JOHNSON & JOHNSON

Q4 2025 13F-HR/A Holdings

Location
New Brunswick, NJ
Holdings as of
12/31/2025
Date filed
3/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$555,048
Net value change ($000)
+51,125 (10.1%)
New positions
2
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PTGX 51,213 31.5%
NBTX 23,789 22.4%
XNCR 2,678 30.5%
RAPP 1,142 2.2%
LYEL 798 89.6%
VOR 703 NEW
RLYB 680 37.5%
ACET 192 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEGN -8,855 -33.3%
ARWR -8,540 -100.0%
CVRX -4,538 -13.7%
VOR -2,618 -100.0%
MGTX -1,860 -3.4%
PRCT -1,514 -11.9%
FATE -938 -22.0%
CTNM -633 -2.7%
ACET -295 -100.0%
NNOX -143 -24.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type