$2.12 Billion is the total value of ROBERT WOOD JOHNSON FOUNDATION's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $2,021,657,000 | -2.7% | 12,518,000 | -0.7% | 95.17% | -0.3% |
ORCC | OWL ROCK CAPITAL CORP | $58,219,000 | -1.1% | 4,123,202 | 0.0% | 2.74% | +1.4% | |
RPRX | ROYALTY PHARMA PLC | $35,061,000 | -11.8% | 970,151 | 0.0% | 1.65% | -9.7% | |
PDD | New | PINDUODUO INCsponsored ads | $4,723,000 | – | 52,097 | +100.0% | 0.22% | – |
KRBN | New | KRANESHARES GC ETFglobal carbon | $4,519,000 | – | 110,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.