Manning & Napier Group’s JNJ Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+4.47 M Shares
Current Position
147,340 Shares
$27.32 M Value

Manning & Napier Group's JNJ Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 147,340 shares of Johnson & Johnson (JNJ) worth $27.32 M, representing 0.35% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in JNJ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.11 M shares. Largest reduction occurred in Q3 2014, reducing 2.36 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Johnson & Johnson (JNJ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Johnson & Johnson (JNJ) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +4.47 M Add 0.00% 4.47 M $85.86
Q3 2013 -312,280 Reduce 6.99% 4.15 M $86.69
Q4 2013 -20,304 Reduce 0.49% 4.13 M $91.59
Q1 2014 +594,503 Add 14.39% 4.73 M $98.23
Q2 2014 +42,091 Add 0.89% 4.77 M $104.62
Q3 2014 -2.36 M Reduce 49.48% 2.41 M $106.59
Q4 2014 -49,023 Reduce 2.03% 2.36 M $104.57
Q1 2015 +441,739 Add 18.71% 2.8 M $100.60
Q2 2015 +490,018 Add 17.49% 3.29 M $97.46
Q3 2015 +1.11 M Add 33.86% 4.41 M $93.35
Q4 2015 -636,962 Reduce 14.45% 3.77 M $102.72
Q1 2016 -226,548 Reduce 6.01% 3.54 M $108.20
Q2 2016 -245,448 Reduce 6.93% 3.3 M $121.30
Q3 2016 -269,272 Reduce 8.17% 3.03 M $118.13
Q4 2016 -85,637 Reduce 2.83% 2.94 M $115.21
Q1 2017 -1.01 M Reduce 34.31% 1.93 M $124.55
Q2 2017 -100,726 Reduce 5.21% 1.83 M $132.29
Q3 2017 -54,208 Reduce 2.96% 1.78 M $130.01
Q4 2017 +1.67 M Add 0.00% 1.67 M $139.72
Q1 2018 -47,329 Reduce 2.83% 1.63 M $128.15
Q2 2018 -7,141 Reduce 0.44% 1.62 M $121.34
Q3 2018 +38,027 Add 2.35% 1.66 M $138.17
Q4 2018 +252,348 Add 15.23% 1.91 M $129.05
Q1 2019 +99,675 Add 5.22% 2.01 M $139.79
Q2 2019 -22,661 Reduce 1.13% 1.99 M $139.28
Q3 2019 +4,055 Add 0.20% 1.99 M $129.38
Q4 2019 -31,058 Reduce 1.56% 1.96 M $145.87
Q1 2020 -188,243 Reduce 9.61% 1.77 M $131.13
Q2 2020 -19,113 Reduce 1.08% 1.75 M $140.63
Q3 2020 -2,814 Reduce 0.16% 1.75 M $148.88
Q4 2020 -52,138 Reduce 2.98% 1.7 M $157.38
Q1 2021 +38,593 Add 2.27% 1.74 M $164.35
Q2 2021 +41,695 Add 2.40% 1.78 M $164.74
Q3 2021 +10,317 Add 0.58% 1.79 M $161.50
Q4 2021 -22,081 Reduce 1.24% 1.76 M $171.07
Q1 2022 -68,132 Reduce 3.86% 1.7 M $177.23
Q2 2022 -83,184 Reduce 4.90% 1.61 M $177.51
Q3 2022 -8,657 Reduce 0.54% 1.6 M $163.36
Q4 2022 -43,085 Reduce 2.68% 1.56 M $176.65
Q1 2023 +25,637 Add 1.64% 1.59 M $155.00
Q2 2023 +105,357 Add 6.64% 1.69 M $165.52
Q3 2023 -5,901 Reduce 0.35% 1.69 M $155.75
Q4 2023 -62,582 Reduce 3.71% 1.62 M $156.74
Q1 2024 -38,528 Reduce 2.37% 1.59 M $158.19
Q2 2024 +1.57 M Add 0.00% 1.57 M $146.16
Q3 2024 -20,916 Reduce 1.33% 1.55 M $162.06
Q4 2024 -166,787 Reduce 10.75% 1.38 M $144.62
Q1 2025 -217,885 Reduce 15.74% 1.17 M $165.84
Q2 2025 -904,444 Reduce 77.51% 262,380 $152.75
Q3 2025 -115,040 Reduce 43.84% 147,340 $185.42

Manning & Napier Group's Johnson & Johnson Investment FAQs

Manning & Napier Group first purchased Johnson & Johnson (JNJ) in Q2 2013, acquiring 4,465,276 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Johnson & Johnson (JNJ) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Johnson & Johnson (JNJ) was in Q2 2013, adding 4,465,276 shares worth $383.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 147,340 shares of Johnson & Johnson (JNJ), valued at approximately $27.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Johnson & Johnson (JNJ) represents approximately 0.35% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Johnson & Johnson (JNJ) was 4,769,286 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.