Centene Corp
CNC- Exchange
- NYSE
- Industry
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
In the last 90 days, Centene Corp insiders filed 0 open-market purchases and 2 sales; 1,006 institutions reported holding it in 13F filings for Q2 2026, worth $31.0B in total; superinvestors Harris Associates (Oakmark) and Greenlight Capital hold it.
13F holders, Q4 2022
Institutional positions in Centene Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 882
- +50 vs. Q3 2022
- Shares held
- 520.0M
- −21.1M (−3.9%) vs. Q3 2022
- Total value
- $42.6B
- +$463.8M (+1.1%) vs. Q3 2022
- New holders
- 128
- 309 more added
- Sold out
- 78
- 323 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,006 | $31.0B |
| Q1 2026 | 867 | $15.5B |
| Q4 2025 | 913 | $19.6B |
| Q3 2025 | 850 | $16.4B |
| Q2 2025 | 871 | $26.0B |
| Q1 2025 | 898 | $29.4B |
| Q4 2024 | 877 | $29.2B |
| Q3 2024 | 885 | $37.2B |
| Q2 2024 | 899 | $34.6B |
| Q1 2024 | 932 | $40.7B |
| Q4 2023 | 898 | $38.1B |
| Q3 2023 | 826 | $35.0B |
| Q2 2023 | 836 | $35.0B |
| Q1 2023 | 849 | $32.8B |
| Q4 2022 | 882 | $42.6B |
| Q3 2022 | 847 | $42.2B |
| Q2 2022 | 839 | $46.7B |
| Q1 2022 | 830 | $46.4B |
| Q4 2021 | 817 | $45.1B |
| Q3 2021 | 746 | $34.0B |
| Q2 2021 | 764 | $40.0B |
| Q1 2021 | 782 | $34.3B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 658,450 | $54.0M | 0.08% | +29,689+4.7% | Added |
| Canada Pension Plan Investment Board | 664,749 | $54.5M | 0.10% | +50,080+8.1% | Added |
| Argent Capital Management LLC | 667,431 | $54.7M | 1.97% | −4,669−0.7% | Reduced |
| Bank of Montreal | 672,045 | $55.1M | 0.04% | +137,320+25.7% | Added |
| State Board of Administration of Florida Retirement System | 673,681 | $55.2M | 0.14% | −16,460−2.4% | Reduced |
| New York State Teachers Retirement System | 682,560 | $56.0M | 0.14% | −8,965−1.3% | Reduced |
| Bellevue Group AG | 693,558 | $56.9M | 0.75% | +165,118+31.2% | Added |
| Earnest Partners LLC | 701,295 | $57.5M | 0.35% | −706−0.1% | Reduced |
| Prudential Financial Inc | 706,091 | $57.9M | 0.10% | +113,085+19.1% | Added |
| Point72 Asset Management, L.P. | 720,883 | $59.1M | 0.22% | +720,883 | New |
| Royal Bank of Canada | 724,697 | $59.4M | 0.02% | −82,782−10.3% | Reduced |
| HSBC Holdings PLC | 745,976 | $61.1M | 0.08% | +241,996+48.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 745,230 | $61.1M | 0.42% | +8,183+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 760,086 | $62.3M | 0.47% | −34,072−4.3% | Reduced |
| Artisan Partners Limited Partnership | 804,991 | $66.0M | 0.12% | −62,906−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 813,929 | $66.8M | 0.36% | −271,803−25.0% | Reduced |
| Magnetar Financial LLC | 919,328 | $75.4M | 1.28% | +802,824+689.1% | Added |
| New York State Common Retirement Fund | 953,644 | $78.2M | 0.11% | −142,232−13.0% | Reduced |
| California State Teachers Retirement System | 971,777 | $79.7M | 0.13% | −3,281−0.3% | Reduced |
| National Pension Service | 995,768 | $81.7M | 0.16% | +24,043+2.5% | Added |
| Fred Alger Management, LLC | 997,555 | $81.8M | 0.44% | −1,020,110−50.6% | Reduced |
| Eminence Capital, LP | 999,924 | $82.0M | 1.52% | −6,229−0.6% | Reduced |
| Rhumbline Advisers | 1,016,139 | $83.3M | 0.11% | +30,606+3.1% | Added |
| Barclays PLC | 1,057,527 | $86.7M | 0.07% | +410,744+63.5% | Added |
| Rockefeller Capital Management L.P. | 1,107,575 | $90.8M | 0.46% | −684,730−38.2% | Reduced |
| PFM Health Sciences, LP | 1,112,480 | $91.2M | 3.85% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,147,012 | $94.1M | 0.21% | −728,385−38.8% | Reduced |
| Balyasny Asset Management LLC | 1,197,086 | $98.2M | 0.35% | +868,321+264.1% | Added |
| Wells Fargo & Company | 1,225,801 | $100.5M | 0.03% | −16,278−1.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,227,000 | $100.6M | 1.51% | +4,000+0.3% | Added |
| Mackenzie Financial Corp | 1,243,387 | $102.0M | 0.17% | −34,434−2.7% | Reduced |
| RE Advisers Corp | 1,249,740 | $102.4M | 2.73% | +1,040+0.1% | Added |
| Mondrian Investment Partners LTD | 1,254,548 | $102.9M | 2.28% | +111,231+9.7% | Added |
| US Bancorp | 1,257,619 | $103.1M | 0.18% | −74,626−5.6% | Reduced |
| Jennison Associates LLC | 1,295,469 | $106.2M | 0.11% | −469,905−26.6% | Reduced |
| Carmignac Gestion | 1,340,926 | $110.0M | 1.99% | +132,811+11.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,342,600 | $110.1M | 0.34% | +1,150,444+598.7% | Added |
| California Public Employees Retirement System | 1,350,862 | $110.8M | 0.09% | +32,607+2.5% | Added |
| UBS Group AG | 1,459,908 | $119.7M | 0.06% | +67,565+4.9% | Added |
