Stocklore

Johnson & Johnson (JNJ)

Biotech & Health · US stock

What changed in recent filings

  • Revenue +7% YoYQuarter ended Jun 28, 2026
  • Institutions — 4 new · 2 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Johnson & Johnson

How many of the institutions we track reported holding this stock, quarter by quarter.

max 7
2019 Q1 · 52019 Q2 · 42019 Q3 · 42019 Q4 · 42020 Q1 · 52020 Q2 · 32020 Q3 · 42020 Q4 · 42021 Q1 · 42021 Q2 · 62021 Q3 · 72021 Q4 · 62022 Q1 · 62022 Q2 · 62022 Q3 · 62022 Q4 · 52023 Q1 · 62023 Q2 · 52023 Q3 · 52023 Q4 · 32024 Q1 · 22024 Q2 · 32024 Q3 · 22024 Q4 · 42025 Q1 · 22025 Q2 · 32025 Q3 · 32025 Q4 · 32026 Q1 · 32026 Q2 · 7
19 Q122 Q326 Q2

2019 Q1: 5 → 2026 Q2: 7 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Johnson & Johnson

Institutions we track that reported holding this stock in their most recent 13F.

  • Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
  • Bridgewater Associates0.70% of portfolio · since 2020 Q3
  • Soros Fund Management0.11% of portfolio · since 2026 Q1
  • National Pension Service (Korea)0.86% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.82% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.46% of portfolio · held as of 2026 Q2 or earlier
  • GQG Partners0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

A healthcare conglomerate anchored on pharmaceuticals and medical devices, having raised its high-margin drug weighting after spinning off the consumer unit (Kenvue). A broad portfolio and a rich drug pipeline are strengths. But litigation burdens on some products, revenue decline from key-drug patent expiries, and generic competition are risks.

What is the Biotech & Health sector?

Pharma, biotech, and medical devices. Driven by trial-result events.

Johnson & Johnson is classified under the Biotech & Health sector. See peers below.

Johnson & Johnson key financials

Based on SEC filings · as of Jun 28, 2026

36.2%
0.44x
as of Jun 28, 2026

Tap a metric name to see its meaning in the glossary.

Johnson & Johnson vs Biotech & Health sector benchmark

Median of 35 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
8.1%vs benchmark 8.4%↓ below
Operating margin
23.0%vs benchmark 20.1%↑ above
Net margin
21.5%vs benchmark 15.0%↑ above
ROE
36.2%vs benchmark 12.9%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

JNJ revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-28 revenue was $25.3B, +6.6% YoY.

The largest segment is Innovative Medicine, 64.7% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Innovative Medicine segment (about 75% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Johnson & Johnson

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLVState Street(R) Health Care Select Sector SPDR(R) ETF
10.64%
DIA
2.85%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
2.30%
VTVVANGUARD VALUE INDEX FUND
2.29%
JEPIJPMorgan Equity Premium Income ETF
1.66%
SPY
0.95%
VOOVANGUARD 500 INDEX FUND
0.95%
IVViShares Core S&P 500 ETF
0.95%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.84%
RSPInvesco S&P 500 Equal Weight ETF
0.18%

JNJ on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Biotech & Health average
See full JNJ analysis →

Peers · Biotech & Health

JNJ FAQ

What is Johnson & Johnson (JNJ)?

A healthcare conglomerate anchored on pharmaceuticals and medical devices, having raised its high-margin drug weighting after spinning off the consumer unit (Kenvue). A broad portfolio and a rich drug pipeline are strengths. But litigation burdens on some products, revenue decline from key-drug patent expiries, and generic competition are risks.

What sector is Johnson & Johnson in?

Johnson & Johnson is classified under Biotech & Health. Pharma, biotech, and medical devices. Driven by trial-result events.

What are Johnson & Johnson's key financials?

As of Jun 28, 2026 in SEC filings: Revenue growth (YoY) 8.1%, Operating margin 23.0%, Net margin 21.5%, ROE 36.2%, Debt-to-equity 0.44x. Definitions and interpretation are available on Stocklore.

What are Johnson & Johnson's main revenue segments?

The largest segment is Innovative Medicine, about 64.7% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Johnson & Johnson (JNJ) stock?

On Stocklore you can see JNJ's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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