Number of Shares
33,349.00
Current Holdings Value*
$5.21 Mil
% of Portfolio
3.75%
Total Estimate Gain
$2.64 Mil
% of Total Estimate Gain
15.68%

Disciplined Value Series's Johnson & Johnson Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 33,349.00 shares of Johnson & Johnson(JNJ), totaling $5.21 Mil. This investment constitutes 3.75% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 5 purchases of JNJ, at an average price of $139.46, for a total of 120,630.00 shares. In addition, there have been 14 sales at an average price of $160.42 for 87,281.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Disciplined Value Series's estimated gain on his JNJ holdings is $2.64 Mil, reflecting a 15.68% gain to date.

Disciplined Value Series JNJ ($163.70) Holding Chart

Disciplined Value Series JNJ ($163.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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