Kenvue Inc.
IT ˙ BIT ˙ US49177J1025
15,04 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1KVUE / Kenvue Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership351,873 shares
Latest Disclosed Value $ 6,064,532
Janus Henderson Group Plc reports 45.57% increase in ownership of 1KVUE / Kenvue Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 351,873 shares of Kenvue Inc. (IT:1KVUE) valued at $5,339,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 241,718 shares of Kenvue Inc.. This represents a change in shares of 45.57% during the quarter. The current value of the position is $5,292,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 KENVUE COM 49177J102 351,873 110,155 45.57 6,065 45.25 0.0010
2026-05-15 2026-03-31 13F KENVUE COM 49177J102 351,873 110,155 45.57 6,065 45.25 0.0011
2026-02-17 2025-12-31 13F KENVUE COM 49177J102 241,718 108,662 81.67 4,176 93.29 0.0019
2025-11-14 2025-09-30 13F KENVUE COM 49177J102 133,056 -17,552 -11.65 2,160 -31.41 0.0010
2025-08-14 2025-06-30 13F KENVUE COM 49177J102 150,608 -41,363 -21.55 3,150 -30.76 0.0015
2025-05-15 2025-03-31 13F KENVUE COM 49177J102 191,971 -71,998 -27.28 4,549 -19.35 0.0025
2025-02-14 2024-12-31 13F KENVUE COM 49177J102 263,969 44,393 20.22 5,640 11.03 0.0029
2024-11-14 2024-09-30 13F KENVUE COM 49177J102 219,576 63,400 40.60 5,080 78.84 0.0026
2024-08-14 2024-06-30 13F KENVUE COM 49177J102 156,176 -8,986 -5.44 2,840 -19.80 0.0015
2024-05-15 2024-03-31 13F KENVUE COM 49177J102 165,162 57,679 53.66 3,541 53.09 0.0019
2024-02-14 2023-12-31 13F KENVUE COM 49177J102 107,483 -909,919 -89.44 2,314 -88.68 0.0014
2023-11-14 2023-09-30 13F KENVUE COM 49177J102 1,017,402 1,017,402 20,430 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.