.7%
$236.3M0.9%$145.82
0
2022-Q2
Decreased
1.5M
-14.9%
$263.9M0.9%$157.39
0
2022-Q1
Increased
1.7M
+1.4%
$309.7M0.7%$156.14
44
2021-Q4
Increased
1.7M
+16.7%
$294.8M0.6%$149.75
51
2021-Q3
Increased
1.5M
+1.0%
$238.5M0.7%$140.45
44
2021-Q2
Increased
1.5M
+15.0%
$241M0.7%$142.42
50
2021-Q1
Increased
1.3M
+3.2%
$209.1M0.7%$141.21
45
2020-Q4
Increased
1.2M
+7.9%
$194M0.7%$134.38
46
2020-Q3
Increased
1.1M
+6.4%
$170.2M0.8%$126.24
46
2020-Q2
Decreased
1.1M
-7.7%
$151.1M0.8%$118.46
0
2020-Q1
Decreased
1.2M
-23.7%
$152.5M1.1%$109.70
0
2019-Q4
Increased
1.5M
+18.8%
$222.4M1.0%$121.26
57
2019-Q3
Increased
1.3M
+12.9%
$166M0.9%$106.81
48
2019-Q2
Decreased
1.1M
-6.5%
$158.3M0.9%$114.13
0
2019-Q1
Increased
1.2M
+6.4%
$170M1.0%$113.77
51
2018-Q4
New
1.1M
-
$147.4M1.0%$104.33
69

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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