Manager × security

Ninety One UK Ltd JNJ holdings history

Who else holds this security?

JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1418329

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Ninety One UK Ltd reported 6.78M JNJ (shares), valued at $1.72B, or 3.85% of its reported non-derivative portfolio. Filed 2026-07-16.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.85%
Shares
6.78M
6,776,620
Reported value
$1.72B
USD

Shares increased 2.02%; reported value increased 6.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.85%6,776,620SEC filingFiled Jul 16, 2026
Q1 20263.76%6,642,299SEC filingFiled Apr 24, 2026
Q4 20253.02%6,810,748SEC filingFiled Jan 27, 2026
Q3 20252.66%6,640,116SEC filingFiled Nov 13, 2025Amended
Q2 20252.51%7,016,164SEC filingFiled Jul 18, 2025
Q1 20253.19%6,923,045SEC filingFiled Apr 30, 2025
Q4 20242.83%7,312,785SEC filingFiled Jan 27, 2025
Q3 20243.16%7,294,796SEC filingFiled Nov 12, 2024
Q2 20242.71%6,708,943SEC filingFiled Jul 22, 2024
Q1 20241.87%4,219,018SEC filingFiled Apr 25, 2024
Q4 20232.07%4,436,013SEC filingFiled Jan 31, 2024
Q3 20232.18%4,423,146SEC filingFiled Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.18%4,423,146$688.90MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 10, 2023
Q4 20232.07%4,436,013$695.30MShares increased 0.29%; reported value increased 0.93%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2024
Q1 20241.87%4,219,018$667.41MShares decreased 4.89%; reported value decreased 4.01%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 25, 2024
Q2 20242.71%6,708,943$980.58MShares increased 59.02%; reported value increased 46.92%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 22, 2024
Q3 20243.16%7,294,796$1.18BShares increased 8.73%; reported value increased 20.56%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20242.83%7,312,785$1.06BShares increased 0.25%; reported value decreased 10.54%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 27, 2025
Q1 20253.19%6,923,045$1.15BShares decreased 5.33%; reported value increased 8.56%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2025
Q2 20252.51%7,016,164$1.07BShares increased 1.35%; reported value decreased 6.65%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 18, 2025
Q3 20252.66%6,640,116$1.23BShares decreased 5.36%; reported value increased 14.88%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20253.02%6,810,748$1.41BShares increased 2.57%; reported value increased 14.48%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 27, 2026
Q1 20263.76%6,642,299$1.62BShares decreased 2.47%; reported value increased 15.19%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20263.85%6,776,620$1.72BShares increased 2.02%; reported value increased 6.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 16, 2026
Ninety One UK Ltd · JOHNSON & JOHNSON

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.