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 2023
Institutional positions in Centene Corp as of Dec 31, 2023. 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
- 898
- +84 vs. Q3 2023
- Shares held
- 512.9M
- +5.83M (+1.1%) vs. Q3 2023
- Total value
- $38.1B
- +$3.05B (+8.7%) vs. Q3 2023
- New holders
- 142
- 307 more added
- Sold out
- 58
- 326 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 578,569 | $42.9M | 0.48% | +5,020+0.9% | Added |
| Citigroup Inc | 611,358 | $45.4M | 0.06% | +37,334+6.5% | Added |
| Korea Investment CORP | 622,078 | $46.2M | 0.12% | +62,445+11.2% | Added |
| Allianz Asset Management GmbH | 622,205 | $46.2M | 0.09% | +222,734+55.8% | Added |
| State Board of Administration of Florida Retirement System | 630,235 | $46.8M | 0.10% | −47,076−7.0% | Reduced |
| Point72 Asset Management, L.P. | 657,072 | $48.8M | 0.15% | +103,688+18.7% | Added |
| FIL Ltd | 667,511 | $49.5M | 0.05% | +13,647+2.1% | Added |
| Two Sigma Investments, LP | 668,263 | $49.6M | 0.12% | −151,983−18.5% | Reduced |
| Credit Suisse AG | 671,056 | $49.8M | 0.05% | +26,642+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,274 | $50.2M | 0.19% | +111,734+19.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 679,000 | $50.4M | 0.66% | −75,000−9.9% | Reduced |
| Bank of Montreal | 710,531 | $52.8M | 0.03% | −30,764−4.2% | Reduced |
| New York State Common Retirement Fund | 724,203 | $53.7M | 0.07% | −82,733−10.3% | Reduced |
| Millennium Management LLC | 726,337 | $53.9M | 0.05% | −1,326,338−64.6% | Reduced |
| BNP Paribas Arbitrage, SA | 727,338 | $54.0M | 0.10% | −166,377−18.6% | Reduced |
| Cambiar Investors LLC | 728,184 | $54.0M | 2.13% | −11,655−1.6% | Reduced |
| Principal Financial Group Inc | 736,545 | $54.7M | 0.03% | +142,240+23.9% | Added |
| Robeco Institutional Asset Management B.V. | 737,775 | $54.8M | 0.13% | +142,529+23.9% | Added |
| Ensign Peak Advisors, Inc | 737,958 | $54.8M | 0.11% | −114,703−13.5% | Reduced |
| Alberta Investment Management Corp | 754,250 | $56.0M | 0.53% | −3,750−0.5% | Reduced |
| Retirement Systems of Alabama | 755,506 | $56.1M | 0.24% | +60,673+8.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 778,171 | $57.7M | 0.26% | +290,051+59.4% | Added |
| Edmond de Rothschild Holding S.A. | 818,593 | $60.7M | 1.09% | +20,000+2.5% | Added |
| California State Teachers Retirement System | 850,488 | $63.1M | 0.09% | −14,188−1.6% | Reduced |
| UBS Group AG | 856,287 | $63.5M | 0.03% | +58,864+7.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 875,576 | $65.0M | 0.38% | +4,709+0.5% | Added |
| Thompson Siegel & Walmsley LLC | 878,357 | $65.2M | 1.05% | −52,232−5.6% | Reduced |
| Artisan Partners Limited Partnership | 891,276 | $66.1M | 0.10% | −8,021−0.9% | Reduced |
| KBC Group NV | 898,943 | $66.7M | 0.24% | −72,203−7.4% | Reduced |
| Panagora Asset Management Inc | 906,499 | $67.3M | 0.38% | −19,637−2.1% | Reduced |
| Canada Pension Plan Investment Board | 944,900 | $70.1M | 0.09% | +18,600+2.0% | Added |
| Wells Fargo & Company | 947,577 | $70.3M | 0.02% | +75,278+8.6% | Added |
| Acadian Asset Management LLC | 963,259 | $71.5M | 0.28% | +620,065+180.7% | Added |
| SEI Investments Co | 997,210 | $74.0M | 0.12% | +181,084+22.2% | Added |
| Earnest Partners LLC | 1,033,371 | $76.7M | 0.38% | +163,804+18.8% | Added |
| Sound Shore Management Inc | 1,077,905 | $80.0M | 2.77% | +55,505+5.4% | Added |
| Rhumbline Advisers | 1,091,708 | $81.0M | 0.08% | +97,824+9.8% | Added |
| Royal Bank of Canada | 1,142,315 | $84.8M | 0.02% | +288,017+33.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,156,994 | $85.9M | 0.22% | +59,144+5.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,170,996 | $86.9M | 0.24% | −137,055−10.5% | Reduced |
| National Pension Service | 1,187,974 | $88.2M | 0.12% | +25,803+2.2% | Added |
| AustralianSuper Pty Ltd | 1,215,997 | $90.2M | 0.54% | +231,931+23.6% | Added |
| RE Advisers Corp | 1,251,325 | $92.9M | 2.37% | +2,200+0.2% | Added |
| US Bancorp | 1,269,912 | $94.2M | 0.14% | +5,304+0.4% | Added |
| Mondrian Investment Partners LTD | 1,447,684 | $107.4M | 1.70% | −328,984−18.5% | Reduced |
| HSBC Holdings PLC | 1,478,808 | $109.7M | 0.10% | +80,630+5.8% | Added |
| Janus Henderson Group PLC | 1,495,067 | $110.9M | 0.07% | −153,745−9.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,498,653 | $111.2M | 0.37% | −42,415−2.8% | Reduced |
