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KVUE · Kenvue Inc. · Held by Funds

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$17.67 -0.14 (-0.79%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$34.21B
Shares
1.92B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KVUE

716 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 60,959,257 $1,164,931,401 0.05%
VANGUARD 500 INDEX FUND 49,756,164 $950,840,294 0.06%
VANGUARD MID-CAP INDEX FUND 41,604,311 $795,058,383 0.35%
iShares Core S&P 500 ETF 26,410,308 $504,700,986 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 23,269,283 $444,675,998 0.06%
Fidelity 500 Index Fund 24,519,286 $423,693,262 0.05%
State Street(R) SPDR(R) S&P(R) Dividend ETF 19,634,559 $375,216,422 1.75%
VANGUARD VALUE INDEX FUND 18,260,070 $348,949,938 0.14%
Fidelity Series Large Cap Stock Fund 17,203,611 $328,761,006 1.14%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 17,009,482 $325,051,201 2.38%
VanEck Morningstar Wide Moat ETF 15,767,115 $301,309,568 2.59%
Strategic Advisers Fidelity U.S. Total Stock Fund 13,847,631 $239,287,064 0.10%
VANGUARD MID-CAP VALUE INDEX FUND 12,331,923 $235,663,049 0.63%
VANGUARD INSTITUTIONAL INDEX FUND 10,422,856 $199,180,778 0.06%
Invesco S&P 500 Equal Weight ETF 9,558,813 $167,565,992 0.19%
ProShares S&P 500 Dividend Aristocrats ETF 9,377,221 $162,038,379 1.46%
Fidelity Growth and Income Portfolio 8,981,415 $157,444,205 1.06%
iShares Russell Mid-Cap ETF 7,798,567 $149,030,615 0.26%
MFS Mid Cap Value Fund 7,527,293 $143,846,569 0.83%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 7,489,682 $131,294,125 0.14%
Fidelity Mid Cap Index Fund 7,039,029 $123,394,178 0.25%
MFS Total Return Fund 6,416,368 $122,616,792 1.66%
MFS Value Fund 7,084,034 $122,412,108 0.24%
T. Rowe Price Equity Income Fund 6,099,000 $116,551,890 0.66%
VANGUARD CONSUMER STAPLES INDEX FUND 6,442,016 $111,318,036 1.21%
College Retirement Equities Fund - Total Global Stock Account 5,071,681 $96,919,824 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 5,067,222 $96,834,612 1.31%
AMG Yacktman Fund 5,000,000 $95,550,000 1.31%
Old Westbury Large Cap Strategies Fund 5,398,139 $94,629,377 0.38%
THE U.S. LARGE CAP VALUE SERIES 5,388,621 $94,462,526 0.32%
Fidelity Large Cap Stock Fund 5,371,779 $94,167,286 0.93%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,581,522 $87,552,885 0.06%
iShares Russell 1000 Value ETF 4,229,598 $80,827,618 0.10%
Fidelity Advisor Capital Development Fund 4,181,313 $79,904,891 1.26%
Fidelity Mega Cap Stock Fund 3,931,157 $75,124,410 1.08%
Schwab S&P 500 Index Fund 4,258,309 $74,648,157 0.05%
Fidelity U.S. Equity Central Fund 3,370,912 $64,418,128 0.27%
Select Consumer Staples Portfolio 3,665,200 $63,334,656 5.29%
Fidelity Total Market Index Fund 3,619,754 $62,549,349 0.05%
iShares S&P 500 Value ETF 3,151,600 $60,227,076 0.13%
Independent Franchise Partners US Equity Fund 3,134,544 $59,901,136 4.44%
Calamos Market Neutral Income Fund 3,351,000 $58,743,030 0.33%
Fidelity Balanced Fund 3,371,042 $58,251,606 0.09%
iShares Russell Mid-Cap Value ETF 2,906,379 $55,540,903 0.35%
Invesco S&P 500 Quality ETF 3,096,606 $54,283,503 0.31%
Fidelity Series Total Market Index Fund 2,923,943 $50,525,735 0.05%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 2,834,051 $49,680,914 1.47%
iShares Core S&P Total U.S. Stock Market ETF 2,489,246 $47,569,491 0.05%
Fidelity Equity Dividend Income Fund 2,731,440 $47,199,283 0.58%
Fidelity Low-Priced Stock Fund 2,657,797 $46,591,181 0.20%
Showing 1–50 of 716 positions
Key facts CIK 1944048 CUSIP 49177J102 13F (30d) 25 filings 22 filers Visit website Investor relations