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 2025
Institutional positions in Centene Corp as of Mar 31, 2025. 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
- +35 vs. Q4 2024
- Shares held
- 484.7M
- +7.79M (+1.6%) vs. Q4 2024
- Total value
- $29.4B
- +$538.6M (+1.9%) vs. Q4 2024
- New holders
- 124
- 327 more added
- Sold out
- 89
- 327 more reduced
14 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,526,899 | $3.49B | 0.06% | −587,106−1.0% | Reduced |
| BlackRock, Inc. | 45,171,577 | $2.74B | 0.06% | +2,649,381+6.2% | Added |
| FMR LLC | 26,627,525 | $1.62B | 0.10% | +5,198,363+24.3% | Added |
| Norges Bank | 25,596,774 | $1.55B | 0.22% | +239,110+0.9% | Added |
| State Street Corp | 22,672,327 | $1.38B | 0.06% | −93,719−0.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 21,135,939 | $1.28B | 2.15% | −4,264,187−16.8% | Reduced |
| Capital World Investors | 14,909,941 | $905.2M | 0.15% | −2,594,306−14.8% | Reduced |
| Geode Capital Management, LLC | 12,929,002 | $787.6M | 0.06% | +457,955+3.7% | Added |
| Invesco Ltd. | 11,091,964 | $673.4M | 0.13% | +536,508+5.1% | Added |
| AQR Capital Management LLC | 11,049,494 | $669.8M | 0.69% | +3,306,796+42.7% | Added |
| Wellington Management Group LLP | 9,807,993 | $595.4M | 0.11% | −5,526,746−36.0% | Reduced |
| Politan Capital Management LP | 8,531,731 | $518.0M | 35.19% | −240,703−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,198,156 | $376.3M | 0.31% | +578,215+10.3% | Added |
| Morgan Stanley | 6,070,371 | $368.5M | 0.03% | +108,326+1.8% | Added |
| Ameriprise Financial Inc | 5,389,860 | $327.2M | 0.09% | −1,079,202−16.7% | Reduced |
| Northern Trust Corp | 5,156,991 | $313.1M | 0.05% | −137,825−2.6% | Reduced |
| UBS Asset Management Americas Inc | 4,810,489 | $292.0M | 0.07% | +143,573+3.1% | Added |
| Carmignac Gestion | 4,495,928 | $272.9M | 4.48% | −452,600−9.1% | Reduced |
| Dimensional Fund Advisors LP | 4,433,451 | $269.1M | 0.07% | +28,462+0.6% | Added |
| LSV Asset Management | 4,055,764 | $246.2M | 0.59% | +776,331+23.7% | Added |
| Legal & General Group Plc | 4,012,508 | $243.6M | 0.07% | −7,555−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,004,153 | $243.1M | 0.05% | +200,716+5.3% | Added |
| Boston Partners | 3,901,603 | $236.8M | 0.29% | +2,373,280+155.3% | Added |
| Bank of America Corp | 3,857,162 | $234.2M | 0.02% | +646,967+20.2% | Added |
| Deutsche Bank AG | 3,676,873 | $223.2M | 0.09% | +430,278+13.3% | Added |
| Assenagon Asset Management S.A. | 3,608,213 | $219.1M | 0.39% | +1,902,277+111.5% | Added |
| Two Sigma Investments, LP | 3,556,336 | $215.9M | 0.47% | +1,310,825+58.4% | Added |
| Amundi | 3,185,736 | $204.8M | 0.07% | +398,966+14.3% | Added |
| Price T Rowe Associates Inc | 3,364,393 | $204.3M | 0.03% | −406,033−10.8% | Reduced |
| Two Sigma Advisers, LP | 3,305,876 | $200.7M | 0.45% | +1,995,700+152.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,213,863 | $195.1M | 0.65% | −43,476−1.3% | Reduced |
| Nordea Investment Management AB | 3,142,009 | $190.4M | 0.20% | +552,978+21.4% | Added |
| Bank of New York Mellon Corp | 3,065,090 | $186.1M | 0.04% | −1,480,259−32.6% | Reduced |
| 8 Knots Management, LLC | 3,050,904 | $185.2M | 23.35% | +1,050,648+52.5% | Added |
| Earnest Partners LLC | 2,986,093 | $181.3M | 0.87% | +1,593+0.1% | Added |
| D. E. Shaw & Co., Inc. | 2,676,230 | $162.5M | 0.19% | +105,156+4.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,671,921 | $162.2M | 3.22% | 00.0% | Unchanged |
| Millennium Management LLC | 2,424,439 | $147.2M | 0.14% | −3,703,667−60.4% | Reduced |
| Nuveen, LLC | 2,414,045 | $146.6M | 0.05% | +2,414,045 | New |
| Scharf Investments, LLC | 2,395,448 | $145.4M | 4.40% | +404,067+20.3% | Added |
| KBC Group NV | 2,317,738 | $140.7M | 0.44% | +715,205+44.6% | Added |
| Lyrical Asset Management LP | 2,236,350 | $135.8M | 2.06% | +23,079+1.0% | Added |
| American Century Companies Inc | 2,196,444 | $133.3M | 0.08% | −17,093−0.8% | Reduced |
| Prudential Financial Inc | 2,155,050 | $130.8M | 0.19% | +74,224+3.6% | Added |
| UBS Group AG | 2,149,826 | $130.5M | 0.03% | +478,758+28.6% | Added |
| Man Group plc | 2,072,234 | $125.8M | 0.38% | +1,259,228+154.9% | Added |
| JPMorgan Chase & Co | 1,955,740 | $118.7M | 0.01% | +378,305+24.0% | Added |
| Barclays PLC | 1,893,279 | $114.9M | 0.05% | +174,750+10.2% | Added |
