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

Assenagon Asset Management S.A. holds 1.9M shares of JNJ (JOHNSON & JOHNSON), worth $492.5M as of 2026-Q2. The position was increased (+87.0% shares). JNJ represents 0.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$492.5M

Current Shares

1.9M

Total Value Change

+$480.7M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+87.0%
$492.5M0.6%$228.16
69
2026-Q1
Decreased
1M
-24.2%
$253.5M0.4%$246.75
0
2025-Q4
Decreased
1.4M
-69.2%
$283.3M0.4%$206.91
0
2025-Q3
Increased
4.4M
+6.8%
$823.4M1.1%$180.47
54
2025-Q2
Increased
4.2M
+159.7%
$635.3M0.9%$150.34
72
2025-Q1
Increased
1.6M
+75.7%
$265.7M0.4%$160.12
56
2024-Q4
Increased
911,704
+942.2%
$131.9M0.2%$139.08
58
2024-Q3
Increased
87,476
+8.2%
$14.2M0.0%$155.36
30
2024-Q2
Decreased
80,834
-1.7%
$11.8M0.0%$139.63
0

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

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