Number of Shares
594,962.00
Current Holdings Value*
$14.27 Mil
% of Portfolio
1.84%
Total Estimate Gain
$849,721.83
% of Total Estimate Gain
6.94%

T. Rowe Price Equity Income Portfolio's Kenvue Inc Holding Summary

As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 594,962.00 shares of Kenvue Inc(KVUE), totaling $14.27 Mil. This investment constitutes 1.84% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0.03% of the outstanding Kenvue Inc(KVUE) stock.

The initial trade took place in 2023Q2. And since then T. Rowe Price Equity Income Portfolio has made 6 purchases of KVUE, at an average price of $20.57, for a total of 594,962.00 shares. Based on historical transaction data and KVUE's current price of $22.00, T. Rowe Price Equity Income Portfolio's estimated gain on his KVUE holdings is $849,721.83, reflecting a 6.94% gain to date.

T. Rowe Price Equity Income Portfolio KVUE ($22.00) Holding Chart

T. Rowe Price Equity Income Portfolio KVUE ($22.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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