ROBERT WOOD JOHNSON FOUNDATION Holdings
ROBERT WOOD JOHNSON FOUNDATION is an investment fund managing more than 2.11B US dollars. The largest holdings include Johnson & Johnson, Owl Rock Capital and Royalty Pharma. In Q2 2022 the fund bought assets of total value of -8.92M US dollars and sold assets of total value of 7.86M US dollars.
ROBERT WOOD JOHNSON FOUNDATION portfolio value:
ROBERT WOOD JOHNSON FOUNDATION quarter portfolio value change:
ROBERT WOOD JOHNSON FOUNDATION 1 year portfolio value change:
ROBERT WOOD JOHNSON FOUNDATION 3 years portfolio value change:
ROBERT WOOD JOHNSON FOUNDATION 5 years portfolio value change:
ROBERT WOOD JOHNSON FOUNDATION portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2016 | 3576000 | 1503000 |
| Q4 2016 | 19279000 | 3576000 |
| Q4 2020 | 378545 | 309451 |
| Q1 2021 | 7708302 | 2306337 |
| Q2 2021 | 53281651 | 2067560991 |
| Q3 2021 | 9242000 | 55714000 |
| Q4 2021 | 14002000 | 4723000 |
| Q2 2022 | -8922000 | 7863000 |
ROBERT WOOD JOHNSON FOUNDATION 13F holdings
| Stock |
|---|
| Portfolio share: 95.36% Portfolio value: 2.01B Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -0.97% shares Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 43.75M Avg. open price: $10.63 Current price: $12.45 P/L: +17.17% Bought +2.32% shares Q2 2022 |
| Portfolio share: 1.85% Portfolio value: 38.98M Avg. open price: N/A Current price: $43.01 P/L: N/A Sold -75.49% shares Q1 2021 |
| Portfolio share: 0.52% Portfolio value: 10.91M Avg. open price: N/A Current price: $22.31 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.19% Portfolio value: 4.09M Avg. open price: N/A Current price: $46.52 P/L: N/A N/A Q3 2021 |
Showing TOP 5 ROBERT WOOD JOHNSON FOUNDATION's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ROBERT WOOD JOHNSON FOUNDATION?
The biggest position of the ROBERT WOOD JOHNSON FOUNDATION is Johnson & Johnson (JNJ) with 95.36% portfolio share worth of 2.01B US dollars.
Top 5 ROBERT WOOD JOHNSON FOUNDATION's holdings represent 100% of the portfolio:
- Johnson & Johnson (JNJ) – 95.36%
- Owl Rock Capital Corporation (ORCC) – 2.07%
- Royalty Pharma plc (RPRX) – 1.85%
- KRANESHARES California Carbon (KCCA) – 0.52%
- KraneShares Global Carbon ETF (KRBN) – 0.19%
Who is the portfolio manager of ROBERT WOOD JOHNSON FOUNDATION?
The portfolio manager of the ROBERT WOOD JOHNSON FOUNDATION is .
What is the total asset value of the ROBERT WOOD JOHNSON FOUNDATION portfolio?
ROBERT WOOD JOHNSON FOUNDATION total asset value (portfolio value) is 2.11B US dollars.
Who is ?
is the portfolio manager of the ROBERT WOOD JOHNSON FOUNDATION.
What is (ROBERT WOOD JOHNSON FOUNDATION) fund performance?
ROBERT WOOD JOHNSON FOUNDATION's quarterly performance is -8.17%, annualy +1.01%. In the past 3 years, the value of 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +39%.
What is the ROBERT WOOD JOHNSON FOUNDATION CIK?
ROBERT WOOD JOHNSON FOUNDATION's Central Index Key is 0000315157 .