ROBERT WOOD JOHNSON FOUNDATION - Q4 2020 holdings

$2.3 Billion is the total value of ROBERT WOOD JOHNSON FOUNDATION's 3 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
ORCC BuyOWL ROCK CAPITAL CORP$5,108,451,000
+8.0%
4,035,112
+2.9%
55.92%
-1.4%
JNJ  JOHNSON & JOHNSON (JNJ)$2,045,940,000
+5.7%
13,000,0000.0%22.40%
-3.5%
RPRX SellROYALTY PHARMA PLC$1,981,228,000
+18.5%
3,958,498
-0.4%
21.69%
+8.2%
Original filings

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

  • View 13F-HR filed 2021-02-09
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 Q4 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 (2295147000.0 != 9135619000.0)

Export ROBERT WOOD JOHNSON FOUNDATION's holdings