| Epoch Investment Partners, Inc. | 1,757,796 | $144.2M | 0.86% | +97,762+5.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,827,867 | $149.9M | 0.12% | +16,739+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,897,811 | $155.6M | 0.56% | +64,627+3.5% | Added |
| Millennium Management LLC | 2,040,861 | $167.4M | 0.19% | −625,408−23.5% | Reduced |
| Scharf Investments, LLC | 2,045,167 | $167.7M | 5.48% | +6,834+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,099,460 | $172.2M | 0.66% | −10,100−0.5% | Reduced |
| Swiss National Bank | 2,323,124 | $190.5M | 0.14% | −211,541−8.3% | Reduced |
| Lyrical Asset Management LP | 2,472,813 | $192.4M | 4.06% | −85,329−3.3% | Reduced |
| FIL Ltd | 2,575,595 | $211.2M | 0.25% | −652,358−20.2% | Reduced |
| Nuveen Asset Management, LLC | 2,692,980 | $220.9M | 0.09% | +37,206+1.4% | Added |
| Capital Research Global Investors | 2,782,295 | $228.2M | 0.07% | −47,438−1.7% | Reduced |
| Bank of America Corp | 2,995,968 | $245.7M | 0.03% | −1,531,228−33.8% | Reduced |
| Dimensional Fund Advisors LP | 3,011,998 | $247.0M | 0.09% | −449,779−13.0% | Reduced |
| Nordea Investment Management AB | 3,056,561 | $249.9M | 0.39% | +2,898,790+1,837.3% | Added |
| Amundi | 3,204,868 | $251.4M | 0.14% | +171,128+5.6% | Added |
| Janus Henderson Group PLC | 3,245,835 | $266.2M | 0.19% | −247,427−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,350,352 | $274.8M | 0.09% | +69,365+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 3,513,933 | $288.2M | 0.40% | +315,984+9.9% | Added |
| Alliancebernstein L.P. | 3,776,669 | $309.7M | 0.14% | +377,506+11.1% | Added |
| Legal & General Group Plc | 3,803,448 | $311.9M | 0.12% | −131,946−3.4% | Reduced |
| UBS Asset Management Americas Inc | 4,330,883 | $355.2M | 0.19% | −203,363−4.5% | Reduced |
| Farallon Capital Management, L.L.C. | 4,591,541 | $376.6M | 2.43% | +339,400+8.0% | Added |
| Goldman Sachs Group Inc | 4,730,016 | $387.9M | 0.11% | −490,708−9.4% | Reduced |
| Deutsche Bank AG | 4,908,889 | $402.6M | 0.23% | +179,932+3.8% | Added |
| Morgan Stanley | 5,119,358 | $419.8M | 0.05% | +332,702+7.0% | Added |
| Northern Trust Corp | 5,512,203 | $452.1M | 0.09% | −13,095−0.2% | Reduced |
| Bank of New York Mellon Corp | 5,606,755 | $459.8M | 0.11% | −1,676,409−23.0% | Reduced |
| Ameriprise Financial Inc | 6,585,710 | $540.1M | 0.19% | +425,991+6.9% | Added |
| Invesco Ltd. | 6,810,567 | $558.5M | 0.16% | +426,571+6.7% | Added |
| Swedbank AB | 7,734,305 | $634.3M | 1.40% | +921,704+13.5% | Added |
| Norges Bank | 8,696,925 | $713.2M | 0.17% | +2,454,786+39.3% | Added |
| Capital International Investors | 9,728,396 | $797.8M | 0.21% | −2,777,570−22.2% | Reduced |
| Geode Capital Management, LLC | 10,049,399 | $822.6M | 0.12% | −165,930−1.6% | Reduced |
| Boston Partners | 10,247,108 | $838.1M | 1.13% | −1,283,376−11.1% | Reduced |
| Politan Capital Management LP | 13,114,580 | $1.08B | 60.53% | +200,172+1.5% | Added |
| JPMorgan Chase & Co | 13,893,580 | $1.14B | 0.16% | −6,796,336−32.8% | Reduced |
| Wellington Management Group LLP | 20,368,081 | $1.67B | 0.33% | +1,247,352+6.5% | Added |
| Price T Rowe Associates Inc | 23,369,947 | $1.92B | 0.31% | −7,900,728−25.3% | Reduced |
| State Street Corp | 24,748,052 | $2.03B | 0.12% | +649,914+2.7% | Added |
| FMR LLC | 29,119,907 | $2.39B | 0.24% | −5,212,718−15.2% | Reduced |
| BlackRock Inc. | 40,669,044 | $3.34B | 0.10% | −1,448,927−3.4% | Reduced |
| Capital World Investors | 49,805,304 | $4.08B | 0.87% | +1,139,182+2.3% | Added |
| Vanguard Group Inc | 65,260,984 | $5.35B | 0.15% | +87,376+0.1% | Added |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −432,400−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −302,589−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −300,970−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −294,500−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −225,800−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −127,011−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −110,403−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −95,792−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −94,113−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −89,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −85,309−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −81,500−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −68,802−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −60,619−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −41,557−100.0% | Sold out |