T. Rowe Price Large Cap Value Portfolio KVUE Holdings History
Number of Shares
3.18 Mil
Current Holdings Value*
$76.14 Mil
% of Portfolio
3.04%
Total Estimate Gain
$-74,282.97
% of Total Estimate Gain
-0.11%
T. Rowe Price Large Cap Value Portfolio's Kenvue Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 3.18 Mil shares of Kenvue Inc(KVUE), totaling $76.14 Mil. This investment constitutes 3.04% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.17% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Large Cap Value Portfolio has made 7 purchases of KVUE, at an average price of $20.70, for a total of 3.18 Mil shares. Based on historical transaction data and KVUE's current price of $20.68, T. Rowe Price Large Cap Value Portfolio's estimated gain on his KVUE holdings is $-74,282.97, reflecting a -0.11% gain to date.
T. Rowe Price Large Cap Value Portfolio KVUE ($20.68) Holding Chart
T. Rowe Price Large Cap Value Portfolio KVUE ($20.68) 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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