Johnson Financial Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,189
Total Value
2039862435
Accession Number
0000892712-25-000067
Form Type
13F-HR
CIK
0001477024
Manager Name
Johnson Financial Group, Inc.
Data Enrichment
88% identified
1,051 identified138 unidentified

Holdings

1,189 positions
Manager:
SEC
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Page 2 of 43
NVIDIA CORP
NVDA|67066G104
Shares:
132688(+3.8%)
Value:
$14.4B(-6.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
116332(+2.8%)
Value:
$13.8B(+14.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
55768(-5.1%)
Value:
$13.7B(-12.9%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
76684(+0.8%)
Value:
$13.1B(+2.9%)
922908553
VNQ|922908553
Shares:
137894(-2.4%)
Value:
$12.5B(-2.4%)
464288612
464288612
Shares:
115305(-11.3%)
Value:
$12.2B(-10.2%)
922908769
VTI|922908769
Shares:
43670(-2.0%)
Value:
$12.0B(-9.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
20599(+3.0%)
Value:
$11.9B(-13.9%)
AMAZON COM INC
AMZN|023135106
Shares:
57132(+8.2%)
Value:
$10.9B(-13.4%)
VISA INC.
V|92826C839
Shares:
30147(-2.2%)
Value:
$10.6B(+0.3%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
171168(+1.5%)
Value:
$10.4B(+18.6%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
61323(+4.4%)
Value:
$10.2B(+13.8%)
464287598
IWD|464287598
Shares:
52662(-2.4%)
Value:
$9.9B(-5.1%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
18737(+0.2%)
Value:
$9.8B(-3.3%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
637727(-13.0%)
Value:
$9.6B(-13.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
41271(+0.9%)
Value:
$8.6B(+14.0%)
464287226
464287226
Shares:
84452(-37.8%)
Value:
$8.4B(-36.8%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
29288(-0.3%)
Value:
$8.3B(+14.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
127848(+3.7%)
Value:
$7.9B(+5.6%)
Accenture plc
ACN|G1151C101
Shares:
22953(+1.3%)
Value:
$7.2B(-18.2%)