Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

JNJ

Johnson & JohnsonHealthcareMkt Cap $618.5B

Distillfolio Signals

2026-07-11

Score +0.1048

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+7.8%

2 months

+16.7%

3 months

+8.4%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 37 funds

CITADEL ADVISORS LLC
$162.4M → $472.0M
+$309.6M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$519.2M → $245.6M
-$273.6M
Qube Research & Technologies Ltd
$208.0M → exited
-$208.0M
MARSHALL WACE, LLP
$759.1M → $581.2M
-$177.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$457.5M → $602.1M
+$144.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 71 managers

VANGUARD GROUP INC
$49.7B → exited
-$49.7B
BlackRock, Inc.
$43.2B → $52.2B
+$9.0B
GEODE CAPITAL MANAGEMENT, LLC
$12.0B → $14.4B
+$2.5B
FMR LLC
$3.9B → $6.1B
+$2.2B
HighTower Advisors, LLC
$817.2M → $2.6B
+$1.7B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 53 institutions

NORGES BANK
Bank
$6.9B → exited
-$6.9B
STATE STREET CORP
Bank
$27.7B → $32.6B
+$4.9B
JPMORGAN CHASE & CO
Bank
$12.1B → $15.3B
+$3.2B
MORGAN STANLEY
Bank
$9.6B → $10.9B
+$1.3B
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Insurance
$6.5B → $7.7B
+$1.2B

Analyst Ratings

2026-07-08 · 60d ·4 Bullish0 Bearish0 Neutral

Bullish
Morgan Stanley
2026-07-08
Overweight
Bullish
Citigroup
2026-07-08
Buy
Bullish
Guggenheim
2026-06-26
Buy
Bullish
Leerink Partners
2026-05-13
Outperform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+7.8%
3 months
from 2026-04-10
+8.4%
6 months
from 2026-01-08
+26.3%
9 months
from 2025-10-08
+37.8%
12 months
from 2025-07-10
+67.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
26.69M shares short
3.61d
+0.66d
2026-05-29
23.41M shares short
2.95d
-0.11d
2026-05-15
23.04M shares short
3.06d
+0.31d
2026-04-30
22.35M shares short
2.74d
-0.04d
2026-04-15
19.67M shares short
2.78d

Insider Transactions

2026-06-11 · 1 most recent transactions

SellVP
Wengel Kathryn E
2026-06-11
$2.4M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF