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, Q1 2024
Institutional positions in Centene Corp as of Mar 31, 2024. 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
- 932
- +48 vs. Q4 2023
- Shares held
- 519.4M
- +6.77M (+1.3%) vs. Q4 2023
- Total value
- $40.7B
- +$2.68B (+7.0%) vs. Q4 2023
- New holders
- 117
- 382 more added
- Sold out
- 69
- 297 more reduced
14 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 348,903 | $27.4M | 0.03% | +99,557+39.9% | Added |
| Heartland Advisors Inc | 355,242 | $27.9M | 1.46% | −94,514−21.0% | Reduced |
| Bellevue Group AG | 363,100 | $28.5M | 0.43% | −78,753−17.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 375,584 | $29.5M | 0.03% | +2,800+0.8% | Added |
| Raymond James & Associates | 377,913 | $29.7M | 0.02% | +26,757+7.6% | Added |
| Andra AP-fonden | 378,700 | $29.7M | 0.53% | +207,600+121.3% | Added |
| Jupiter Asset Management Ltd | 379,709 | $29.8M | 0.28% | +379,709 | New |
| Bridgewater Associates, LP | 383,237 | $30.1M | 0.15% | +49,459+14.8% | Added |
| Truist Financial Corp | 383,432 | $30.1M | 0.05% | −60,069−13.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 384,406 | $30.2M | 0.58% | 00.0% | Unchanged |
| APG Asset Management N.V. | 422,932 | $30.7M | 0.05% | +22,835+5.7% | Added |
| Candriam Luxembourg S.C.A. | 399,224 | $31.3M | 0.20% | +52,795+15.2% | Added |
| Natixis Advisors, L.P. | 400,221 | $31.4M | 0.07% | +18,725+4.9% | Added |
| Assenagon Asset Management S.A. | 403,005 | $31.6M | 0.08% | +53,449+15.3% | Added |
| TD Asset Management Inc | 406,314 | $31.9M | 0.03% | −94,606−18.9% | Reduced |
| Mackenzie Financial Corp | 420,265 | $33.0M | 0.05% | +38,707+10.1% | Added |
| Great West Life Assurance Co | 428,547 | $33.6M | 0.07% | +6,995+1.7% | Added |
| Pinebridge Investments, L.P. | 438,034 | $34.4M | 0.27% | +110,592+33.8% | Added |
| Manufacturers Life Insurance Company, The | 442,760 | $34.7M | 0.03% | −61,625−12.2% | Reduced |
| Envestnet Asset Management Inc | 443,847 | $34.8M | 0.01% | +7,524+1.7% | Added |
| Federated Hermes, Inc. | 447,115 | $35.1M | 0.08% | +7,564+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 449,025 | $35.2M | 0.06% | +215,432+92.2% | Added |
| Teacher Retirement System of Texas | 457,015 | $35.9M | 0.23% | +178,952+64.4% | Added |
| Jacobs Levy Equity Management, Inc | 457,694 | $35.9M | 0.16% | +128,849+39.2% | Added |
| Scout Investments, Inc. | 472,298 | $36.7M | 0.90% | −38,040−7.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 495,333 | $38.9M | 0.14% | +198,828+67.1% | Added |
| Wedge Capital Management L L P | 511,033 | $40.1M | 0.65% | +103,126+25.3% | Added |
| State Board of Administration of Florida Retirement System | 674,881 | $42.7M | 0.10% | +44,646+7.1% | Added |
| First Trust Advisors LP | 545,083 | $42.8M | 0.04% | +14,103+2.7% | Added |
| New York State Teachers Retirement System | 546,702 | $42.9M | 0.09% | −16,674−3.0% | Reduced |
| Allianz Asset Management GmbH | 558,844 | $43.9M | 0.07% | −63,361−10.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 563,828 | $44.2M | 0.08% | +181,964+47.7% | Added |
| BNP Paribas Arbitrage, SA | 565,980 | $44.4M | 0.05% | −161,358−22.2% | Reduced |
| DekaBank Deutsche Girozentrale | 580,879 | $45.2M | 0.08% | +326,468+128.3% | Added |
| Vantage Investment Partners, LLC | 588,981 | $46.2M | 4.13% | +132,535+29.0% | Added |
| Victory Capital Management Inc | 590,883 | $46.4M | 0.05% | +132,610+28.9% | Added |
| Korea Investment CORP | 596,803 | $46.8M | 0.12% | −25,275−4.1% | Reduced |
| Principal Financial Group Inc | 598,331 | $47.0M | 0.03% | −138,214−18.8% | Reduced |
| PFM Health Sciences, LP | 598,513 | $47.0M | 2.34% | +40,762+7.3% | Added |
| Franklin Resources Inc | 603,561 | $47.4M | 0.02% | +401,790+199.1% | Added |
| Credit Suisse AG | 607,896 | $47.7M | 0.05% | −63,160−9.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,944 | $49.0M | 0.07% | +98,298+18.7% | Added |
| Millennium Management LLC | 626,893 | $49.2M | 0.04% | −99,444−13.7% | Reduced |
| TCW Group Inc | 630,428 | $49.5M | 0.50% | +51,859+9.0% | Added |
| Alberta Investment Management Corp | 646,200 | $50.7M | 0.51% | −108,050−14.3% | Reduced |
| FIL Ltd | 652,995 | $51.2M | 0.05% | −14,516−2.2% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 677,560 | $53.2M | 1.18% | +677,560 | New |
