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Funds Holding Kenvue Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Kenvue Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of KVUE →Funds holding
171
as of 2026-07-31
Reported value
$2.3B
summed across funds
Fund families
77
named trusts
Largest conviction
8.99%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust3M sh$57.3M | 8.99% |
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL10.7K sh$205.9K | 8.04% |
| Nuance Concentrated Value FundManaged Portfolio Series104.2K sh$2M | 4.75% |
| Dunham Monthly Distribution FundDunham Funds570.4K sh$11M | 3.55% |
| Nuance Mid Cap Value FundManaged Portfolio Series533.9K sh$10.3M | 3.48% |
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust412.8K sh$7.9M | 3.22% |
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust398.4K sh$7.7M | 3.05% |
| EIC Value FundFundVantage Trust529.6K sh$10.2M | 2.67% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds3.4K sh$66.1K | 1.82% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust1.9K sh$37.3K | 1.68% |
| iShares U.S. Consumer Staples ETFiShares Trust1.2M sh$23.5M | 1.66% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST406.1K sh$7.8M | 1.63% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust38.5K sh$740.7K | 1.53% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV2.7M sh$52.1M | 1.47% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST992.3K sh$19.1M | 1.35% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund10M sh$193.1M | 1.30% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust6.3M sh$121.3M | 1.14% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust106K sh$2M | 1.12% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST341K sh$6.6M | 1.04% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust126.8K sh$2.4M | 1.04% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust1.3M sh$24.2M | 1.01% |
| Huber Select Large Cap Value FundAdvisors Series Trust194K sh$3.7M | 0.74% |
| iShares Core High Dividend ETFiShares Trust5.5M sh$105.5M | 0.71% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust33.3K sh$641.2K | 0.70% |
| MFS Global Total Return FundMFS Series Trust VI421K sh$8.1M | 0.65% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust721.3K sh$13.9M | 0.63% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust342.1K sh$6.6M | 0.55% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust48.5K sh$933.1K | 0.52% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust276K sh$5.3M | 0.47% |
| Unrestricted SeriesBULLFINCH FUND INC4.5K sh$86.1K | 0.46% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust3.6M sh$69.4M | 0.40% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust173.5K sh$3.3M | 0.40% |
| Old Westbury Large Cap Strategies FundOld Westbury Funds Inc4.9M sh$93.5M | 0.37% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust86K sh$1.7M | 0.36% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL3.4M sh$64.5M | 0.35% |
| Greater Western New York SeriesBULLFINCH FUND INC738 sh$14.2K | 0.35% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust1.2M sh$23.5M | 0.35% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO5.5M sh$105.7M | 0.34% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust78.3K sh$1.5M | 0.32% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC145.3K sh$2.8M | 0.32% |
| Morningstar Alternatives FundMorningstar Funds Trust36.9K sh$709.9K | 0.28% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust70.9K sh$1.4M | 0.27% |
| Fidelity Equity-Income FundFidelity Devonshire Trust1.6M sh$31.7M | 0.27% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust7.2M sh$138.2M | 0.27% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST383.3K sh$7.4M | 0.26% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust384.4K sh$7.4M | 0.26% |
| iShares Russell Mid-Cap Index FundBlackRock Funds350.4K sh$6.7M | 0.26% |
| Warren Street Global Equity ETFEA Series Trust8.1K sh$156.6K | 0.26% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust3.3M sh$64.4M | 0.26% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust607.9K sh$11.7M | 0.26% |
| Morningstar Global Income FundMorningstar Funds Trust18.9K sh$363.5K | 0.25% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust682.4K sh$13.1M | 0.23% |
| iShares Morningstar Mid-Cap ETFiShares Trust198.7K sh$3.8M | 0.23% |
| Fidelity Capital Appreciation FundFidelity Capital Trust899.4K sh$17.3M | 0.22% |
| Fidelity Dividend Growth FundFidelity Securities Fund1.4M sh$26.1M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust46.1K sh$886.1K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust10.3M sh$198.6M | 0.21% |
| iShares Core Dividend ETFiShares Trust183.1K sh$3.5M | 0.21% |
| Old Westbury Total Equity FundOld Westbury Funds Inc126.5K sh$2.4M | 0.20% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.6M sh$30M | 0.19% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust69.1K sh$1.3M | 0.17% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust46.9K sh$902.5K | 0.17% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust5.6K sh$108.6K | 0.15% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series96.1K sh$1.8M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust81K sh$1.6M | 0.15% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS7.6M sh$146.8M | 0.15% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust10K sh$191.6K | 0.15% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust1.6K sh$30.7K | 0.13% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC176.7K sh$3.4M | 0.13% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST45.6K sh$877.2K | 0.12% |
| LARGE-CAP VALUE PROFUNDProFunds338 sh$6.5K | 0.12% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust19.2K sh$369.8K | 0.11% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust328.7K sh$6.3M | 0.11% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust2.6K sh$50.9K | 0.11% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions130.1K sh$2.5M | 0.11% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions16K sh$308.8K | 0.11% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust63.4K sh$1.2M | 0.10% |
| iShares Morningstar Value ETFiShares Trust67.8K sh$1.3M | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST675.3K sh$13M | 0.10% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust639.9K sh$12.3M | 0.10% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust749K sh$14.4M | 0.10% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds693.9K sh$13.4M | 0.10% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST58.3K sh$1.1M | 0.10% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust460.7K sh$8.9M | 0.09% |
