Number of Shares
750,000.00
Current Holdings Value*
$124.38 Mil
% of Portfolio
0.75%
Total Estimate Gain
$384.24 Mil
% of Total Estimate Gain
78.35%

T Rowe Price Equity Income Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 750,000.00 shares of Johnson & Johnson(JNJ), totaling $124.38 Mil. This investment constitutes 0.75% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.03% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 18 purchases of JNJ, at an average price of $80.15, for a total of 6.12 Mil shares. In addition, there have been 26 sales at an average price of $139.30 for 5.37 Mil shares. Based on historical transaction data and JNJ's current price of $169.10, T Rowe Price Equity Income Fund's estimated gain on his JNJ holdings is $384.24 Mil, reflecting a 78.35% gain to date.

T Rowe Price Equity Income Fund JNJ ($169.10) Holding Chart

T Rowe Price Equity Income Fund JNJ ($169.10) 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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