ROBERT WOOD JOHNSON FOUNDATION - Q1 2020 holdings

$1.72 Billion is the total value of ROBERT WOOD JOHNSON FOUNDATION's 2 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

 Value Shares↓ Weighting
JNJ  JOHNSON & JOHNSON (JNJ)$1,704,690,000
-10.1%
13,000,0000.0%53.28%
-46.7%
ORCC NewOWL ROCK CAPITAL CORP$1,494,778,0001,295,302
+100.0%
46.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON (JNJ)42Q3 2023100.0%
OWL ROCK CAPITAL CORP15Q3 202356.7%
ROYALTY PHARMA PLC12Q1 202328.0%
KRANESHARES Global Carbon9Q3 20230.2%
KRANESHARES California Global8Q3 20230.7%
CHANNELADVISORS CORP. (ECOM)3Q1 20150.0%
ATHENE HOLDING LTD (ATH)2Q1 20171.3%
NIMBLE STORAGE, INC.2Q3 20150.1%
VIPSHOP, INC4 (VIPS)2Q2 20150.1%
NOAH HOLDINGS LTD2Q4 20140.0%

View ROBERT WOOD JOHNSON FOUNDATION's complete holdings history.

Latest significant ownerships (13-D/G)
ROBERT WOOD JOHNSON FOUNDATION Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JOHNSON ROBERT WOOD FOUNDATIONFebruary 14, 2000126,7006.2%

View ROBERT WOOD JOHNSON FOUNDATION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-18
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-02
13F-HR2021-11-12

View ROBERT WOOD JOHNSON FOUNDATION's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1719637000.0 != 3199468000.0)

Export ROBERT WOOD JOHNSON FOUNDATION's holdings