$2.2 Billion is the total value of ROBERT WOOD JOHNSON FOUNDATION's 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | New | DADA NEXUS LTDads | $7,708,302,000 | – | 28,402 | +100.0% | 39.33% | – |
| ORCC | OWL ROCK CAPITAL CORP | $5,556,349,000 | +8.8% | 4,035,112 | 0.0% | 28.35% | -49.3% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,231,798,000 | +113.6% | 970,151 | -75.5% | 21.59% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $2,101,707,000 | +2.7% | 12,788,000 | -1.6% | 10.72% | -52.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON (JNJ) | 42 | Q3 2023 | 100.0% |
| OWL ROCK CAPITAL CORP | 15 | Q3 2023 | 56.7% |
| ROYALTY PHARMA PLC | 12 | Q1 2023 | 28.0% |
| KRANESHARES Global Carbon | 9 | Q3 2023 | 0.2% |
| KRANESHARES California Global | 8 | Q3 2023 | 0.7% |
| CHANNELADVISORS CORP. (ECOM) | 3 | Q1 2015 | 0.0% |
| ATHENE HOLDING LTD (ATH) | 2 | Q1 2017 | 1.3% |
| NIMBLE STORAGE, INC. | 2 | Q3 2015 | 0.1% |
| VIPSHOP, INC4 (VIPS) | 2 | Q2 2015 | 0.1% |
| NOAH HOLDINGS LTD | 2 | Q4 2014 | 0.0% |
View ROBERT WOOD JOHNSON FOUNDATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON ROBERT WOOD FOUNDATION | February 14, 2000 | 126,700 | 6.2% |
View ROBERT WOOD JOHNSON FOUNDATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View ROBERT WOOD JOHNSON FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.