ETF Holdings Breakdown of JNJ

Stock NameJohnson & Johnson
TickerJNJ(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4781601046
LEI549300G0CFPGEF6X2043

JNJ institutional holdings

The adjusted close for JNJ on 2025-12-24 was 207.78

The following institutional investment holdings of JNJ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 660,246USD 137,185,914 1.0% 207.78  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 362USD 75,216 1.0% 207.78  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 22,342USD 4,642,221 1.0% 207.78  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 67,647 200.0%USD 14,055,694 199.0% 207.78  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 40,615USD 8,438,985 1.0% 207.78  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 8,085 200.0%USD 1,679,901 199.0% 207.78  
2025-12-24 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 160,089USD 33,263,292 1.0% 207.78  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 34,067USD 7,078,441 1.0% 207.78  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 980,305 200.0%USD 203,687,773 199.0% 207.78  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 42,332USD 8,795,743 1.0% 207.78  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 810,704USD 168,448,077 1.0% 207.78  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 7,271 27.5%USD 1,510,768 28.2% 207.78  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 347USD 72,100 1.0% 207.78  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 40,615USD 8,438,985 1.0% 207.78  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,770,979USD 783,534,017 1.0% 207.78  
2025-12-24 IE000RN58M26 (iShares Metaverse UCITS ETF) 2,382USD 494,932 1.0% 207.78  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,013USD 418,261 1.0% 207.78  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 347USD 72,100 1.0% 207.78  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 362USD 75,216 1.0% 207.78  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 834,960USD 173,487,989 1.0% 207.78  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 250,790USD 52,109,146 1.0% 207.78  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 48,892USD 10,158,780 1.0% 207.78  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 106,236USD 22,073,716 1.0% 207.78  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 58,831USD 12,223,905 1.0% 207.78  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 58,052USD 8,930,217 0.8% 153.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.78 not 153.83. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 375,083USD 66,166,953 0.9% 176.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.78 not 176.41. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 15,095USD 2,322,084 0.8% 153.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.78 not 153.83. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 1,232,018USD 255,988,700 1.0% 207.78  
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 161,507USD 28,490,830 0.9% 176.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.78 not 176.41. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,770,979USD 783,534,017 1.0% 207.78  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 130,004USD 27,012,231 1.0% 207.78  
2025-12-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 209,153USD 43,457,810 1.0% 207.78  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,655,510USD 1,175,101,868 1.0% 207.78  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 89,311 0.1%USD 18,557,040 1.1% 207.78  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 223,370USD 46,411,819 1.0% 207.78  
2025-12-24 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 2,402USD 499,088 1.0% 207.78  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,770,979USD 783,534,017 1.0% 207.78  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,655,510USD 1,175,101,868 1.0% 207.78  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 89,311 0.1%USD 18,557,040 1.1% 207.78  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 810,704USD 168,448,077 1.0% 207.78  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 200,348USD 41,628,307 1.0% 207.78  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 200,348USD 41,628,307 1.0% 207.78  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,322USD 274,685 1.0% 207.78  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 223,370USD 46,411,819 1.0% 207.78  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 226,582USD 47,079,208 0.7% 207.78  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,890,146 0.1%USD 392,734,536 1.0% 207.78  
2025-12-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 160,089USD 33,263,292 1.0% 207.78  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,770,979USD 783,534,017 1.0% 207.78  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 8,970USD 1,863,787 1.0% 207.78  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 37,752USD 7,844,111 1.0% 207.78  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,655,510USD 1,175,101,868 1.0% 207.78  
2025-12-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 1,232,018USD 255,988,700 1.0% 207.78  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 980,305 200.0%USD 203,687,773 199.0% 207.78  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 18,668USD 3,878,837 1.0% 207.78  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 18,668USD 3,878,837 1.0% 207.78  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 243,761USD 50,648,661 1.0% 207.78  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 16,611USD 3,451,434 1.0% 207.78  
2025-12-24 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 94,298USD 19,593,238 1.0% 207.78  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,322USD 274,685 1.0% 207.78  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 16,611USD 3,451,434 1.0% 207.78  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 660,246 0.4%USD 135,865,422 -0.8% 205.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.78 not 205.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 810,704 0.4%USD 166,826,669 -0.4% 205.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.78 not 205.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 226,582USD 46,626,044 -0.7% 205.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.78 not 205.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =46,895,017 USD 9,719,670,502
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with JNJ

