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Kenvue shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Kenvue

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All positions including Kenvue held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenvue by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.2B 246M 21.35
2024-09-30 $5.5B 238M 23.13
2024-06-30 $3.2B 177M 18.18
2024-03-31 $2.9B 135M 21.46
2023-12-31 $2.4B 109M 21.53
2023-09-30 $1.8B 91M 20.08
2023-06-30 $695M 26M 26.42