Johnson & Johnson shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $823M | 4.4M | 185.42 |
| 2025-06-30 | $635M | 4.2M | 152.75 |
| 2025-03-31 | $266M | 1.6M | 165.84 |
| 2024-12-31 | $132M | 912k | 144.62 |
| 2024-09-30 | $14M | 88k | 162.06 |
| 2024-06-30 | $12M | 81k | 146.16 |
| 2024-03-31 | $13M | 82k | 158.19 |
| 2023-12-31 | $13M | 81k | 156.74 |
| 2023-09-30 | $13M | 81k | 155.75 |
| 2023-06-30 | $201M | 1.2M | 165.52 |
| 2023-03-31 | $199M | 1.3M | 155.00 |
| 2022-12-31 | $219M | 1.2M | 176.65 |
| 2022-09-30 | $119M | 727k | 163.36 |
| 2022-06-30 | $84M | 472k | 177.51 |
| 2022-03-31 | $158M | 889k | 177.23 |
| 2021-12-31 | $346M | 2.0M | 171.07 |
| 2021-09-30 | $327M | 2.0M | 161.50 |
| 2021-06-30 | $60M | 365k | 164.74 |
| 2021-03-31 | $37M | 225k | 164.35 |
| 2020-12-31 | $143M | 911k | 157.38 |
| 2020-09-30 | $39M | 261k | 148.88 |
| 2020-06-30 | $11M | 76k | 140.62 |
| 2020-03-31 | $63M | 481k | 131.13 |
| 2019-12-31 | $31M | 214k | 145.87 |
| 2019-09-30 | $215M | 1.7M | 129.38 |
| 2019-06-30 | $79M | 567k | 139.28 |
| 2019-03-31 | $51M | 366k | 139.79 |
| 2018-12-31 | $84M | 649k | 129.05 |
| 2018-09-30 | $3.9M | 29k | 138.16 |
| 2018-06-30 | $63M | 519k | 121.34 |
| 2018-03-31 | $883k | 6.9k | 128.12 |
| 2017-09-30 | $203M | 1.6M | 130.01 |
More positions owned by Assenagon Asset Management
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