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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 587,003 | $35.6M | 0.07% | +129,075+28.2% | Added |
| Royal Bank of Canada | 587,155 | $35.6M | 0.01% | −165,094−21.9% | Reduced |
| Retirement Systems of Alabama | 601,845 | $36.5M | 0.14% | −8,395−1.4% | Reduced |
| RE Advisers Corp | 621,636 | $37.7M | 0.92% | −158,100−20.3% | Reduced |
| Wells Fargo & Company | 630,133 | $38.3M | 0.01% | +109,509+21.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 637,637 | $38.7M | 0.10% | −39,757−5.9% | Reduced |
| Vantage Investment Partners, LLC | 642,303 | $39.0M | 3.28% | −151,353−19.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 646,228 | $39.2M | 0.07% | +174,516+37.0% | Added |
| First Trust Advisors LP | 667,185 | $40.5M | 0.04% | +90,585+15.7% | Added |
| Cubist Systematic Strategies, LLC | 670,578 | $40.7M | 0.53% | +379,271+130.2% | Added |
| Tudor Investment Corp Et Al | 675,885 | $41.0M | 0.37% | +640,657+1,818.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 698,962 | $42.4M | 0.11% | −65,310−8.5% | Reduced |
| AustralianSuper Pty Ltd | 705,551 | $42.8M | 0.24% | −708,888−50.1% | Reduced |
| Envestnet Asset Management Inc | 708,717 | $43.0M | 0.01% | +163,462+30.0% | Added |
| Alliancebernstein L.P. | 711,140 | $43.2M | 0.02% | −40,148−5.3% | Reduced |
| Marshall Wace, LLP | 713,896 | $43.3M | 0.06% | +210,646+41.9% | Added |
| Cambiar Investors LLC | 768,990 | $46.7M | 1.98% | +93,628+13.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 783,671 | $47.6M | 0.15% | +112,797+16.8% | Added |
| Raymond James Financial Inc | 802,668 | $48.7M | 0.02% | −84,365−9.5% | Reduced |
| California State Teachers Retirement System | 805,983 | $48.9M | 0.06% | −27,299−3.3% | Reduced |
| Artisan Partners Limited Partnership | 860,185 | $52.2M | 0.08% | +7,361+0.9% | Added |
| Alberta Investment Management Corp | 871,803 | $52.9M | 0.36% | +66,903+8.3% | Added |
| Citadel Advisors LLC | 882,808 | $53.6M | 0.05% | −556,408−38.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 900,543 | $54.7M | 0.05% | +60,654+7.2% | Added |
| Robeco Institutional Asset Management B.V. | 902,674 | $54.8M | 0.11% | −5,018−0.6% | Reduced |
| Janus Henderson Group PLC | 923,979 | $55.5M | 0.03% | +138,619+17.7% | Added |
| Citigroup Inc | 917,283 | $55.7M | 0.04% | +277,830+43.4% | Added |
| Jane Street Group, LLC | 922,495 | $56.0M | 0.10% | −2,752,432−74.9% | Reduced |
| National Pension Service | 925,103 | $56.2M | 0.05% | −25,534−2.7% | Reduced |
| Cresset Asset Management, LLC | 937,585 | $56.9M | 0.29% | −18,769−2.0% | Reduced |
| Qube Research & Technologies Ltd | 972,684 | $59.1M | 0.09% | +972,684 | New |
| Macquarie Group Ltd | 982,674 | $59.7M | 0.07% | +865,939+741.8% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,012,560 | $61.5M | 1.22% | +150,000+17.4% | Added |
| Focused Investors LLC | 1,042,400 | $63.3M | 2.03% | +890,900+588.1% | Added |
| Canada Pension Plan Investment Board | 1,043,023 | $63.3M | 0.06% | −64,273−5.8% | Reduced |
| Rhumbline Advisers | 1,160,193 | $70.4M | 0.07% | +50,568+4.6% | Added |
| Thrivent Financial for Lutherans | 1,178,906 | $71.6M | 0.16% | +1,121,240+1,944.4% | Added |
| Bridgewater Associates, LP | 1,210,586 | $73.5M | 0.34% | −11,443−0.9% | Reduced |
| Holocene Advisors, LP | 1,210,949 | $73.5M | 0.22% | +37,401+3.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,274,718 | $77.4M | 1.31% | +183,543+16.8% | Added |
| Glenview Capital Management, LLC | 1,301,660 | $79.0M | 1.95% | +14,319+1.1% | Added |
| HSBC Holdings PLC | 1,406,595 | $85.2M | 0.06% | −76,045−5.1% | Reduced |
| Swiss National Bank | 1,423,824 | $86.4M | 0.06% | −62,200−4.2% | Reduced |
| SEI Investments Co | 1,488,800 | $90.4M | 0.12% | −52,941−3.4% | Reduced |
| Allianz Asset Management GmbH | 1,502,778 | $91.2M | 0.13% | −213,648−12.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,592,539 | $96.7M | 0.07% | +667,389+72.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,636,859 | $99.4M | 0.07% | −20,356−1.2% | Reduced |
| Voloridge Investment Management, LLC | 1,647,999 | $100.1M | 0.37% | +53,301+3.3% | Added |
