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 2024
Institutional positions in Centene Corp as of Dec 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
- 877
- +10 vs. Q3 2024
- Shares held
- 481.1M
- −12.2M (−2.5%) vs. Q3 2024
- Total value
- $29.2B
- −$7.94B (−21.4%) vs. Q3 2024
- New holders
- 137
- 281 more added
- Sold out
- 127
- 357 more reduced
18 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 870,500 | $52.7M | 2.71% | +870,500 | New |
| Raymond James Financial Inc | 887,033 | $53.7M | 0.02% | +887,033 | New |
| Robeco Institutional Asset Management B.V. | 907,692 | $55.0M | 0.10% | −72,302−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 925,150 | $56.0M | 0.04% | +270,899+41.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 943,936 | $57.2M | 1.03% | +559,530+145.6% | Added |
| National Pension Service | 950,637 | $57.6M | 0.05% | −484,845−33.8% | Reduced |
| Cresset Asset Management, LLC | 956,354 | $57.9M | 0.28% | −1,179,321−55.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,091,175 | $66.1M | 1.04% | +168,856+18.3% | Added |
| US Bancorp | 1,095,720 | $66.4M | 0.09% | −120,517−9.9% | Reduced |
| Caxton Associates LP | 1,101,163 | $66.7M | 2.12% | +1,101,163 | New |
| Canada Pension Plan Investment Board | 1,107,296 | $67.1M | 0.06% | +16,996+1.6% | Added |
| Rhumbline Advisers | 1,109,625 | $67.2M | 0.06% | −22,859−2.0% | Reduced |
| Freestone Grove Partners LP | 1,171,393 | $71.0M | 0.87% | +1,171,393 | New |
| Holocene Advisors, LP | 1,173,548 | $71.1M | 0.23% | +1,173,548 | New |
| Bridgewater Associates, LP | 1,222,029 | $74.0M | 0.34% | +754,784+161.5% | Added |
| Glenview Capital Management, LLC | 1,287,341 | $78.0M | 1.97% | +1,287,341 | New |
| Two Sigma Advisers, LP | 1,310,176 | $79.4M | 0.18% | +1,310,176 | New |
| Nuveen Asset Management, LLC | 1,386,914 | $84.0M | 0.02% | −411,091−22.9% | Reduced |
| Panagora Asset Management Inc | 1,398,599 | $84.7M | 0.39% | −174,379−11.1% | Reduced |
| AustralianSuper Pty Ltd | 1,414,439 | $85.7M | 0.40% | +52,082+3.8% | Added |
| Citadel Advisors LLC | 1,439,216 | $87.2M | 0.08% | −211,490−12.8% | Reduced |
| HSBC Holdings PLC | 1,482,640 | $89.8M | 0.06% | −212,377−12.5% | Reduced |
| Swiss National Bank | 1,486,024 | $90.0M | 0.06% | −97,200−6.1% | Reduced |
| Boston Partners | 1,528,323 | $92.6M | 0.11% | −7,624,593−83.3% | Reduced |
| SEI Investments Co | 1,541,741 | $93.4M | 0.12% | +415,009+36.8% | Added |
| JPMorgan Chase & Co | 1,577,435 | $95.6M | 0.01% | −3,915,351−71.3% | Reduced |
| Voloridge Investment Management, LLC | 1,594,698 | $96.6M | 0.34% | +715,080+81.3% | Added |
| KBC Group NV | 1,602,533 | $97.1M | 0.27% | +343,559+27.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,657,215 | $100.4M | 0.07% | +98,509+6.3% | Added |
| UBS Group AG | 1,671,068 | $101.2M | 0.02% | +507,816+43.7% | Added |
| Swedbank AB | 1,697,105 | $102.8M | 0.13% | −3,703,205−68.6% | Reduced |
| Assenagon Asset Management S.A. | 1,705,936 | $103.3M | 0.19% | +1,498,535+722.5% | Added |
| Allianz Asset Management GmbH | 1,716,426 | $104.0M | 0.15% | −2900.0% | Reduced |
| Barclays PLC | 1,718,529 | $104.1M | 0.05% | −85,925−4.8% | Reduced |
| California Public Employees Retirement System | 1,806,185 | $109.4M | 0.07% | −118,830−6.2% | Reduced |
| Scharf Investments, LLC | 1,991,381 | $120.6M | 3.58% | −148,141−6.9% | Reduced |
| 8 Knots Management, LLC | 2,000,256 | $121.2M | 12.12% | +313,447+18.6% | Added |
| Prudential Financial Inc | 2,080,826 | $126.1M | 0.17% | +928,465+80.6% | Added |
| Point72 Asset Management, L.P. | 2,160,388 | $130.9M | 0.36% | +1,912,383+771.1% | Added |
| Goldman Sachs Group Inc | 2,196,226 | $133.0M | 0.03% | −173,584−7.3% | Reduced |
| Lyrical Asset Management LP | 2,213,271 | $134.1M | 1.98% | +2,818+0.1% | Added |
| American Century Companies Inc | 2,213,537 | $134.1M | 0.08% | −49,104−2.2% | Reduced |
| Two Sigma Investments, LP | 2,245,511 | $136.0M | 0.31% | +2,126,582+1,788.1% | Added |
| D. E. Shaw & Co., Inc. | 2,571,074 | $155.8M | 0.17% | +2,308,912+880.7% | Added |
| Nordea Investment Management AB | 2,589,031 | $157.1M | 0.16% | +1,1710.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,671,921 | $161.9M | 3.08% | +19,732+0.7% | Added |
