Johnson & Johnson shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 147k | 185.42 |
| 2025-06-30 | $40M | 262k | 152.75 |
| 2025-03-31 | $194M | 1.2M | 165.84 |
| 2024-12-31 | $200M | 1.4M | 144.62 |
| 2024-09-30 | $251M | 1.6M | 162.06 |
| 2024-06-30 | $230M | 1.6M | 146.16 |
| 2017-09-30 | $231M | 1.8M | 130.01 |
| 2017-06-30 | $242M | 1.8M | 132.29 |
| 2017-03-31 | $241M | 1.9M | 124.55 |
| 2016-12-31 | $339M | 2.9M | 115.21 |
| 2016-09-30 | $358M | 3.0M | 118.13 |
| 2016-06-30 | $400M | 3.3M | 121.30 |
| 2016-03-31 | $383M | 3.5M | 108.20 |
| 2015-12-31 | $387M | 3.8M | 102.72 |
| 2015-09-30 | $321M | 3.3M | 97.46 |
| 2015-06-30 | $321M | 3.3M | 97.46 |
| 2015-03-31 | $282M | 2.8M | 100.60 |
| 2014-12-31 | $247M | 2.4M | 104.57 |
| 2014-09-30 | $257M | 2.4M | 106.59 |
| 2014-06-30 | $499M | 4.8M | 104.62 |
| 2014-03-31 | $464M | 4.7M | 98.23 |
| 2013-12-31 | $379M | 4.1M | 91.59 |
| 2013-09-30 | $360M | 4.2M | 86.69 |
| 2013-06-30 | $383M | 4.5M | 85.86 |
| 2013-03-31 | $422M | 5.2M | 81.53 |
| 2012-12-31 | $330M | 4.7M | 70.10 |
| 2012-09-30 | $34M | 487k | 68.89 |
| 2012-06-30 | $35M | 511k | 67.55 |
| 2012-03-31 | $25M | 378k | 65.96 |
| 2011-09-30 | $23M | 354k | 63.71 |
| 2011-06-30 | $7.8M | 118k | 66.46 |
| 2011-03-31 | $9.2M | 155k | 59.25 |
| 2010-12-31 | $9.8M | 159k | 61.85 |