Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionPrudential Plc
Latest Disclosed Ownership348,318 shares
Latest Disclosed Value $ 85,142,852
Prudential Plc reports 11.33% decrease in ownership of JNJ / Johnson & Johnson

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 348,318 shares of Johnson & Johnson (US:JNJ) valued at $85,142,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 392,812 shares of Johnson & Johnson. This represents a change in shares of -11.33% during the quarter. The current value of the position is $77,758,510 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 348,318 -44,494 -11.33 85,143 4.74 0.3673
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 392,812 -23,798 -5.71 81,292 5.24 0.6446
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 416,610 13,667 3.39 77,248 25.50 0.5677
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 402,943 138,355 52.29 61,550 40.27 0.3711
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 264,588 33,755 14.62 43,879 31.44 0.2197
2025-02-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 230,833 -81,072 -25.99 33,383 -33.96 0.1679
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 311,905 10,957 3.64 50,547 14.92 0.2539
2024-08-07 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 300,948 45,725 17.92 43,987 8.95 0.2967
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 255,223 62,188 32.22 40,374 33.44 0.3077
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 193,035 1,781 0.93 30,256 1.57 0.3069
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 191,254 -14,164 -6.90 29,788 -12.39 0.3311
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 205,418 -2,709 -1.30 34,001 5.40 0.3975
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 208,127 -5,728 -2.68 32,260 -14.61 0.3787
2023-02-09 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 213,855 72,074 50.83 37,777 63.11 0.4742
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 141,781 -36,746 -20.58 23,161 -26.91 0.3665
2022-08-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 178,527 10,642 6.34 31,690 6.51 0.5737
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 167,885 55,961 50.00 29,754 55.40 0.4303
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 111,924 8,507 8.23 19,147 14.64 0.2621
2021-11-10 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 103,417 -188,522 -64.58 16,702 -65.27 0.2329
2021-08-13 2021-06-30 13F Johnson & Johnson Johnson & Johnson 478160104 291,939 -508,709 -63.54 48,095 -63.45 0.4457
2021-05-14 2021-03-31 13F Johnson & Johnson Johnson & Johnson 478160104 800,648 -15,226 -1.87 131,587 2.48 0.9117
2021-02-10 2020-12-31 13F/A-1 Johnson & Johnson Johnson & Johnson 478160104 815,874 -202,182 -19.86 128,402 -15.28 0.6820
2021-02-08 2020-12-31 13F Johnson & Johnson Johnson & Johnson 478160104 815,874 -202,182 128,402 292,158.9757
2020-10-30 2020-09-30 13F Johnson & Johnson Johnson & Johnson 478160104 1,018,056 -104,226 -9.29 151,569 -3.96 0.7548
2020-07-31 2020-06-30 13F Johnson & Johnson Johnson & Johnson 478160104 1,122,282 -427,762 -27.60 157,826 -22.35 0.7600
2020-05-01 2020-03-31 13F Johnson & Johnson Johnson & Johnson 478160104 1,550,044 -561,372 -26.59 203,258 -34.01 1.0836
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON JOHNSON & JOHNSON 478160104 2,111,416 -1,567,324 -42.60 307,993 -35.20 1.2983
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 3,678,740 -151,785 -3.96 475,264 -10.83 1.3979
2019-10-04 2019-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,830,525 443,046 13.08 532,966 12.55 1.6293
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 3,830,525 443,046 532,966
2019-10-04 2019-03-31 13F/A-1 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,387,479 240,369 7.64 473,535 16.60 1.7051
2019-05-13 2019-03-31 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,387,479 240,369 473,535
2019-10-04 2018-12-31 13F/A-1 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,147,110 237,637 8.17 406,134 1.03 1.6355
2019-02-13 2018-12-31 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,147,110 237,637 406,134
2019-10-03 2018-09-30 13F/A-1 Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 2,909,473 -144,218 -4.72 402,002 8.49 1.2974
2018-11-14 2018-09-30 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 2,909,473 -144,218 402,002
2018-08-14 2018-06-30 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,053,691 -149,866 -4.68 370,535 -9.74 1.1595
2018-05-15 2018-03-31 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,203,557 63,926 2.04 410,536 -6.41 1.2817
2018-02-14 2017-12-31 13F JOHNSON & JOHNSON JOHNSON & JOHNSON ORD SHS 478160104 3,139,631 -391,566 -11.09 438,669 -4.45 1.3360
2017-11-14 2017-09-30 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,531,197 -173,729 -4.69 459,090 -6.33 1.4485
2017-08-14 2017-06-30 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,704,926 -373,781 -9.16 490,124 -3.52 1.6061
2017-05-15 2017-03-31 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 4,078,707 -318,618 -7.25 508,004 0.27 1.7028
2017-02-09 2016-12-31 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 4,397,325 359,395 8.90 506,616 6.21 1.7812
2016-11-14 2016-09-30 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 4,037,930 320,845 8.63 477,000 5.79 1.8000
2016-08-09 2016-06-30 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,717,085 -69,280 -1.83 450,882 10.06 1.7695
2016-05-13 2016-03-31 13F Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,786,365 -916,450 -19.49 409,685 -15.19 1.6618
2016-02-12 2015-12-31 13F Johnson & Johnson Johnson & Johnson 478160104 4,702,815 -904,520 -16.13 483,073 -7.71 1.9625
2015-11-13 2015-09-30 13F Johnson & Johnson Johnson & Johnson 478160104 5,607,335 -1,800,145 -24.30 523,445 -27.49 2.2370
2015-08-14 2015-06-30 13F Johnson & Johnson Johnson & Johnson 478160104 7,407,480 364,075 5.17 721,933 1.89 2.7561
2015-05-15 2015-03-31 13F Johnson & Johnson Johnson & Johnson 478160104 7,043,405 1,280,453 22.22 708,566 17.58 3.1257
2015-02-13 2014-12-31 13F Johnson & Johnson Johnson & Johnson 478160104 5,762,952 195,154 3.51 602,632 1.54 2.5537
2014-11-14 2014-09-30 13F Johnson & Johnson Johnson & Johnson 478160104 5,567,798 1,627,192 41.29 593,472 43.95 2.4552
2014-08-14 2014-06-30 13F Johnson & Johnson Johnson & Johnson 478160104 3,940,606 -281,660 -6.67 412,266 -0.60 1.7192
2014-05-15 2014-03-31 13F Johnson & Johnson Johnson & Johnson 478160104 4,222,266 110,765 2.69 414,754 10.14 1.8445
2014-02-14 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 4,111,501 -46,274 -1.11 376,572 4.48 1.6133
2013-12-18 2013-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 4,157,775 -1,071,640 -20.49 360,438 -19.72 1.8368
2013-11-15 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 4,127,083 357,777
2013-08-15 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 5,229,415 5,229,415 448,998 2.4288
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.