Titelia

Fund shareholders of Kenvue Inc

ISIN US49177J1025 · United States · LEI 5493008HSF8L4M2LIJ82

Fund shareholders
720
Of which ETFs
203 517 other funds
Value held
≈ 12.5B $ 12.3B $ · 1.8B SEK · 2.7M €
Share of capital
34.6 % of 1.9B shares on Jul 31, 2026

720 funds hold this company. This table lists the 716 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
The Merger Fund Merger Fund 879,96416.8M $0.67 %0.05 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 873,44016.7M $1.09 %0.05 %as of Jun 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 864,30716.5M $0.83 %0.04 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 855,76114.8M $0.47 %0.04 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 855,18014.8M $0.08 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 842,51716.1M $0.06 %0.04 %as of Jun 30, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 769,73314.7M $2.58 %0.04 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 761,72613.2M $0.18 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 749,03014.4M $0.10 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 731,50214M $0.06 %0.04 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 726,89912.6M $0.01 %0.04 %as of May 31, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 721,25113.9M $0.63 %0.04 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 705,80013.5M $0.27 %0.04 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 700,88613.4M $5.80 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 693,92313.4M $0.10 %0.04 %as of Jul 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 682,35213.1M $0.23 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 675,33813M $0.10 %0.04 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 655,79612.5M $0.35 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 649,37912.4M $0.17 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 639,92712.3M $0.10 %0.03 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 628,33712M $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 612,04911.8M $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 607,91811.7M $0.26 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 605,85211.6M $0.06 %0.03 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 600,10011.5M $0.13 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 598,24311.5M $0.06 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 581,79611.2M $0.03 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 577,48311M $0.28 %0.03 %as of Jun 30, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 570,37611M $3.55 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 568,45310.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 563,81210.8M $0.19 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 561,39110.8M $0.06 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 548,61410.6M $0.06 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 546,27810.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 533,89010.3M $3.48 %0.03 %as of Jul 31, 2026 ↗
EIC Value Fund FundVantage Trust 529,61010.2M $2.67 %0.03 %as of Jul 31, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 518,9929.9M $0.98 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 515,91284.7M SEK0.06 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 513,4919.8M $0.05 %0.03 %as of Jun 30, 2026 ↗
AQE Core ETF ETF Opportunities Trust 507,9309.7M $1.69 %0.03 %as of Jun 30, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 492,6659.4M $1.66 %0.03 %as of Jun 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 475,0008.2M $0.61 %0.02 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 460,7098.9M $0.09 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 449,4628.6M $0.06 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 441,0287.6M $0.11 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 429,7487.4M $0.06 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 429,6618.2M $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 428,2888.2M $0.06 %0.02 %as of Jul 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 421,0038.1M $0.65 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 412,7737.9M $3.22 %0.02 %as of Jul 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 412,6267.9M $0.47 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 409,8487.9M $0.06 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 407,9667.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 406,1177.8M $1.63 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 405,8717.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 404,50766.4M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 402,1927.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 400,8537.7M $0.06 %0.02 %as of Jul 31, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 398,3817.7M $3.05 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 395,7197.6M $0.06 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 392,8747.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 391,9477.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 384,4007.4M $0.26 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 383,4717.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 383,2837.4M $0.26 %0.02 %as of Jul 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 383,0527.3M $0.33 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 380,6146.6M $0.07 %0.02 %as of May 31, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 362,6256.3M $0.81 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 354,4016.8M $0.36 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 350,4266.7M $0.26 %0.02 %as of Jul 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 342,0666.6M $0.55 %0.02 %as of Jul 31, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 341,0436.6M $1.04 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 334,2066.4M $0.08 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 333,44754.8M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 332,1955.7M $0.05 %0.02 %as of May 31, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 329,8465.7M $0.97 %0.02 %as of May 29, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 328,7496.3M $0.11 %0.02 %as of Jul 31, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 327,7416.3M $0.24 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 324,8006.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 324,1736.2M $0.66 %0.02 %as of Jun 30, 2026 ↗
Skandia Världen Sverige Skandia Fonder AB 317,48252.1M SEK0.67 %0.02 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 314,2535.4M $0.01 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 310,9285.4M $0.05 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 310,5065.9M $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 309,8735.9M $0.65 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 309,0865.9M $0.06 %0.02 %as of Jun 30, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 286,9465.5M $0.24 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 285,0245.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 284,22346.7M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 284,2205.4M $0.66 %0.01 %as of Jun 30, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 283,7564.9M $0.58 %0.01 %as of May 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 281,7695.4M $0.82 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 276,4705.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 276,0405.3M $0.47 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 269,8325.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 266,3624.6M $0.05 %0.01 %as of May 31, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 260,9015M $0.24 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 251,14041.2M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 250,9564.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 246,9124.7M $0.01 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.59 %as of Mar 31, 2026 ↗
Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. 0.98 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 8.99 %as of Jul 31, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 8.04 %as of Jul 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 5.80 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 5.29 %as of May 31, 2026 ↗
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 5.12 %as of Jun 30, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 4.76 %as of Jun 30, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 4.75 %as of Jul 31, 2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 4.44 %as of Jun 30, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 3.55 %as of Jul 31, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 3.48 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3666-2654,314,801-0.2 %
2026Q2668+18655,380,477+1.2 %
2026Q1650-129647,460,854-16.1 %
2025Q4779-64771,777,012-8.2 %
2025Q3843+12840,378,369-5.8 %
2025Q2831+31891,864,561-2.3 %
2025Q1800-20912,480,048-3.8 %
2024Q4820+3948,056,358+2.3 %
2024Q3817-10926,513,169+10.4 %
2024Q2827-3838,932,652+14.8 %
2024Q1830-11730,716,678+2.0 %
2023Q4841716,298,067

