ROBERT WOOD JOHNSON FOUNDATION - Q3 2021 holdings

$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 SellJOHNSON & 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%
4,123,2020.0%2.74%
+1.4%
RPRX  ROYALTY PHARMA PLC$35,061,000
-11.8%
970,1510.0%1.65%
-9.7%
PDD NewPINDUODUO INCsponsored ads$4,723,00052,097
+100.0%
0.22%
KRBN NewKRANESHARES GC ETFglobal carbon$4,519,000110,000
+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
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 Q3 2021 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 (2124181000.0 != 2124179000.0)

Export ROBERT WOOD JOHNSON FOUNDATION's holdings