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 2025
Institutional positions in Centene Corp as of Jun 30, 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
- 871
- −13 vs. Q1 2025
- Shares held
- 480.2M
- −3.91M (−0.8%) vs. Q1 2025
- Total value
- $26.0B
- −$3.43B (−11.7%) vs. Q1 2025
- New holders
- 111
- 354 more added
- Sold out
- 124
- 298 more reduced
14 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 1,083,165 | $58.8M | 0.13% | +530,698+96.1% | Added |
| Robeco Institutional Asset Management B.V. | 1,111,582 | $60.3M | 0.10% | +208,908+23.1% | Added |
| Rhumbline Advisers | 1,124,581 | $61.0M | 0.05% | −35,612−3.1% | Reduced |
| Worldquant Millennium Advisors LLC | 1,199,424 | $65.1M | 0.32% | +1,199,424 | New |
| Focused Investors LLC | 1,250,000 | $67.8M | 2.22% | +207,600+19.9% | Added |
| AustralianSuper Pty Ltd | 1,279,287 | $69.4M | 0.35% | +573,736+81.3% | Added |
| Canada Pension Plan Investment Board | 1,286,234 | $69.8M | 0.06% | +243,211+23.3% | Added |
| HSBC Holdings PLC | 1,297,942 | $70.2M | 0.05% | −108,653−7.7% | Reduced |
| Jane Street Group, LLC | 1,310,332 | $71.1M | 0.11% | +387,837+42.0% | Added |
| Voya Investment Management LLC | 1,320,697 | $71.7M | 0.07% | +998,395+309.8% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,368,560 | $74.3M | 1.24% | +356,000+35.2% | Added |
| SEI Investments Co | 1,382,498 | $75.0M | 0.09% | −106,302−7.1% | Reduced |
| Bridgewater Associates, LP | 1,477,672 | $80.2M | 0.32% | +267,086+22.1% | Added |
| Swiss National Bank | 1,501,724 | $81.5M | 0.05% | +77,900+5.5% | Added |
| Swedbank AB | 1,523,849 | $82.7M | 0.09% | +1,523,849 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,535,187 | $83.3M | 0.05% | −101,672−6.2% | Reduced |
| California Public Employees Retirement System | 1,639,800 | $89.0M | 0.06% | −148,354−8.3% | Reduced |
| Squarepoint Ops LLC | 1,693,013 | $91.9M | 0.20% | +1,200,292+243.6% | Added |
| KBC Group NV | 1,709,625 | $92.8M | 0.25% | −608,113−26.2% | Reduced |
| Goldman Sachs Group Inc | 1,718,979 | $93.3M | 0.02% | −66,963−3.7% | Reduced |
| Allianz Asset Management GmbH | 1,789,067 | $97.1M | 0.13% | +286,289+19.1% | Added |
| JPMorgan Chase & Co | 1,793,905 | $97.4M | 0.01% | −161,835−8.3% | Reduced |
| Voloridge Investment Management, LLC | 1,796,025 | $97.5M | 0.36% | +148,026+9.0% | Added |
| Thrivent Financial for Lutherans | 1,814,059 | $98.5M | 0.22% | +635,153+53.9% | Added |
| Prudential Financial Inc | 1,834,082 | $99.6M | 0.13% | −320,968−14.9% | Reduced |
| Assenagon Asset Management S.A. | 1,836,427 | $99.7M | 0.16% | −1,771,786−49.1% | Reduced |
| Victory Capital Management Inc | 1,899,696 | $103.1M | 0.07% | +1,527,046+409.8% | Added |
| Qube Research & Technologies Ltd | 1,966,720 | $106.8M | 0.15% | +994,036+102.2% | Added |
| Nuveen, LLC | 1,975,385 | $107.2M | 0.03% | −438,660−18.2% | Reduced |
| UBS Group AG | 2,006,735 | $108.9M | 0.02% | −143,091−6.7% | Reduced |
| Lyrical Asset Management LP | 2,011,797 | $109.2M | 1.57% | −224,553−10.0% | Reduced |
| Scharf Investments, LLC | 2,013,780 | $109.3M | 3.15% | −381,668−15.9% | Reduced |
| Nordea Investment Management AB | 2,125,268 | $113.9M | 0.11% | −1,016,741−32.4% | Reduced |
| Amundi | 3,384,752 | $114.3M | 0.04% | +199,016+6.2% | Added |
| Carmignac Gestion | 2,150,428 | $116.7M | 1.80% | −2,345,500−52.2% | Reduced |
| Barclays PLC | 2,164,395 | $117.5M | 0.05% | +271,116+14.3% | Added |
| Millennium Management LLC | 2,210,031 | $120.0M | 0.11% | −214,408−8.8% | Reduced |
| Man Group plc | 2,249,160 | $122.1M | 0.26% | +176,926+8.5% | Added |
| Deutsche Bank AG | 2,647,439 | $143.7M | 0.05% | −1,029,434−28.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,663,875 | $144.6M | 0.47% | −549,988−17.1% | Reduced |
| American Century Companies Inc | 2,749,383 | $149.2M | 0.08% | +552,939+25.2% | Added |
| D. E. Shaw & Co., Inc. | 2,871,486 | $155.9M | 0.16% | +195,256+7.3% | Added |
| Bank of New York Mellon Corp | 2,900,133 | $157.4M | 0.03% | −164,957−5.4% | Reduced |
