Number of Shares
394,000.00
Current Holdings Value*
$61.15 Mil
% of Portfolio
1.01%
Total Estimate Gain
$112.13 Mil
% of Total Estimate Gain
22.71%

The Jensen Quality Growth Fund Inc's Johnson & Johnson Holding Summary

As of 2025-05-31, The Jensen Quality Growth Fund Inc held 394,000.00 shares of Johnson & Johnson(JNJ), totaling $61.15 Mil. This investment constitutes 1.01% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then The Jensen Quality Growth Fund Inc has made 1 purchases of JNJ, at an average price of $132.43, for a total of 3.73 Mil shares. In addition, there have been 14 sales at an average price of $161.79 for 3.33 Mil shares. Based on historical transaction data and JNJ's current price of $168.65, The Jensen Quality Growth Fund Inc's estimated gain on his JNJ holdings is $112.13 Mil, reflecting a 22.71% gain to date.

The Jensen Quality Growth Fund Inc JNJ ($168.65) Holding Chart

The Jensen Quality Growth Fund Inc JNJ ($168.65) 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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