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, Q2 2024
Institutional positions in Centene Corp as of Jun 30, 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
- 899
- −21 vs. Q1 2024
- Shares held
- 521.8M
- +3.25M (+0.6%) vs. Q1 2024
- Total value
- $34.6B
- −$6.04B (−14.9%) vs. Q1 2024
- New holders
- 88
- 329 more added
- Sold out
- 109
- 358 more reduced
12 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 560,532 | $37.2M | 0.33% | −69,896−11.1% | Reduced |
| Vantage Investment Partners, LLC | 583,913 | $38.7M | 3.51% | −5,068−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 585,995 | $38.9M | 0.06% | +136,970+30.5% | Added |
| PFM Health Sciences, LP | 598,513 | $39.7M | 2.16% | 00.0% | Unchanged |
| Principal Financial Group Inc | 599,431 | $39.7M | 0.02% | +1,100+0.2% | Added |
| Jupiter Asset Management Ltd | 602,290 | $39.9M | 0.38% | +222,581+58.6% | Added |
| Alberta Investment Management Corp | 625,000 | $41.4M | 0.44% | −21,200−3.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 627,404 | $41.6M | 0.14% | +132,071+26.7% | Added |
| State Board of Administration of Florida Retirement System | 628,475 | $41.7M | 0.08% | −46,406−6.9% | Reduced |
| Millennium Management LLC | 632,159 | $41.9M | 0.03% | +5,266+0.8% | Added |
| BNP Paribas Arbitrage, SA | 636,185 | $42.2M | 0.05% | +70,205+12.4% | Added |
| DekaBank Deutsche Girozentrale | 630,687 | $42.4M | 0.08% | +49,808+8.6% | Added |
| FIL Ltd | 663,858 | $44.0M | 0.04% | +10,863+1.7% | Added |
| Victory Capital Management Inc | 668,888 | $44.3M | 0.04% | +78,005+13.2% | Added |
| Pinebridge Investments, L.P. | 673,124 | $44.6M | 0.36% | +235,090+53.7% | Added |
| Panagora Asset Management Inc | 691,321 | $45.8M | 0.23% | −706,320−50.5% | Reduced |
| Wells Fargo & Company | 699,794 | $46.4M | 0.01% | −159,752−18.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 719,312 | $47.7M | 0.06% | +94,368+15.1% | Added |
| Retirement Systems of Alabama | 719,510 | $47.7M | 0.18% | −36,232−4.8% | Reduced |
| Cambiar Investors LLC | 737,246 | $48.9M | 1.91% | +6,588+0.9% | Added |
| Citigroup Inc | 759,400 | $50.3M | 0.05% | +81,446+12.0% | Added |
| Alliancebernstein L.P. | 767,624 | $50.9M | 0.02% | −10,892−1.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 777,523 | $55.2M | 0.21% | −10,621−1.3% | Reduced |
| California State Teachers Retirement System | 845,994 | $56.1M | 0.07% | +5,840+0.7% | Added |
| Sound Shore Management Inc | 853,981 | $56.6M | 1.89% | −320,868−27.3% | Reduced |
| Artisan Partners Limited Partnership | 861,653 | $57.1M | 0.09% | −6,100−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 921,641 | $61.1M | 0.15% | +104,342+12.8% | Added |
| Bank of Montreal | 914,751 | $62.0M | 0.03% | +36,973+4.2% | Added |
| Thompson Siegel & Walmsley LLC | 988,343 | $65.5M | 1.05% | +125,332+14.5% | Added |
| SEI Investments Co | 1,066,863 | $70.7M | 0.10% | +880.0% | Added |
| Canada Pension Plan Investment Board | 1,077,234 | $71.4M | 0.07% | +118,634+12.4% | Added |
| Qube Research & Technologies Ltd | 1,093,225 | $72.5M | 0.13% | +841,880+334.9% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,127,560 | $74.8M | 1.53% | +450,000+66.4% | Added |
| Earnest Partners LLC | 1,132,502 | $75.1M | 0.35% | +37,648+3.4% | Added |
| Janus Henderson Group PLC | 1,132,857 | $75.1M | 0.04% | −284,110−20.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,137,852 | $75.4M | 0.16% | +149,946+15.2% | Added |
| US Bancorp | 1,194,986 | $79.2M | 0.11% | −74,151−5.8% | Reduced |
| Rhumbline Advisers | 1,196,374 | $79.3M | 0.07% | +41,209+3.6% | Added |
| RE Advisers Corp | 1,199,336 | $79.5M | 1.96% | −22,389−1.8% | Reduced |
| National Pension Service | 1,243,714 | $82.5M | 0.09% | +40,514+3.4% | Added |
| Allianz Asset Management GmbH | 1,259,058 | $83.5M | 0.14% | +700,214+125.3% | Added |
| Man Group plc | 1,267,332 | $84.0M | 0.22% | −399,344−24.0% | Reduced |
| UBS Group AG | 1,288,009 | $85.4M | 0.03% | −88,936−6.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,329,832 | $88.2M | 0.23% | −75,709−5.4% | Reduced |
| AustralianSuper Pty Ltd | 1,367,811 | $90.7M | 0.52% | −19,430−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,400,276 | $92.8M | 0.45% | +416,003+42.3% | Added |
| Glenview Capital Management, LLC | 1,431,312 | $94.9M | 2.01% | +1,431,312 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,549,500 | $102.7M | 0.08% | −92,192−5.6% | Reduced |
