How many shares of JNJ does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 1.9M shares of JNJ (JOHNSON & JOHNSON).

What is Assenagon Asset Management S.A.'s JNJ position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s JNJ position is worth $492.5M.

Is Assenagon Asset Management S.A. buying or selling JNJ?

In 2026-Q2, Assenagon Asset Management S.A. increased their JNJ position (+87.0% change in shares).

When did Assenagon Asset Management S.A. first buy JNJ?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in JNJ in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

JNJ
30 quarters

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

Current Value

$492.5M

Current Shares

1.9M

Total Value Change

+$441.5M

Total Shares Change

+1.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.9M	+87.0%	$492.5M	0.6%	$252.72	69
2026-Q1	Decreased	1M	-24.2%	$253.5M	0.4%	$241.85	0
2025-Q4	Decreased	1.4M	-69.2%	$283.3M	0.4%	$203.67	0
2025-Q3	Increased	4.4M	+6.8%	$823.4M	1.1%	$181.33	54
2025-Q2	Increased	4.2M	+159.7%	$635.3M	0.9%	$148.30	72
2025-Q1	Increased	1.6M	+75.7%	$265.7M	0.4%	$159.63	56
2024-Q4	Increased	911,704	+942.2%	$131.9M	0.2%	$138.10	58
2024-Q3	Increased	87,476	+8.2%	$14.2M	0.0%	$153.53	30
2024-Q2	Decreased	80,834	-1.7%	$11.8M	0.0%	$137.42	0
2024-Q1	Increased	82,227	+1.3%	$13M	0.0%	$147.54	28
2023-Q4	Increased	81,161	+0.4%	$12.7M	0.0%	$145.08	28
2023-Q3	Decreased	80,809	-93.3%	$12.6M	0.0%	$143.02	0
2023-Q2	Decreased	1.2M	-5.5%	$200.7M	0.7%	$150.90	0
2023-Q1	Increased	1.3M	+3.4%	$198.9M	0.7%	$140.25	45
2022-Q4	Increased	1.2M	+70.7%	$219.3M	0.8%	$158.70	64
2022-Q3	Increased	726,958	+53.9%	$118.8M	0.5%	$145.82	51
2022-Q2	Decreased	472,238	-46.9%	$83.8M	0.3%	$157.39	0
2022-Q1	Decreased	888,693	-56.1%	$157.5M	0.4%	$156.14	0
2021-Q4	Increased	2M	+0.1%	$346.4M	1.0%	$149.75	49
2021-Q3	Increased	2M	+454.9%	$326.6M	1.0%	$140.45	79
2021-Q2	Increased	364,471	+62.3%	$60M	0.2%	$142.42	51
2021-Q1	Decreased	224,610	-75.3%	$36.9M	0.1%	$141.21	0
2020-Q4	Increased	911,051	+248.5%	$143.4M	0.6%	$134.38	69
2020-Q3	Increased	261,402	+242.1%	$38.9M	0.2%	$126.24	56
2020-Q2	Decreased	76,409	-84.1%	$10.7M	0.1%	$118.46	0
2020-Q1	Increased	480,541	+124.8%	$63M	0.5%	$109.70	67
2019-Q4	Decreased	213,754	-87.1%	$31.2M	0.2%	$121.26	0
2019-Q3	Increased	1.7M	+193.1%	$215M	1.4%	$106.81	78
2019-Q2	Increased	566,808	+55.1%	$78.9M	0.6%	$114.13	59
2019-Q1	New	365,453	-	$51.1M	0.5%	$113.77	49

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

JNJ30 quarters

JNJ
30 quarters