| American Century Companies Inc | 1,549,050 | $115.0M | 0.08% | +12,220+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,664,107 | $123.5M | 0.09% | −22,667−1.3% | Reduced |
| Swiss National Bank | 1,693,224 | $125.7M | 0.09% | −71,900−4.1% | Reduced |
| Prudential Financial Inc | 1,758,721 | $130.5M | 0.20% | +1,236,959+237.1% | Added |
| Jennison Associates LLC | 1,837,980 | $136.4M | 0.10% | +1,548,961+535.9% | Added |
| Cresset Asset Management, LLC | 1,870,063 | $138.8M | 0.84% | −658,092−26.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,991,799 | $147.8M | 2.73% | +1,799+0.1% | Added |
| Thrivent Financial for Lutherans | 1,997,452 | $148.2M | 0.32% | −79,488−3.8% | Reduced |
| Alliancebernstein L.P. | 1,999,386 | $148.4M | 0.06% | −205,551−9.3% | Reduced |
| California Public Employees Retirement System | 2,161,362 | $160.4M | 0.12% | +648,620+42.9% | Added |
| LSV Asset Management | 2,231,300 | $165.6M | 0.36% | +25,900+1.2% | Added |
| Lyrical Asset Management LP | 2,276,249 | $168.9M | 2.76% | +92,920+4.3% | Added |
| Barclays PLC | 2,282,543 | $169.4M | 0.09% | −1,382,713−37.7% | Reduced |
| AQR Capital Management LLC | 2,306,527 | $170.4M | 0.32% | +298,484+14.9% | Added |
| Scharf Investments, LLC | 2,385,089 | $177.0M | 4.85% | +29,127+1.2% | Added |
| Nuveen Asset Management, LLC | 2,503,728 | $185.8M | 0.06% | −140,035−5.3% | Reduced |
| Man Group plc | 2,504,934 | $185.9M | 0.53% | – | – |
| Hotchkis & Wiley Capital Management LLC | 2,771,525 | $205.7M | 0.73% | −31,440−1.1% | Reduced |
| Bank of America Corp | 2,802,811 | $208.0M | 0.02% | +181,945+6.9% | Added |
| Capital International Investors | 3,257,026 | $241.7M | 0.05% | +5,517+0.2% | Added |
| Amundi | 3,198,295 | $249.5M | 0.11% | −117,210−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,664,940 | $272.0M | 0.07% | +117,243+3.3% | Added |
| Nordea Investment Management AB | 3,697,692 | $274.8M | 0.35% | −320,251−8.0% | Reduced |
| Legal & General Group Plc | 3,738,440 | $277.4M | 0.09% | −150,411−3.9% | Reduced |
| Dimensional Fund Advisors LP | 4,112,397 | $305.2M | 0.09% | +467,246+12.8% | Added |
| Farallon Capital Management, L.L.C. | 4,132,075 | $306.6M | 1.92% | −313,000−7.0% | Reduced |
| Goldman Sachs Group Inc | 4,537,803 | $336.8M | 0.07% | −1,829,681−28.7% | Reduced |
| Northern Trust Corp | 5,120,018 | $380.0M | 0.07% | −168,211−3.2% | Reduced |
| Deutsche Bank AG | 5,132,738 | $380.9M | 0.19% | +53,718+1.1% | Added |
| Ameriprise Financial Inc | 5,556,364 | $412.3M | 0.12% | −328,888−5.6% | Reduced |
| Morgan Stanley | 5,613,544 | $416.6M | 0.04% | −410,238−6.8% | Reduced |
| Bank of New York Mellon Corp | 5,686,124 | $422.0M | 0.09% | −39,818−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,833,107 | $432.9M | 0.45% | +1,393,687+31.4% | Added |
| Price T Rowe Associates Inc | 6,117,233 | $454.0M | 0.06% | +8,055+0.1% | Added |
| UBS Asset Management Americas Inc | 6,311,295 | $468.4M | 0.18% | +425,522+7.2% | Added |
| Boston Partners | 8,619,750 | $639.9M | 0.85% | +385,839+4.7% | Added |
| Invesco Ltd. | 8,753,340 | $649.6M | 0.15% | −35,145−0.4% | Reduced |
| Geode Capital Management, LLC | 10,261,036 | $759.9M | 0.08% | +113,403+1.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,863,367 | $806.2M | 1.39% | +6,881,450+172.8% | Added |
| Politan Capital Management LP | 12,137,283 | $900.7M | 51.43% | 00.0% | Unchanged |
| Swedbank AB | 12,286,470 | $911.8M | 1.48% | −1,467,415−10.7% | Reduced |
| JPMorgan Chase & Co | 12,940,557 | $960.3M | 0.10% | −527,277−3.9% | Reduced |
| Norges Bank | 17,860,673 | $1.33B | 0.23% | +1,608,166+9.9% | Added |
| Wellington Management Group LLP | 20,197,344 | $1.50B | 0.28% | −13,500−0.1% | Reduced |
| State Street Corp | 23,139,156 | $1.72B | 0.08% | +328,292+1.4% | Added |
| Capital World Investors | 29,150,799 | $2.16B | 0.38% | −6,126,086−17.4% | Reduced |
| FMR LLC | 37,854,087 | $2.81B | 0.22% | +4,538,156+13.6% | Added |
| BlackRock Inc. | 40,819,346 | $3.03B | 0.08% | +1,818,514+4.7% | Added |
| Vanguard Group Inc | 61,190,746 | $4.54B | 0.10% | −988,689−1.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,378,952−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −470,660−100.0% | Sold out |