KVUE · Kenvue Inc.

$19.18 -0.49 (-2.49%) At close · Aug 6

Market Cap

$36.84B

1.92B

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

Funds holding KVUE

691 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	60,839,792	$1,048,878,014	0.05%	Long	2026-03-31
VANGUARD 500 INDEX FUND	—	48,689,490	$839,406,808	0.06%	Long	2026-03-31
VANGUARD MID-CAP INDEX FUND	—	41,393,868	$713,630,284	0.36%	Long	2026-03-31
iShares Core S&P 500 ETF	—	24,641,923	$424,826,753	0.06%	Long	2026-03-31
Fidelity 500 Index Fund	—	24,519,286	$423,693,262	0.05%	Long	2026-05-31
State Street(R) SPDR(R) S&P 500(R) ETF Trust	SPY	22,364,324	$385,560,946	0.06%	Long	2026-03-31
State Street(R) Consumer Staples Select Sector SPDR(R) ETF	—	20,050,277	$345,666,775	2.23%	Long	2026-03-31
State Street(R) SPDR(R) S&P(R) Dividend ETF	—	18,795,685	$324,037,609	1.57%	Long	2026-03-31
VanEck Morningstar Wide Moat ETF	—	17,968,034	$309,768,906	2.67%	Long	2026-03-31
VANGUARD VALUE INDEX FUND	—	17,731,609	$305,692,939	0.14%	Long	2026-03-31
Strategic Advisers Fidelity U.S. Total Stock Fund	—	13,847,631	$239,287,064	0.10%	Long	2026-05-31
VANGUARD MID-CAP VALUE INDEX FUND	—	12,459,874	$214,808,228	0.62%	Long	2026-03-31
Fidelity Series Large Cap Stock Fund	—	11,566,311	$199,403,202	0.80%	Long	2026-03-31
VANGUARD INSTITUTIONAL INDEX FUND	—	10,801,373	$186,215,671	0.06%	Long	2026-03-31
Invesco S&P 500 Equal Weight ETF	—	9,558,813	$167,565,992	0.19%	Long	2026-04-30
ProShares S&P 500 Dividend Aristocrats ETF	—	9,377,221	$162,038,379	1.46%	Long	2026-05-31
Fidelity Growth and Income Portfolio	—	8,981,415	$157,444,205	1.06%	Long	2026-04-30
MFS Mid Cap Value Fund	—	7,617,442	$131,324,700	0.82%	Long	2026-03-31
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	7,489,682	$131,294,125	0.14%	Long	2026-04-30
iShares Russell Mid-Cap ETF	—	7,262,755	$125,209,896	0.26%	Long	2026-03-31
Fidelity Mid Cap Index Fund	—	7,039,029	$123,394,178	0.25%	Long	2026-04-30
MFS Value Fund	—	7,084,034	$122,412,108	0.24%	Long	2026-05-31
T. Rowe Price Equity Income Fund	—	6,830,000	$117,749,200	0.73%	Long	2026-03-31
MFS Total Return Fund	—	6,509,122	$112,217,263	1.50%	Long	2026-03-31
VANGUARD CONSUMER STAPLES INDEX FUND	—	6,442,016	$111,318,036	1.21%	Long	2026-05-31
Old Westbury Large Cap Strategies Fund	—	5,398,139	$94,629,377	0.38%	Long	2026-04-30
THE U.S. LARGE CAP VALUE SERIES	—	5,388,621	$94,462,526	0.32%	Long	2026-04-30
Fidelity Large Cap Stock Fund	—	5,371,779	$94,167,286	0.93%	Long	2026-04-30
AMG Yacktman Fund	—	5,000,000	$86,200,000	1.25%	Long	2026-03-31
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF	—	4,978,891	$85,836,081	1.22%	Long	2026-03-31
iShares Russell 1000 Value ETF	—	4,365,712	$75,264,875	0.11%	Long	2026-03-31
Schwab S&P 500 Index Fund	—	4,258,309	$74,648,157	0.05%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	—	4,035,337	$69,569,210	0.06%	Long	2026-03-31
Mid Cap Value Fund	—	3,978,423	$68,588,013	1.23%	Long	2026-03-31
Select Consumer Staples Portfolio	—	3,665,200	$63,334,656	5.29%	Long	2026-05-31
Fidelity Total Market Index Fund	—	3,619,754	$62,549,349	0.05%	Long	2026-05-31
Independent Franchise Partners US Equity Fund	—	3,593,527	$61,952,405	4.05%	Long	2026-03-31
College Retirement Equities Fund - Total Global Stock Account	—	3,586,575	$61,832,553	0.05%	Long	2026-03-31
Fidelity Mega Cap Stock Fund	—	3,458,757	$59,628,971	0.99%	Long	2026-03-31
Calamos Market Neutral Income Fund	—	3,351,000	$58,743,030	0.33%	Long	2026-04-30
Fidelity Balanced Fund	—	3,371,042	$58,251,606	0.09%	Long	2026-05-31
iShares S&P 500 Value ETF	—	3,295,264	$56,810,351	0.12%	Long	2026-03-31
Invesco S&P 500 Quality ETF	—	3,096,606	$54,283,503	0.31%	Long	2026-04-30
Fidelity U.S. Equity Central Fund	—	3,141,612	$54,161,391	0.27%	Long	2026-03-31
Fidelity Series Total Market Index Fund	—	2,923,943	$50,525,735	0.05%	Long	2026-05-31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	—	2,834,051	$49,680,914	1.47%	Long	2026-04-30
iShares Russell Mid-Cap Value ETF	—	2,739,442	$47,227,980	0.33%	Long	2026-03-31
Fidelity Equity Dividend Income Fund	—	2,731,440	$47,199,283	0.58%	Long	2026-05-31
Fidelity Low-Priced Stock Fund	—	2,657,797	$46,591,181	0.20%	Long	2026-04-30
Fidelity SAI Merger Arbitrage Fund	—	2,577,475	$45,183,137	7.91%	Long	2026-04-30

Showing 1–50 of 691 positions

Key facts CIK 1944048 CUSIP 49177J102 13F (30d) 452 filings 446 filers Visit website Investor relations