The Analysis of ROBERT WOOD JOHNSON FOUNDATION's Holdings & P&L

Currently, ROBERT WOOD JOHNSON FOUNDATION holds 2 types of securities in its portfolio with a total value $124.8M.

1M P&L

-13.6M-11.05%

3M P&L

-19.0M-14.80%

HY P&L

-6.6M-5.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense78.2M

62.6%

2Asset Management46.7M

37.4%

Top Industries by Stock Count

1Aerospace & Defense1 stocks

50.0%

2Asset Management1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KRMN KARMAN HLDGS INC.976.3K shares0.00%2026-03-312026-04-29

OBDC BLUE OWL CAPITAL CORPORATION4.2M shares0.00%2026-03-312026-04-29

KRMN

KARMAN HLDGS INC.

0.00%

Shares976.3K

Event2026-03-31

Filed2026-04-29

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares4.2M

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available