$2.33 Billion is the total value of ROBERT WOOD JOHNSON FOUNDATION's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $2,214,312,000 | +3.4% | 12,494,000 | -0.2% | 95.00% | +0.2% |
ORCC | OWL ROCK CAPITAL CORP | $60,941,000 | +4.4% | 4,123,202 | 0.0% | 2.61% | +1.1% | |
RPRX | ROYALTY PHARMA PLC | $37,797,000 | -2.2% | 970,151 | 0.0% | 1.62% | -5.3% | |
KRANESHARES California Carbonetf | $12,718,000 | -9.2% | 495,826 | 0.0% | 0.55% | -11.9% | ||
KRBN | KRANESHARES Global Carbonetf | $5,133,000 | -8.3% | 110,000 | 0.0% | 0.22% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.