KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC234,951,484$4,052,913
BlackRock, Inc.159,550,592$2,752,248
STATE STREET CORP118,865,134$2,050,424
FMR LLC94,112,610$1,623,443
MASSACHUSETTS FINANCIAL SERVICES CO /MA/68,486,378$1,181,390
Pentwater Capital Management LP56,720,600$978,430
GEODE CAPITAL MANAGEMENT, LLC49,862,574$856,778
Independent Franchise Partners LLP48,146,476$830,527
NORGES BANK43,876,034$756,862
UBS Group AG41,751,972$720,222
BARCLAYS PLC31,747,636$547,647
Starboard Value LP27,307,632$471,057
AMERICAN CENTURY COMPANIES INC26,737,523$461,222
D. E. Shaw & Co., Inc.26,432,352$455,958
BALYASNY ASSET MANAGEMENT L.P.24,220,839$417,809
DIMENSIONAL FUND ADVISORS LP22,073,194$380,778
MILLENNIUM MANAGEMENT LLC21,800,563$376,060
VAN ECK ASSOCIATES CORP20,968,087$362
PRICE T ROWE ASSOCIATES INC /MD/19,751,964$341
NORTHERN TRUST CORP19,420,240$334,999
Invesco Ltd.17,551,036$302,755
MORGAN STANLEY17,228,962$297,200
UBS ASSET MANAGEMENT AMERICAS INC17,141,211$295,686
GOLDMAN SACHS GROUP INC16,125,957$278,173
Amundi15,881,928$273,971
Legal & General Group Plc14,324,238$247,093
MIZUHO MARKETS AMERICAS LLC14,153,935$244,155
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,963,663$223,623
BANK OF AMERICA CORP /DE/12,953,346$223,445
Sculptor Capital LP12,886,328$222,289
Bank of New York Mellon Corp11,088,034$191,269
Capitolis Liquid Global Markets LLC10,950,999$188,905
ProShare Advisors LLC10,803,027$186,352
ING GROEP NV9,856,090$170,018
CIBC WORLD MARKETS CORP9,402,473$162,193
BANK OF MONTREAL /CAN/9,384,200$161,877
ALLIANCEBERNSTEIN L.P.9,325,500$160,865
Nuveen, LLC9,086,035$156,734
JPMORGAN CHASE & CO8,610,444$148,530
BESSEMER GROUP INC8,491,343$146
DEUTSCHE BANK AG\8,228,595$141,943
M&G PLC8,135,231$138,299
YACKTMAN ASSET MANAGEMENT LP7,857,496$135,542
TUDOR INVESTMENT CORP ET AL6,837,583$117,948
EQUITY INVESTMENT CORP6,820,350$117,651
MARSHALL WACE, LLP5,826,776$100,512
Mondrian Investment Partners LTD5,773,258$99,589
Magnetar Financial LLC5,263,903$90,802
Swiss National Bank5,258,946$90,717
Sumitomo Mitsui Trust Holdings, Inc.5,217,558$90,003
LAZARD ASSET MANAGEMENT LLC5,211,285$89,895
HSBC HOLDINGS PLC5,106,368$88,231
CAPSTONE INVESTMENT ADVISORS, LLC5,088,765$87,781
NATIONAL BANK OF CANADA /FI/5,040,408$86,948
ROYAL BANK OF CANADA5,026,852$86,714
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.4,606,499$79,785
ADAGE CAPITAL PARTNERS GP, L.L.C.4,529,558$78,135
Assenagon Asset Management S.A.4,388,904$75,709
VOLORIDGE INVESTMENT MANAGEMENT, LLC4,300,000$74,175
LMR Partners LLP4,186,784$72,222
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,060,137$70,037
ARMISTICE CAPITAL, LLC3,992,196$68,865
CANADA PENSION PLAN INVESTMENT BOARD3,919,153$67,605
ENVESTNET ASSET MANAGEMENT INC3,724,271$64,244
AQR Arbitrage LLC3,502,931$60,426
NOMURA ASSET MANAGEMENT CO LTD3,491,548$60,229
Athos Capital Ltd3,457,749$60
Squarepoint Ops LLC3,417,795$58,957
Skye Global Management LP3,400,000$58,650
RHUMBLINE ADVISERS3,377,921$58,269
FIRST TRUST ADVISORS LP3,343,809$57,681
Sachem Head Capital Management LP3,310,000$57,098
Verition Fund Management LLC3,269,385$56,397
Third Point LLC3,250,000$56,063
CBOE Vest Financial, LLC3,247,344$56,017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,209,430$55,363
BRANDES INVESTMENT PARTNERS, LP3,094,648$53,383
SG Americas Securities, LLC3,075,723$53
GREAT WEST LIFE ASSURANCE CO /CAN/2,942,873$51
National Pension Service2,835,972$48,921
Man Group plc2,835,075$48,905
NUANCE INVESTMENTS, LLC2,813,985$48,541
Holocene Advisors, LP2,793,005$48,179
Calamos Advisors LLC2,700,000$46,575
CITADEL ADVISORS LLC2,580,658$44,516
VICTORY CAPITAL MANAGEMENT INC2,564,661$44,240
CITIGROUP INC2,562,390$44,201
HBK INVESTMENTS L P2,535,001$43,729
Melqart Asset Management (UK) Ltd2,508,632$43,274
Public Sector Pension Investment Board2,447,367$42,217
WELLINGTON MANAGEMENT GROUP LLP2,344,087$40,436
ROYAL LONDON ASSET MANAGEMENT LTD2,341,210$40,386
BNP PARIBAS ARBITRAGE, SA2,284,970$39,416
ALPINE ASSOCIATES MANAGEMENT INC.2,158,626$37,236
PRINCIPAL FINANCIAL GROUP INC2,128,437$36,716
Kapitalo Investimentos Ltda2,000,000$34,500
HRT FINANCIAL LP1,992,957$34
Nearwater Capital Markets, Ltd1,990,000$34,328
Advisors Capital Management, LLC1,908,171$32,916
WELLS FARGO & COMPANY/MN1,898,662$32,752
924 other institutions173,986,513$2,765,182
Total (1,024 institutions)1,806,995,044$29,883,993