Latest ROBERT WOOD JOHNSON FOUNDATION Stock Portfolio
About ROBERT WOOD JOHNSON FOUNDATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBERT WOOD JOHNSON FOUNDATION reported an equity portfolio of $124.4 Millions as of 30 Sep, 2025.
The top stock holdings of ROBERT WOOD JOHNSON FOUNDATION are , , JNJ. The fund has invested 56.7% of it's portfolio in KARMAN HLDGS INC. and 43.3% of portfolio in BLUE OWL CAPITAL CORPORATION.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. ROBERT WOOD JOHNSON FOUNDATION opened new stock positions in KARMAN HLDGS INC..
The top stock holdings of ROBERT WOOD JOHNSON FOUNDATION are , , JNJ. The fund has invested 56.7% of it's portfolio in KARMAN HLDGS INC. and 43.3% of portfolio in BLUE OWL CAPITAL CORPORATION.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. ROBERT WOOD JOHNSON FOUNDATION opened new stock positions in KARMAN HLDGS INC..
ROBERT WOOD JOHNSON FOUNDATION Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| karman hldgs inc. | 70,487,700 |
New stocks bought by ROBERT WOOD JOHNSON FOUNDATION
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| johnson & johnson | -52,721,400 |
ROBERT WOOD JOHNSON FOUNDATION got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
ROBERT WOOD JOHNSON FOUNDATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROBERT WOOD JOHNSON FOUNDATION
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| karman hldgs inc. | 56.68 | 976,284 | 70,487,700 | new | ||||
| blue owl capital corporation | 43.32 | 4,218,860 | 53,874,900 | unchanged | 0.00 | |||