| Goldman Sachs Group Inc | 1,785,942 | $108.4M | 0.02% | −410,284−18.7% | Reduced |
| California Public Employees Retirement System | 1,788,154 | $108.6M | 0.08% | −18,031−1.0% | Reduced |
| Barclays PLC | 1,893,279 | $114.9M | 0.05% | +174,750+10.2% | Added |
| JPMorgan Chase & Co | 1,955,740 | $118.7M | 0.01% | +378,305+24.0% | Added |
| Man Group plc | 2,072,234 | $125.8M | 0.38% | +1,259,228+154.9% | Added |
| UBS Group AG | 2,149,826 | $130.5M | 0.03% | +478,758+28.6% | Added |
| Prudential Financial Inc | 2,155,050 | $130.8M | 0.19% | +74,224+3.6% | Added |
| American Century Companies Inc | 2,196,444 | $133.3M | 0.08% | −17,093−0.8% | Reduced |
| Lyrical Asset Management LP | 2,236,350 | $135.8M | 2.06% | +23,079+1.0% | Added |
| KBC Group NV | 2,317,738 | $140.7M | 0.44% | +715,205+44.6% | Added |
| Scharf Investments, LLC | 2,395,448 | $145.4M | 4.40% | +404,067+20.3% | Added |
| Nuveen, LLC | 2,414,045 | $146.6M | 0.05% | +2,414,045 | New |
| Millennium Management LLC | 2,424,439 | $147.2M | 0.14% | −3,703,667−60.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,671,921 | $162.2M | 3.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,676,230 | $162.5M | 0.19% | +105,156+4.1% | Added |
| Earnest Partners LLC | 2,986,093 | $181.3M | 0.87% | +1,593+0.1% | Added |
| 8 Knots Management, LLC | 3,050,904 | $185.2M | 23.35% | +1,050,648+52.5% | Added |
| Bank of New York Mellon Corp | 3,065,090 | $186.1M | 0.04% | −1,480,259−32.6% | Reduced |
| Nordea Investment Management AB | 3,142,009 | $190.4M | 0.20% | +552,978+21.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,213,863 | $195.1M | 0.65% | −43,476−1.3% | Reduced |
| Two Sigma Advisers, LP | 3,305,876 | $200.7M | 0.45% | +1,995,700+152.3% | Added |
| Price T Rowe Associates Inc | 3,364,393 | $204.3M | 0.03% | −406,033−10.8% | Reduced |
| Amundi | 3,185,736 | $204.8M | 0.07% | +398,966+14.3% | Added |
| Two Sigma Investments, LP | 3,556,336 | $215.9M | 0.47% | +1,310,825+58.4% | Added |
| Assenagon Asset Management S.A. | 3,608,213 | $219.1M | 0.39% | +1,902,277+111.5% | Added |
| Deutsche Bank AG | 3,676,873 | $223.2M | 0.09% | +430,278+13.3% | Added |
| Bank of America Corp | 3,857,162 | $234.2M | 0.02% | +646,967+20.2% | Added |
| Boston Partners | 3,901,603 | $236.8M | 0.29% | +2,373,280+155.3% | Added |
| Charles Schwab Investment Management Inc | 4,004,153 | $243.1M | 0.05% | +200,716+5.3% | Added |
| Legal & General Group Plc | 4,012,508 | $243.6M | 0.07% | −7,555−0.2% | Reduced |
| LSV Asset Management | 4,055,764 | $246.2M | 0.59% | +776,331+23.7% | Added |
| Dimensional Fund Advisors LP | 4,433,451 | $269.1M | 0.07% | +28,462+0.6% | Added |
| Carmignac Gestion | 4,495,928 | $272.9M | 4.48% | −452,600−9.1% | Reduced |
| UBS Asset Management Americas Inc | 4,810,489 | $292.0M | 0.07% | +143,573+3.1% | Added |
| Northern Trust Corp | 5,156,991 | $313.1M | 0.05% | −137,825−2.6% | Reduced |
| Ameriprise Financial Inc | 5,389,860 | $327.2M | 0.09% | −1,079,202−16.7% | Reduced |
| Morgan Stanley | 6,070,371 | $368.5M | 0.03% | +108,326+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 6,198,156 | $376.3M | 0.31% | +578,215+10.3% | Added |
| Politan Capital Management LP | 8,531,731 | $518.0M | 35.19% | −240,703−2.7% | Reduced |
| Wellington Management Group LLP | 9,807,993 | $595.4M | 0.11% | −5,526,746−36.0% | Reduced |
| AQR Capital Management LLC | 11,049,494 | $669.8M | 0.69% | +3,306,796+42.7% | Added |
| Invesco Ltd. | 11,091,964 | $673.4M | 0.13% | +536,508+5.1% | Added |
| Geode Capital Management, LLC | 12,929,002 | $787.6M | 0.06% | +457,955+3.7% | Added |
| Capital World Investors | 14,909,941 | $905.2M | 0.15% | −2,594,306−14.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 21,135,939 | $1.28B | 2.15% | −4,264,187−16.8% | Reduced |
| State Street Corp | 22,672,327 | $1.38B | 0.06% | −93,719−0.4% | Reduced |
| Norges Bank | 25,596,774 | $1.55B | 0.22% | +239,110+0.9% | Added |
| FMR LLC | 26,627,525 | $1.62B | 0.10% | +5,198,363+24.3% | Added |
| BlackRock, Inc. | 45,171,577 | $2.74B | 0.06% | +2,649,381+6.2% | Added |
| Vanguard Group Inc | 57,526,899 | $3.49B | 0.06% | −587,106−1.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,160,388−100.0% | Sold out |