Back to JNJ
Assenagon Asset Management S.A. → JNJ
Assenagon Asset Management S.A. JNJ Position History
Johnson & Johnson • Healthcare
Quarters held
6
Latest value
$791.8M
Q3 2026
Peak value
$823.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $823.4M |
| Q4 2025 | $283.3M |
| Q1 2026 | $253.5M |
| Q2 2026 | $492.5M |
| Q2 2026 | $492.5M |
| Q3 2026 | $791.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $791.8M | 2.99M | — | — |
| Q2 2026 | $492.5M | 1.94M | — | — |
| Q2 2026 | $492.5M | 1.94M | — | — |
| Q1 2026 | $253.5M | 1.04M | — | — |
| Q4 2025 | $283.3M | 1.37M | — | — |
| Q3 2025 | $823.4M | 4.44M | — | — |
Other funds holding JNJ
$44.8B
$39.6B
$34.5B
$32.6B
$27.7B