Institutional managers

998 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.145,297,2922.5B $as of Mar 31, 2026
FMR LLC135,093,0942.3B $as of Mar 31, 2026
STATE STREET CORP119,571,2462.1B $as of Mar 31, 2026
Pentwater Capital Management LP52,000,000896.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC51,270,216880.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/49,743,984866.1M $as of Mar 31, 2026
Independent Franchise Partners LLP49,208,848848.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC31,801,263548.3M $as of Mar 31, 2026
Starboard Value LP27,307,632470.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.26,282,145453.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.24,564,292423.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP22,270,175383.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC22,120,162381.4M $as of Mar 31, 2026
MORGAN STANLEY21,373,366368.5M $as of Mar 31, 2026
HBK INVESTMENTS L P21,000,001362M $as of Mar 31, 2026
UBS Group AG20,763,700358M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP20,617,182355.4K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/19,619,916338.2K $as of Mar 31, 2026
NORTHERN TRUST CORP19,317,380333M $as of Mar 31, 2026
Invesco Ltd.18,789,609323.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC17,514,927302M $as of Mar 31, 2026
Legal & General Group Plc14,384,890248M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/14,184,293244.5M $as of Mar 31, 2026
MARSHALL WACE, LLP14,148,561243.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,137,967226.5M $as of Mar 31, 2026

Declared shareholders of Kenvue Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.20 %157,051,419as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Kenvue Inc

201 funds declare 442 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD WELLINGTON FUND4137.9M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND4113.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND694.9M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND683.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND272.3M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF645M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND240.6M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF733.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND218.4M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund317.5M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF213.8M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF713.7M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND213.6M $as of Jul 31, 2026
Federated Hermes Total Return Bond Fund213.3M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF212.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF411.8M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND311.1M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF210.7M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF79.7M $as of Jul 31, 2026
Fidelity Series Bond Index Fund59.1M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND29M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF18.9M $as of Jun 30, 2026
Invesco BulletShares 2028 Corporate Bond ETF18.2M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF18M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF17.8M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Kenvue Inc". https://titelia.com/en/stocks/kenvue-inc-US49177J1025