M&G PLC

Position in KVUE — Kenvue Inc.

CIK 1802539 London, X0

Position in KVUE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$62,139,031

-$68,528,411 QoQ

Shares Held

3,251,650

-57.1% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#74

of 1,000 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

M&G PLC holds $78,656,601 across 5 Household & Personal Products names. KVUE ranks #1 (79.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc. This page	3,251,650	$62,139,031
2	COTY	Coty Inc.	3,406,410	$7,357,845
3	CLX	Clorox Co /De/	44,970	$4,291,936
4	CL	Colgate Palmolive Co	28,777	$2,638,275
5	PG	PROCTER & GAMBLE Co	15,204	$2,229,514

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,139,031	3,251,650	-57.1%	Shares	Defined	2026-08-06
2026-03-31	$130,667,442	7,579,318	-6.8%	Shares	Defined	2026-05-13
2025-12-31	$140,332,734	8,135,231	+1.3%	Shares	Defined	2026-02-12
2025-09-30	$130,329,172	8,030,140	-1.8%	Shares	Defined	2025-11-07
2025-06-30	$171,068,529	8,173,365	+18.8%	Shares	Sole	2025-08-08
2025-03-31	$164,998,082	6,880,654	+20.5%	Shares	Sole	2025-05-13
2024-12-31	$121,948,211	5,711,860	+31.6%	Shares	Sole	2025-02-11
2024-09-30	$100,411,308	4,341,172	+538.0%	Shares	Sole	2024-10-31
2024-06-30	$12,370,435	680,442	+21.1%	Shares	Sole	2024-07-16
2024-03-31	$12,061,378	562,040	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.