| Amundi | 2,786,770 | $176.0M | 0.06% | +1,214,425+77.2% | Added |
| Earnest Partners LLC | 2,984,500 | $180.8M | 0.81% | +1,040,780+53.5% | Added |
| Bank of America Corp | 3,210,195 | $194.5M | 0.02% | −608,356−15.9% | Reduced |
| Deutsche Bank AG | 3,246,595 | $196.7M | 0.08% | −1,680,257−34.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,257,339 | $197.3M | 0.66% | +54,290+1.7% | Added |
| LSV Asset Management | 3,279,433 | $198.7M | 0.46% | +480,082+17.1% | Added |
| Jane Street Group, LLC | 3,674,927 | $222.6M | 0.36% | +3,346,445+1,018.8% | Added |
| Price T Rowe Associates Inc | 3,770,426 | $228.4M | 0.03% | +1,802,265+91.6% | Added |
| Charles Schwab Investment Management Inc | 3,803,437 | $230.4M | 0.04% | +130,895+3.6% | Added |
| Legal & General Group Plc | 4,020,063 | $243.5M | 0.06% | +37,543+0.9% | Added |
| Dimensional Fund Advisors LP | 4,404,989 | $266.8M | 0.06% | −172,062−3.8% | Reduced |
| Bank of New York Mellon Corp | 4,545,349 | $275.4M | 0.05% | −799,910−15.0% | Reduced |
| UBS Asset Management Americas Inc | 4,666,916 | $282.7M | 0.07% | −1,101,618−19.1% | Reduced |
| Carmignac Gestion | 4,948,528 | $299.8M | 4.78% | +1,777,700+56.1% | Added |
| Northern Trust Corp | 5,294,816 | $320.8M | 0.05% | +443,121+9.1% | Added |
| Arrowstreet Capital, Limited Partnership | 5,619,941 | $340.5M | 0.27% | −1,530,056−21.4% | Reduced |
| Morgan Stanley | 5,962,045 | $361.2M | 0.03% | +361,041+6.4% | Added |
| Millennium Management LLC | 6,128,106 | $371.2M | 0.32% | +4,113,280+204.2% | Added |
| Ameriprise Financial Inc | 6,469,062 | $391.9M | 0.10% | +1,578,917+32.3% | Added |
| AQR Capital Management LLC | 7,742,698 | $469.1M | 0.60% | +2,319,952+42.8% | Added |
| Politan Capital Management LP | 8,772,434 | $531.4M | 34.44% | −3,362,610−27.7% | Reduced |
| Invesco Ltd. | 10,555,456 | $639.4M | 0.12% | +1,884,358+21.7% | Added |
| Geode Capital Management, LLC | 12,471,047 | $754.1M | 0.06% | −185,915−1.5% | Reduced |
| Wellington Management Group LLP | 15,334,739 | $929.0M | 0.17% | −1,992,281−11.5% | Reduced |
| Capital World Investors | 17,504,247 | $1.06B | 0.16% | −5,061,954−22.4% | Reduced |
| FMR LLC | 21,429,162 | $1.30B | 0.08% | −3,141,348−12.8% | Reduced |
| State Street Corp | 22,766,046 | $1.38B | 0.05% | −702,113−3.0% | Reduced |
| Norges Bank | 25,357,664 | $1.54B | 0.20% | +2,389,689+10.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 25,400,126 | $1.54B | 2.02% | −914,057−3.5% | Reduced |
| BlackRock, Inc. | 42,522,196 | $2.58B | 0.05% | −3,085,875−6.8% | Reduced |
| Vanguard Group Inc | 58,114,005 | $3.52B | 0.06% | −1,968,134−3.3% | Reduced |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,708,163−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −1,374,318−100.0% | Sold out |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −836,674−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −729,012−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −614,917−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −367,200−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −312,756−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −301,487−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −236,081−100.0% | Sold out |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −231,188−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −144,696−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −111,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −88,973−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −77,183−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −72,851−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −71,186−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −67,801−100.0% | Sold out |
| Meridian Management Co | 0 | $0 | 0.00% | −67,371−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −66,347−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −62,973−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −62,571−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −56,282−100.0% | Sold out |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −43,891−100.0% | Sold out |