Johnson & Johnson (JNJ)

JNJ · Health Care · United States United States

Johnson & Johnson (JNJ) is a US company in the Health Care sector. Johnson & Johnson develops and sells prescription medicines and medical technology. The Innovative Medicine segment covers areas such as oncology, immunology and neuroscience; the MedTech segment sells surgical, orthopedic, cardiovascular and vision products. The consumer health business with brands such as Neutrogena and Tylenol was separated in 2023 as Kenvue. Founded in 1886, the company is based in New Brunswick, New Jersey.

The stock has its largest weight in XUHL (MSCI USA Health Care), at 9.88%. Anyone who holds an ETF containing Johnson & Johnson also has an indirect stake in the company.

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Data and Charts: Johnson & Johnson

Key Data for Johnson & Johnson

Held in25 ETFs
Highest weight9.88%
Indices14
SectorHealth Care
CountryUnited States
ISINUS4781601046
WKN853260

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Johnson & Johnson Stock Price Chart

The Johnson & Johnson chart shows daily closing prices and is set to the current year by default. The stock is up 32.0% year to date and up 44.5% over twelve months. The last recorded close on October 30, 2026, was $273.20, at 94% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

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Johnson & Johnson Stock Performance

Johnson & Johnson stock performance
Year to date+32.0%1 year+44.5%
1 month+3.2%3 months+6.6%
Calendar year 2025+43.1%
52W

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Measured in euros, Johnson & Johnson is up 38.8% year to date and up 49.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

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Alysly Data Analysis: Johnson & Johnson

Johnson & Johnson Connections

The map shows how Johnson & Johnson connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Johnson & Johnson In?

Johnson & Johnson has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 14 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.

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What ETF is Johnson & Johnson in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care9.88%€98.75
SPFSMSCI World Health Care7.31%€73.13
XDWHMSCI World Health Care7.30%€73.04
CINDDow Jones3.12%€31.20
XDEMMSCI World Momentum2.63%€26.34
XDEBMSCI World Minimum Volatility1.48%€14.80
XDEQMSCI World Quality1.27%€12.75
SXR8S&P 5001.00%€10.00
SPYL / SPY5S&P 5001.00%€9.97
XD9U / XD9DMSCI USA0.99%€9.93
SPYDS&P High Yield Dividend Aristocrats0.95%€9.53
SWWDMSCI World0.73%€7.26
SPPWMSCI World0.73%€7.26
XDWD / XDWLMSCI World0.73%€7.26
EUNLMSCI World0.72%€7.20
WIMIMSCI World IMI0.65%€6.49
SPYYMSCI ACWI0.65%€6.45
IUSQMSCI ACWI0.64%€6.40
SPYI / SPSAMSCI ACWI IMI0.53%€5.32
XDEWS&P 500 Equal Weight0.20%€2.00

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The last column shows how much of €1,000 in one of these funds goes to Johnson & Johnson, based on each fund's latest holdings list.

US-listed ETFs holding Johnson & Johnson (weight per latest SEC filing): VYM 2.51%, IVV 0.95%, SPY 0.95%, VOO 0.95%, VTI 0.84%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Johnson & Johnson Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Johnson & Johnson had a weight of 0.83% on Sep 30, 2019 and 0.72% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.98% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

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What's Inside Your ETF Portfolio and the ETF overlap check show how much Johnson & Johnson overlaps with the rest of a portfolio.

Which Tracked Investors Hold Johnson & Johnson?

Johnson & Johnson is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates669,135$170Mreduced by 27,749
Soros Fund Management34,019$9Mreduced by 827

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

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Stocks With ETF Exposure Similar to Johnson & Johnson

Stocks with ETF exposure similar to Johnson & Johnson
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Johnson & Johnson––+44.5%19.6%28.5%+6.0%
UnitedHealth Group Incorporated23–+18.0%40.4%2.7%+11.8%
AbbVie22+0.65+29.2%26.5%6.9%+8.6%
Abbott Laboratories22–-14.8%24.0%14.7%+5.7%
Cardinal Health22–+31.9%26.3%0.7%+14.2%
Cencora22–-3.0%26.1%0.5%+9.3%
Eli Lilly and Company22+0.66+67.9%38.0%31.7%+44.7%
West Pharmaceutical Services22–+48.1%45.4%16.1%+6.3%
Quest Diagnostics Incorporated22–+43.3%22.9%9.0%+11.8%

These stocks reach a portfolio through largely the same funds as Johnson & Johnson. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

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Fundamental Analysis: Johnson & Johnson

Johnson & Johnson Key Financials

Revenue$94.2B
Net income$26.8B
Diluted EPS$11.03
Net margin28.5%
Gross margin67.9%
Return on equity32.9%
Equity ratio40.9%
Revenue growth+6.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 28, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202385.235.241.3%
FY ended Dec 202488.814.115.8%
FY ended Dec 202594.226.828.5%

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Latest Patents Granted to Johnson & Johnson

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Johnson & Johnson received 64 utility patents and 1 design patents. That is 0.020% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.7 years.

The five most recent utility patents granted to Johnson & Johnson
GrantedPatentTitleFiledTechnology field
US 12775178 B2Fitting methods for astigmatic contact lens sets including apodized single vision lenses for lower cylinder error correction and toric lenses for higher cylinder error, and related astigmatic lens setsG02C Physics
US 12773348 B2Intraocular pressure control systemA61F Human necessities
US 12773347 B2Apparatus, system, and method of gas infusion to allow for pressure control of irrigation in a surgical systemA61F Human necessities
US 12769150 B2Pupil dependent diffractive lens for near, intermediate, and far visionG02C Physics
US 12766240 B2Anti-vacuum surge module with power and data transmission coilsA61M Human necessities

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Johnson & Johnson Surgical Vision, Inc. and Johnson & Johnson Vision Care, Inc. Titles as published by the office; median time based on 37 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

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Technical Analysis: Johnson & Johnson

Johnson & Johnson Risk Metrics

Max drawdown-15.1%
Annualized volatility19.6%

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Below peak-1.9%
Beta to S&P 500-0.20
Correlation to S&P 500-0.12

The close on Oct 30, 2026, was 1.9% below the highest close since Jul 11, 2024. That high was reached on Sep 3, 2026. When the S&P 500 rose or fell 1%, Johnson & Johnson moved 0.20% on average in the opposite direction (past 252 trading days). The correlation of -0.12, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Johnson & Johnson.

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What Johnson & Johnson Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

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