Johnson & Johnson (NYSE:JNJ) Receives $177.87 Average PT from Brokerages
Shares of Johnson & Johnson (NYSE:JNJ – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one analysts that are currently covering the firm, Marketbeat Ratings reports. Ten analysts have rated the stock with a hold rating, nine have given a buy rating and two have given a strong buy rating […] - 2025-09-22 02:58:52
Top Wide-Moat Stocks Worth a Look for Sustainable Growth
MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Johnson & Johnson (NYSE:JNJ) Price Target Raised to $200.00
Johnson & Johnson (NYSE:JNJ – Free Report) had its target price lifted by JPMorgan Chase & Co. from $185.00 to $200.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on JNJ. UBS Group upped their […] - 2025-09-19 03:05:06
IWD, JNJ, MCD, MRK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
If You'd Invested $1,000 in Johnson & Johnson (JNJ) Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsJohnson & Johnson's performance over the past five years has been disappointing. - 2025-09-15 06:19:00
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Notable ETF Inflow Detected - VYM, JNJ, MRK, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
FDA Approves Johnson & Johnson's INLEXZO For BCG-Unresponsive Bladder Cancer
(RTTNews) - Johnson & Johnson (JNJ) announced that the U.S. Food and Drug Administration has approved INLEXZO (gemcitabine intravesical system), a novel and potentially practice-changing treatment for certain types of bladder cancer. INLEXZO addresses the need for additional opti - 2025-09-09 23:19:24
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Johnson & Johnson MedTech Announces Positive Findings From VARIPURE Substudy Of SECURE
(RTTNews) - Johnson & Johnson (JNJ) MedTech, Tuesday announced results from the VARIPURE substudy of SECURE, evaluating the VARIPULSE Platform in pulsed field ablation procedures for atrial fibrillation or AF. - 2025-09-02 10:13:21
JNJ Quantitative Stock Analysis
Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-09-02 10:02:10
Dow Movers: JNJ, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
Johnson & Johnson Target of Unusually High Options Trading (NYSE:JNJ)
Johnson & Johnson (NYSE:JNJ – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 256,790 call options on the company. Thisrepresentsanincreaseofapproximately629% compared to the average volume of 35,210 call options. Analyst Upgrades and Downgrades JNJ has been the subject of several analyst reports. Citigroup increased their price objective on Johnson & […] - 2025-08-27 02:16:52
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Citigroup Forecasts Strong Price Appreciation for Johnson & Johnson (NYSE:JNJ) Stock
Johnson & Johnson (NYSE:JNJ – Free Report) had its price objective hoisted by Citigroup from $185.00 to $200.00 in a report issued on Thursday,Benzinga reports. They currently have a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Erste Group Bank upgraded shares of Johnson & Johnson […] - 2025-08-22 04:42:49
Johnson & Johnson (NYSE:JNJ) Stock Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Johnson & Johnson (NYSE:JNJ). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Johnson & Johnson stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-21 03:08:43
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Bet on JNJ & Hold on to Apple to Grow Your Retirement Fund Stress-Free
JNJ offers resilience and income, while Apple fuels long-term growth???ideal picks for a stress-free retirement portfolio. - 2025-08-08 11:16:00
Validea Detailed Fundamental Analysis - JNJ
Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-08-08 10:04:09
Reviewing Johnson & Johnson (NYSE:JNJ) & Eli Lilly and Company (NYSE:LLY)
Eli Lilly and Company (NYSE:LLY – Get Free Report) and Johnson & Johnson (NYSE:JNJ – Get Free Report) are both large-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, earnings, profitability, valuation and risk. Analyst Ratings This is […] - 2025-08-08 02:58:43
SPXL, COST, JNJ, PG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $134.9 million dollar outflow -- that's a 2.5% decrease week - 2025-08-06 11:52:21
Buy 5 Wide Moat Stocks to Enhance Your Portfolio Returns
Boost your portfolio with ADBE, DIS, INTU, ROL and JNJ as these five wide moat stocks poised for growth and strong returns. - 2025-08-01 08:15:00
Top Analyst Reports for Broadcom, Berkshire Hathaway & Johnson & Johnson
Broadcom gains on AI chip strength and VMware synergy, while JNJ and BRK.B ride momentum despite looming headwinds. - 2025-07-29 16:57:00
JNJ Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Johnson & Johnson (Symbol: JNJ) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth, accordin - 2025-07-29 08:47:29
Validea Detailed Fundamental Analysis - JNJ
Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-07-25 10:03:05
Notable Wednesday Option Activity: JNJ, NVDA, NOW
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Johnson & Johnson (Symbol: JNJ), where a total volume of 107,713 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-07-16 14:17:26
Dow Movers: AMZN, JNJ
In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27

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