| Pacer PE/VC ETFPacer Funds Trust110 sh$2.1K | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust101.3K sh$1.9M | 0.09% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.8M sh$35M | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.7M sh$32.6M | 0.08% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO11.7K sh$224.7K | 0.08% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS118.7K sh$2.3M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC334.2K sh$6.4M | 0.08% |
| Green Century Balanced FundGREEN CENTURY FUNDS13.7K sh$263.2K | 0.07% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II55.7K sh$1.1M | 0.07% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust400.9K sh$7.7M | 0.06% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS112 sh$2.2K | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust8.9K sh$170.4K | 0.06% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS2K sh$38.3K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC171.2K sh$3.3M | 0.06% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds139.6K sh$2.7M | 0.06% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc10K sh$192.5K | 0.06% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS146 sh$2.8K | 0.06% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust10.8K sh$208.1K | 0.06% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds409.8K sh$7.9M | 0.06% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS97.2K sh$1.9M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust16.5K sh$317.7K | 0.06% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC428.3K sh$8.2M | 0.06% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST4.3M sh$82.7M | 0.06% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust561.4K sh$10.8M | 0.06% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust96.9K sh$1.9M | 0.06% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust162.6K sh$3.1M | 0.06% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III10.8K sh$207.6K | 0.06% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds54K sh$1M | 0.06% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.39.8K sh$765.2K | 0.06% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc395.7K sh$7.6M | 0.06% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST96.8K sh$1.9M | 0.06% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST63.1K sh$1.2M | 0.06% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust3.9K sh$75.4K | 0.06% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust548.6K sh$10.6M | 0.06% |
| Victory 500 Index FundVictory Portfolios III449.5K sh$8.6M | 0.06% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.78.7K sh$1.5M | 0.06% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1K sh$19.3K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.4M sh$26.8M | 0.06% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.4K sh$27.7K | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust598.2K sh$11.5M | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I245.8K sh$4.7M | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust8K sh$154.4K | 0.05% |
| Vox Populi ETFAdvisors Series Trust162 sh$3.1K | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust31.7K sh$610.3K | 0.05% |
| iShares Dow Jones U.S. ETFiShares Trust81.7K sh$1.6M | 0.05% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS612K sh$11.8M | 0.05% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust7.2K sh$139.4K | 0.05% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds44K sh$846.2K | 0.05% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust46.2K sh$889.7K | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds16.6K sh$318.4K | 0.05% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust239.1K sh$4.6M | 0.05% |
| Column Mid Cap FundTrust for Professional Managers30.7K sh$579K | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust34.1K sh$656.4K | 0.05% |
| TCW Transform 500 ETFTCW ETF Trust29.3K sh$564.1K | 0.05% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust1M sh$20.1M | 0.05% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST1.2M sh$22.5M | 0.05% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust1.7K sh$32K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64.5K sh$1.2M | 0.05% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds123.2K sh$2.4M | 0.05% |
| Morningstar U.S. Equity FundMorningstar Funds Trust49.4K sh$950.3K | 0.05% |
| Nuveen Equity Index FundTIAA-CREF Funds1.5M sh$29.4M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust54.2K sh$1M | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2.6K sh$50.5K | 0.05% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust13.4K sh$257.1K | 0.05% |
| MFS Global Alternative Strategy FundMFS Series Trust XV4.8K sh$91.8K | 0.04% |
| ULTRABULL PROFUNDProFunds4.1K sh$79.6K | 0.04% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust150.1K sh$2.9M | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust5.6K sh$107K | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST8.6K sh$165.7K | 0.04% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO64.8K sh$1.2M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust69.8K sh$1.3M | 0.04% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust31.1K sh$598.4K | 0.04% |
| iShares MSCI ACWI ETFiShares Trust581.8K sh$11.2M | 0.03% |
| MidCap Value Fund IPrincipal Funds, Inc42.7K sh$822.2K | 0.03% |
| BULL PROFUNDProFunds906 sh$17.4K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.6M sh$31.4M | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust256 sh$4.9K | 0.03% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.9K sh$37.4K | 0.03% |
| BlackRock Tactical Opportunities FundBlackRock Funds72.9K sh$1.4M | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO107.5K sh$2.1M | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.3K sh$25.9K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust1.3K sh$25.5K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4.4K sh$85.3K | 0.01% |
| Wilmington Global Alpha Equities FundWilmington Funds1.2K sh$23.5K | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.6K sh$70K | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc997 sh$19.2K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST512 sh$9.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on KVUE
Company overviewEverything on KVUE in one place, with the price.SEC filingsWhat KVUE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat KVUE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in KVUE.LobbyingWhat KVUE spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on KVUE's account, and who they worked for.PatentsWhat KVUE is filing at the patent office.