| California Public Employees Retirement System | 1,788,154 | $108.6M | 0.08% | −18,031−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,785,942 | $108.4M | 0.02% | −410,284−18.7% | Reduced |
| Voloridge Investment Management, LLC | 1,647,999 | $100.1M | 0.37% | +53,301+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,636,859 | $99.4M | 0.07% | −20,356−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,592,539 | $96.7M | 0.07% | +667,389+72.1% | Added |
| Allianz Asset Management GmbH | 1,502,778 | $91.2M | 0.13% | −213,648−12.4% | Reduced |
| SEI Investments Co | 1,488,800 | $90.4M | 0.12% | −52,941−3.4% | Reduced |
| Swiss National Bank | 1,423,824 | $86.4M | 0.06% | −62,200−4.2% | Reduced |
| HSBC Holdings PLC | 1,406,595 | $85.2M | 0.06% | −76,045−5.1% | Reduced |
| Glenview Capital Management, LLC | 1,301,660 | $79.0M | 1.95% | +14,319+1.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,274,718 | $77.4M | 1.31% | +183,543+16.8% | Added |
| Holocene Advisors, LP | 1,210,949 | $73.5M | 0.22% | +37,401+3.2% | Added |
| Bridgewater Associates, LP | 1,210,586 | $73.5M | 0.34% | −11,443−0.9% | Reduced |
| Thrivent Financial for Lutherans | 1,178,906 | $71.6M | 0.16% | +1,121,240+1,944.4% | Added |
| Rhumbline Advisers | 1,160,193 | $70.4M | 0.07% | +50,568+4.6% | Added |
| Canada Pension Plan Investment Board | 1,043,023 | $63.3M | 0.06% | −64,273−5.8% | Reduced |
| Focused Investors LLC | 1,042,400 | $63.3M | 2.03% | +890,900+588.1% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,012,560 | $61.5M | 1.22% | +150,000+17.4% | Added |
| Macquarie Group Ltd | 982,674 | $59.7M | 0.07% | +865,939+741.8% | Added |
| Qube Research & Technologies Ltd | 972,684 | $59.1M | 0.09% | +972,684 | New |
| Cresset Asset Management, LLC | 937,585 | $56.9M | 0.29% | −18,769−2.0% | Reduced |
| National Pension Service | 925,103 | $56.2M | 0.05% | −25,534−2.7% | Reduced |
| Jane Street Group, LLC | 922,495 | $56.0M | 0.10% | −2,752,432−74.9% | Reduced |
| Citigroup Inc | 917,283 | $55.7M | 0.04% | +277,830+43.4% | Added |
| Janus Henderson Group PLC | 923,979 | $55.5M | 0.03% | +138,619+17.7% | Added |
| Robeco Institutional Asset Management B.V. | 902,674 | $54.8M | 0.11% | −5,018−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 900,543 | $54.7M | 0.05% | +60,654+7.2% | Added |
| Citadel Advisors LLC | 882,808 | $53.6M | 0.05% | −556,408−38.7% | Reduced |
| Alberta Investment Management Corp | 871,803 | $52.9M | 0.36% | +66,903+8.3% | Added |
| Artisan Partners Limited Partnership | 860,185 | $52.2M | 0.08% | +7,361+0.9% | Added |
| California State Teachers Retirement System | 805,983 | $48.9M | 0.06% | −27,299−3.3% | Reduced |
| Raymond James Financial Inc | 802,668 | $48.7M | 0.02% | −84,365−9.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 783,671 | $47.6M | 0.15% | +112,797+16.8% | Added |
| Cambiar Investors LLC | 768,990 | $46.7M | 1.98% | +93,628+13.9% | Added |
| Marshall Wace, LLP | 713,896 | $43.3M | 0.06% | +210,646+41.9% | Added |
| Alliancebernstein L.P. | 711,140 | $43.2M | 0.02% | −40,148−5.3% | Reduced |
| Envestnet Asset Management Inc | 708,717 | $43.0M | 0.01% | +163,462+30.0% | Added |
| AustralianSuper Pty Ltd | 705,551 | $42.8M | 0.24% | −708,888−50.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 698,962 | $42.4M | 0.11% | −65,310−8.5% | Reduced |
| Tudor Investment Corp Et Al | 675,885 | $41.0M | 0.37% | +640,657+1,818.6% | Added |
| Cubist Systematic Strategies, LLC | 670,578 | $40.7M | 0.53% | +379,271+130.2% | Added |
| First Trust Advisors LP | 667,185 | $40.5M | 0.04% | +90,585+15.7% | Added |
| Adage Capital Partners GP, L.L.C. | 646,228 | $39.2M | 0.07% | +174,516+37.0% | Added |
| Vantage Investment Partners, LLC | 642,303 | $39.0M | 3.28% | −151,353−19.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 637,637 | $38.7M | 0.10% | −39,757−5.9% | Reduced |
| Wells Fargo & Company | 630,133 | $38.3M | 0.01% | +109,509+21.0% | Added |
| RE Advisers Corp | 621,636 | $37.7M | 0.92% | −158,100−20.3% | Reduced |
| Retirement Systems of Alabama | 601,845 | $36.5M | 0.14% | −8,395−1.4% | Reduced |
| Royal Bank of Canada | 587,155 | $35.6M | 0.01% | −165,094−21.9% | Reduced |
| Natixis Advisors, L.P. | 587,003 | $35.6M | 0.07% | +129,075+28.2% | Added |
| Teacher Retirement System of Texas | 573,631 | $34.8M | 0.15% | +183,629+47.1% | Added |
| US Bancorp | 571,600 | $34.7M | 0.05% | −524,120−47.8% | Reduced |