Number of Shares
256,013.00
Current Holdings Value*
$42.46 Mil
% of Portfolio
1.28%
Total Estimate Gain
$12.97 Mil
% of Total Estimate Gain
10.35%

T. Rowe Price Large-Cap Value Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 256,013.00 shares of Johnson & Johnson(JNJ), totaling $42.46 Mil. This investment constitutes 1.28% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Large-Cap Value Fund has made 6 purchases of JNJ, at an average price of $144.89, for a total of 865,173.00 shares. In addition, there have been 4 sales at an average price of $157.89 for 609,160.00 shares. Based on historical transaction data and JNJ's current price of $164.63, T. Rowe Price Large-Cap Value Fund's estimated gain on his JNJ holdings is $12.97 Mil, reflecting a 10.35% gain to date.

T. Rowe Price Large-Cap Value Fund JNJ ($164.63) Holding Chart

T. Rowe Price Large-Cap Value Fund JNJ ($164.63) 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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