| Earnest Partners LLC | 2,970,743 | $161.3M | 0.73% | −15,350−0.5% | Reduced |
| Two Sigma Investments, LP | 3,152,229 | $171.1M | 0.31% | −404,107−11.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,185,370 | $172.9M | 3.14% | +513,449+19.2% | Added |
| Two Sigma Advisers, LP | 3,269,276 | $177.5M | 0.36% | −36,600−1.1% | Reduced |
| Bank of America Corp | 3,810,982 | $206.9M | 0.02% | −46,180−1.2% | Reduced |
| Boston Partners | 3,940,198 | $209.9M | 0.23% | +38,595+1.0% | Added |
| Legal & General Group Plc | 4,123,751 | $223.8M | 0.06% | +111,243+2.8% | Added |
| Charles Schwab Investment Management Inc | 4,158,965 | $225.7M | 0.04% | +154,812+3.9% | Added |
| Dimensional Fund Advisors LP | 4,503,154 | $244.4M | 0.06% | +69,703+1.6% | Added |
| LSV Asset Management | 4,562,064 | $247.6M | 0.58% | +506,300+12.5% | Added |
| Northern Trust Corp | 5,063,287 | $274.8M | 0.04% | −93,704−1.8% | Reduced |
| UBS Asset Management Americas Inc | 5,095,858 | $276.6M | 0.06% | +285,369+5.9% | Added |
| Ameriprise Financial Inc | 5,409,000 | $293.6M | 0.07% | +19,140+0.4% | Added |
| Morgan Stanley | 5,852,675 | $317.7M | 0.02% | −217,696−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,604,382 | $358.5M | 0.25% | +406,226+6.6% | Added |
| Wellington Management Group LLP | 7,416,818 | $402.6M | 0.07% | −2,391,175−24.4% | Reduced |
| Politan Capital Management LP | 8,043,255 | $436.6M | 31.36% | −488,476−5.7% | Reduced |
| AQR Capital Management LLC | 8,298,682 | $442.6M | 0.37% | −2,750,812−24.9% | Reduced |
| Invesco Ltd. | 11,725,910 | $636.5M | 0.11% | +633,946+5.7% | Added |
| Geode Capital Management, LLC | 13,208,639 | $718.5M | 0.05% | +279,637+2.2% | Added |
| Capital World Investors | 17,732,715 | $962.5M | 0.14% | +2,822,774+18.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 20,418,731 | $1.11B | 1.80% | −717,208−3.4% | Reduced |
| State Street Corp | 23,186,927 | $1.26B | 0.05% | +514,600+2.3% | Added |
| Norges Bank | 26,455,361 | $1.44B | 0.18% | +858,587+3.4% | Added |
| FMR LLC | 26,920,525 | $1.46B | 0.08% | +293,000+1.1% | Added |
| BlackRock, Inc. | 45,213,772 | $2.45B | 0.05% | +42,195+0.1% | Added |
| Vanguard Group Inc | 58,396,605 | $3.17B | 0.05% | +869,706+1.5% | Added |
| Soundwatch Capital LLC | 8,107 | – | – | +8,107 | New |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −3,050,904−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,301,660−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,210,949−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −713,896−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −670,578−100.0% | Sold out |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −642,303−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −373,956−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −310,587−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −182,883−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −168,883−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −146,087−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −135,398−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −134,831−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −122,405−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −100,953−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −96,103−100.0% | Sold out |
| High Ground Investment Management LLP | 0 | $0 | 0.00% | −69,203−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −67,475−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −52,727−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −49,346−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,351−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −37,913−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −36,204−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −27,902−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −24,022−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,534−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,502−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −17,312−100.0% | Sold out |