| Citigroup Inc | 677,954 | $53.2M | 0.06% | +66,596+10.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 679,000 | $53.3M | 0.60% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 715,275 | $56.1M | 0.20% | +39,001+5.8% | Added |
| New York State Common Retirement Fund | 726,939 | $57.1M | 0.08% | +2,736+0.4% | Added |
| Russell Investments Group, Ltd. | 728,487 | $57.2M | 0.09% | +247,097+51.3% | Added |
| Cambiar Investors LLC | 730,658 | $57.3M | 2.14% | +2,474+0.3% | Added |
| Retirement Systems of Alabama | 755,742 | $59.3M | 0.23% | +2360.0% | Added |
| Alliancebernstein L.P. | 778,516 | $61.1M | 0.02% | −1,220,870−61.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 788,144 | $61.8M | 0.24% | +9,973+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 817,299 | $63.7M | 0.15% | +358,797+78.3% | Added |
| California State Teachers Retirement System | 840,154 | $65.9M | 0.08% | −10,334−1.2% | Reduced |
| Wells Fargo & Company | 859,546 | $67.5M | 0.02% | −88,031−9.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 863,011 | $67.7M | 1.04% | −15,346−1.7% | Reduced |
| Artisan Partners Limited Partnership | 867,753 | $68.1M | 0.10% | −23,523−2.6% | Reduced |
| Bank of Montreal | 877,778 | $68.8M | 0.04% | +167,247+23.5% | Added |
| Canada Pension Plan Investment Board | 958,600 | $75.2M | 0.08% | +13,700+1.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 984,273 | $77.2M | 0.38% | +108,697+12.4% | Added |
| Robeco Institutional Asset Management B.V. | 987,906 | $77.5M | 0.17% | +250,131+33.9% | Added |
| SEI Investments Co | 1,066,775 | $83.7M | 0.12% | +69,565+7.0% | Added |
| Earnest Partners LLC | 1,094,854 | $85.9M | 0.39% | +61,483+5.9% | Added |
| Rhumbline Advisers | 1,155,165 | $90.7M | 0.09% | +63,457+5.8% | Added |
| Sound Shore Management Inc | 1,174,849 | $92.2M | 2.88% | +96,944+9.0% | Added |
| National Pension Service | 1,203,200 | $94.4M | 0.11% | +15,226+1.3% | Added |
| RE Advisers Corp | 1,221,725 | $95.9M | 2.25% | −29,600−2.4% | Reduced |
| Acadian Asset Management LLC | 1,259,345 | $98.8M | 0.34% | +296,086+30.7% | Added |
| US Bancorp | 1,269,137 | $99.6M | 0.14% | −775−0.1% | Reduced |
| Royal Bank of Canada | 1,354,581 | $106.3M | 0.03% | +212,266+18.6% | Added |
| AustralianSuper Pty Ltd | 1,387,241 | $107.9M | 0.63% | +171,244+14.1% | Added |
| UBS Group AG | 1,376,945 | $108.1M | 0.04% | +520,658+60.8% | Added |
| Panagora Asset Management Inc | 1,397,641 | $109.7M | 0.57% | +491,142+54.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,405,541 | $110.3M | 0.29% | +234,545+20.0% | Added |
| Janus Henderson Group PLC | 1,416,967 | $111.2M | 0.06% | −78,100−5.2% | Reduced |
| Mondrian Investment Partners LTD | 1,464,617 | $114.9M | 1.58% | +16,933+1.2% | Added |
| Swiss National Bank | 1,599,724 | $125.5M | 0.09% | −93,500−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,627,398 | $127.7M | 0.37% | +128,745+8.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,641,692 | $128.8M | 0.09% | −22,415−1.3% | Reduced |
| Man Group plc | 1,666,676 | $130.8M | 0.35% | −838,258−33.5% | Reduced |
| American Century Companies Inc | 1,785,084 | $140.1M | 0.09% | +236,034+15.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,822,577 | $143.0M | 0.34% | +665,583+57.5% | Added |
| HSBC Holdings PLC | 1,849,106 | $145.0M | 0.10% | +370,298+25.0% | Added |
| Prudential Financial Inc | 1,864,913 | $146.4M | 0.21% | +106,192+6.0% | Added |
| Nuveen Asset Management, LLC | 1,883,194 | $147.8M | 0.04% | −620,534−24.8% | Reduced |
| Thrivent Financial for Lutherans | 1,893,778 | $148.6M | 0.30% | −103,674−5.2% | Reduced |
| KBC Group NV | 1,923,498 | $151.0M | 0.48% | +1,024,555+114.0% | Added |
| Jennison Associates LLC | 1,943,297 | $152.5M | 0.10% | +105,317+5.7% | Added |
| Barclays PLC | 2,134,066 | $167.5M | 0.08% | −148,477−6.5% | Reduced |
| LSV Asset Management | 2,237,351 | $175.6M | 0.36% | +6,051+0.3% | Added |
| California Public Employees Retirement System | 2,244,115 | $176.1M | 0.12% | +82,753+3.8% | Added |
| Scharf Investments, LLC | 2,304,028 | $180.8M | 4.90% | −81,061−3.4% | Reduced |
| Amundi | 2,455,823 | $181.1M | 0.08% | −742,472−23.2% | Reduced |
| Lyrical Asset Management LP | 2,339,802 | $183.6M | 2.73% | +63,553+2.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,381,044 | $186.9M | 3.25% | +389,245+19.5% | Added |
| Cresset Asset Management, LLC | 2,584,003 | $202.8M | 0.99% | +713,940+38.2% | Added |