Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

JNJJNJ
31 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Johnson & Johnson

Yes. Assenagon Asset Management holds 2,990,726 shares of JNJ (Johnson & Johnson), worth $791.8M, as of its Q3 2026 13F filing. It increased the position by 1,051,362 shares (+54.2%) from Q2 2026. Assenagon Asset Management has held JNJ in every 13F on record since Q1 2019, 31 quarterly filings. JNJ is 0.8% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$791.8M

Current Shares

3M

Total Value Change

+$740.7M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
3M
+54.2%
$791.8M0.8%$264.74
63
2026-Q2
Increased
1.9M
+87.0%
$492.5M0.6%$252.72
69
2026-Q1
Decreased
1M
-24.2%
$253.5M0.4%$241.85
0
2025-Q4
Decreased
1.4M
-69.2%
$283.3M0.4%$203.67
0
2025-Q3
Increased
4.4M
+6.8%
$823.4M1.1%$181.33
54
2025-Q2
Increased
4.2M
+159.7%
$635.3M0.9%$148.30
72
2025-Q1
Increased
1.6M
+75.7%
$265.7M0.4%$159.63
56
2024-Q4
Increased
911,704
+942.2%
$131.9M0.2%$138.10
58
2024-Q3
Increased
87,476
+8.2%
$14.2M0.0%$153.53
30
2024-Q2
Decreased
80,834
-1.7%
$11.8M0.0%$137.42
0
2024-Q1
Increased
82,227
+1.3%
$13M0.0%$147.54
28
2023-Q4
Increased
81,161
+0.4%
$12.7M0.0%$145.08
28
2023-Q3
Decreased
80,809
-93.3%
$12.6M0.0%$143.02
0
2023-Q2
Decreased
1.2M
-5.5%
$200.7M0.7%$150.90
0
2023-Q1
Increased
1.3M
+3.4%
$198.9M0.7%$140.25
45
2022-Q4
Increased
1.2M
+70.7%
$219.3M0.8%$158.70
64
2022-Q3
Increased
726,958
+53.9%
$118.8M0.5%$145.82
51
2022-Q2
Decreased
472,238
-46.9%
$83.8M0.3%$157.39
0
2022-Q1
Decreased
888,693
-56.1%
$157.5M0.4%$156.14
0
2021-Q4
Increased
2M
+0.1%
$346.4M1.0%$149.75
49
2021-Q3
Increased
2M
+454.9%
$326.6M1.0%$140.45
79
2021-Q2
Increased
364,471
+62.3%
$60M0.2%$142.42
51
2021-Q1
Decreased
224,610
-75.3%
$36.9M0.1%$141.21
0
2020-Q4
Increased
911,051
+248.5%
$143.4M0.6%$134.38
69
2020-Q3
Increased
261,402
+242.1%
$38.9M0.2%$126.24
56
2020-Q2
Decreased
76,409
-84.1%
$10.7M0.1%$118.46
0
2020-Q1
Increased
480,541
+124.8%
$63M0.5%$109.70
67
2019-Q4
Decreased
213,754
-87.1%
$31.2M0.2%$121.26
0
2019-Q3
Increased
1.7M
+193.1%
$215M1.4%$106.81
78
2019-Q2
Increased
566,808
+55.1%
$78.9M0.6%$114.13
59
2019-Q1
First report
365,453
-
$51.1M0.5%$113.77
0

Other major holders of JNJ: BlackRock, Inc., VANGUARD GROUP INC

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