| Swiss National Bank | 1,583,624 | $105.0M | 0.07% | −16,100−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,614,758 | $107.1M | 0.30% | −12,640−0.8% | Reduced |
| Jennison Associates LLC | 1,732,335 | $114.9M | 0.07% | −210,962−10.9% | Reduced |
| HSBC Holdings PLC | 1,733,919 | $115.1M | 0.07% | −115,187−6.2% | Reduced |
| Prudential Financial Inc | 1,769,309 | $117.3M | 0.18% | −95,604−5.1% | Reduced |
| Amundi | 1,765,731 | $117.9M | 0.05% | −690,092−28.1% | Reduced |
| Nuveen Asset Management, LLC | 1,820,512 | $120.7M | 0.04% | −62,682−3.3% | Reduced |
| Mondrian Investment Partners LTD | 1,595,571 | $122.7M | 1.89% | +130,954+8.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,911,315 | $126.7M | 0.31% | +88,738+4.9% | Added |
| American Century Companies Inc | 1,922,631 | $127.5M | 0.08% | +137,547+7.7% | Added |
| California Public Employees Retirement System | 2,030,173 | $134.6M | 0.10% | −213,942−9.5% | Reduced |
| Barclays PLC | 2,045,946 | $135.6M | 0.06% | −88,120−4.1% | Reduced |
| Farallon Capital Management, L.L.C. | 2,168,175 | $143.8M | 0.85% | −439,700−16.9% | Reduced |
| KBC Group NV | 2,232,627 | $148.0M | 0.45% | +309,129+16.1% | Added |
| Scharf Investments, LLC | 2,239,756 | $148.5M | 4.24% | −64,272−2.8% | Reduced |
| Carmignac Gestion | 2,246,028 | $148.9M | 2.55% | +2,246,028 | New |
| LSV Asset Management | 2,269,051 | $150.4M | 0.33% | +31,700+1.4% | Added |
| Lyrical Asset Management LP | 2,308,279 | $153.0M | 2.46% | −31,523−1.3% | Reduced |
| Cresset Asset Management, LLC | 2,426,440 | $160.9M | 0.68% | −157,563−6.1% | Reduced |
| Goldman Sachs Group Inc | 2,448,575 | $162.3M | 0.03% | −967,365−28.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,650,122 | $175.7M | 2.92% | +269,078+11.3% | Added |
| Price T Rowe Associates Inc | 2,671,085 | $177.1M | 0.02% | −2,778,827−51.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,774,949 | $184.0M | 0.64% | −21,995−0.8% | Reduced |
| Nordea Investment Management AB | 2,928,047 | $195.2M | 0.23% | −437,529−13.0% | Reduced |
| Bank of America Corp | 3,139,561 | $208.2M | 0.02% | −271,956−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,971,500 | $263.3M | 0.05% | +177,100+4.7% | Added |
| Capital International Investors | 4,073,058 | $270.0M | 0.06% | −1,143,428−21.9% | Reduced |
| Legal & General Group Plc | 4,086,853 | $271.0M | 0.08% | +440,695+12.1% | Added |
| AQR Capital Management LLC | 4,461,517 | $295.8M | 0.45% | +832,318+22.9% | Added |
| Dimensional Fund Advisors LP | 4,707,648 | $312.1M | 0.08% | +385,426+8.9% | Added |
| Ameriprise Financial Inc | 4,907,132 | $325.3M | 0.09% | −718,960−12.8% | Reduced |
| Northern Trust Corp | 4,913,888 | $325.8M | 0.05% | −7,582−0.2% | Reduced |
| Deutsche Bank AG | 5,046,564 | $334.6M | 0.15% | −102,092−2.0% | Reduced |
| Bank of New York Mellon Corp | 5,491,968 | $364.1M | 0.07% | +25,595+0.5% | Added |
| UBS Asset Management Americas Inc | 5,573,968 | $369.6M | 0.11% | +156,308+2.9% | Added |
| JPMorgan Chase & Co | 5,815,665 | $385.6M | 0.03% | −3,770,324−39.3% | Reduced |
| Morgan Stanley | 5,915,510 | $392.2M | 0.03% | +580,972+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 8,040,789 | $533.1M | 0.47% | +212,431+2.7% | Added |
| Boston Partners | 8,219,518 | $545.3M | 0.68% | −432,659−5.0% | Reduced |
| Invesco Ltd. | 8,616,847 | $571.3M | 0.12% | +191,314+2.3% | Added |
| Swedbank AB | 10,132,826 | $671.8M | 0.90% | −1,514,478−13.0% | Reduced |
| Politan Capital Management LP | 12,135,044 | $804.6M | 49.03% | −2,2390.0% | Reduced |
| Geode Capital Management, LLC | 12,683,123 | $839.0M | 0.07% | +2,003,418+18.8% | Added |
| Wellington Management Group LLP | 19,062,428 | $1.26B | 0.23% | −720,289−3.6% | Reduced |
| Norges Bank | 21,212,326 | $1.41B | 0.21% | +3,217,597+17.9% | Added |
| State Street Corp | 23,356,505 | $1.55B | 0.07% | −82,007−0.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 24,893,358 | $1.65B | 2.79% | +7,900,876+46.5% | Added |
| Capital World Investors | 26,636,304 | $1.77B | 0.29% | −310,034−1.2% | Reduced |
| FMR LLC | 35,080,211 | $2.33B | 0.15% | −4,890,272−12.2% | Reduced |
| BlackRock Inc. | 47,440,904 | $3.15B | 0.07% | +5,155,823+12.2% | Added |
| Vanguard Group Inc | 60,717,252 | $4.03B | 0.08% | −221,130−0.4% | Reduced |
| Activest Wealth Management | 0 | $0 | 0.00% | −51−100.0% | Sold out |