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 2025
Institutional positions in Centene Corp as of Dec 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
- 913
- +84 vs. Q3 2025
- Shares held
- 476.6M
- +17.9M (+3.9%) vs. Q3 2025
- Total value
- $19.6B
- +$3.27B (+20.0%) vs. Q3 2025
- New holders
- 189
- 339 more added
- Sold out
- 105
- 288 more reduced
21 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,978,753 | $2.34B | 0.03% | +190,334+0.3% | Added |
| BlackRock, Inc. | 44,396,864 | $1.83B | 0.03% | −954,477−2.1% | Reduced |
| AQR Capital Management LLC | 31,798,738 | $1.31B | 0.69% | +17,143,904+117.0% | Added |
| State Street Corp | 21,423,835 | $881.6M | 0.03% | +26,326+0.1% | Added |
| Geode Capital Management, LLC | 13,271,492 | $554.3M | 0.03% | +697,277+5.5% | Added |
| Invesco Ltd. | 9,274,586 | $381.6M | 0.04% | −1,330,670−12.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,050,554 | $372.4M | 0.47% | −77,390−0.8% | Reduced |
| Morgan Stanley | 9,002,570 | $370.5M | 0.02% | +603,585+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 8,589,500 | $353.5M | 0.21% | −126,556−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 8,347,666 | $343.5M | 0.26% | −2,281,363−21.5% | Reduced |
| Norges Bank | 8,069,121 | $332.0M | 0.04% | +8,069,121 | New |
| Price T Rowe Associates Inc | 7,171,568 | $295.1M | 0.03% | +2,472,341+52.6% | Added |
| Ameriprise Financial Inc | 7,110,284 | $292.6M | 0.07% | −179,757−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 6,614,013 | $272.2M | 0.04% | +530,638+8.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,447,998 | $265.3M | 3.40% | −2,598,002−28.7% | Reduced |
| Goldman Sachs Group Inc | 5,418,959 | $223.0M | 0.03% | +1,145,369+26.8% | Added |
| Northern Trust Corp | 4,947,301 | $203.6M | 0.03% | −33,559−0.7% | Reduced |
| UBS Asset Management Americas Inc | 4,779,353 | $196.7M | 0.04% | −113,003−2.3% | Reduced |
| 8 Knots Management, LLC | 4,706,250 | $193.7M | 22.31% | −525,300−10.0% | Reduced |
| Citadel Advisors LLC | 4,663,967 | $191.9M | 0.13% | −1,535,592−24.8% | Reduced |
| Millennium Management LLC | 4,566,222 | $187.9M | 0.13% | −538,018−10.5% | Reduced |
| Boston Partners | 4,468,990 | $183.9M | 0.19% | −743,706−14.3% | Reduced |
| Deutsche Bank AG | 4,406,285 | $181.3M | 0.06% | +108,396+2.5% | Added |
| Legal & General Group Plc | 4,220,407 | $173.7M | 0.04% | −226,817−5.1% | Reduced |
| Bank of America Corp | 4,131,863 | $170.0M | 0.01% | +319,846+8.4% | Added |
| Jane Street Group, LLC | 4,060,886 | $167.1M | 0.20% | +1,553,718+62.0% | Added |
| UBS Group AG | 3,868,932 | $159.2M | 0.03% | −289,434−7.0% | Reduced |
| Earnest Partners LLC | 3,503,622 | $144.2M | 0.62% | +546,556+18.5% | Added |
| Capital World Investors | 3,490,300 | $143.6M | 0.02% | −385,699−10.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,193,209 | $131.4M | 0.39% | −114,754−3.5% | Reduced |
| Amundi | 2,971,406 | $122.3M | 0.03% | −117,717−3.8% | Reduced |
| Dimensional Fund Advisors LP | 2,968,683 | $122.2M | 0.03% | −1,277,007−30.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,750,326 | $113.2M | 0.44% | +2,317,618+535.6% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 2,639,420 | $108.6M | 3.81% | +1,078,880+69.1% | Added |
| Bank of New York Mellon Corp | 2,614,412 | $107.6M | 0.02% | −76,640−2.8% | Reduced |
| Lyrical Asset Management LP | 2,459,471 | $101.2M | 1.43% | −100,603−3.9% | Reduced |
| Walleye Trading LLC | 2,419,273 | $99.6M | 1.60% | +540,728+28.8% | Added |
| Wellington Management Group LLP | 2,401,919 | $98.8M | 0.02% | +161,324+7.2% | Added |
| Two Sigma Investments, LP | 2,390,920 | $98.4M | 0.15% | −1,164,931−32.8% | Reduced |
| LSV Asset Management | 2,371,261 | $97.6M | 0.21% | −2,061,964−46.5% | Reduced |
| Holocene Advisors, LP | 2,359,513 | $97.1M | 0.20% | +2,359,513 | New |
| Robeco Institutional Asset Management B.V. | 2,318,075 | $95.4M | 0.14% | +1,878,064+426.8% | Added |
| Ieq Capital, LLC | 2,203,313 | $90.7M | 0.27% | +1,331,154+152.6% | Added |
| Two Sigma Advisers, LP | 2,196,692 | $90.4M | 0.18% | −2,246,000−50.6% | Reduced |
| Politan Capital Management LP | 2,190,611 | $90.1M | 10.72% | −5,218,473−70.4% | Reduced |
| Scharf Investments, LLC | 2,123,245 | $87.4M | 2.35% | +20,046+1.0% | Added |
| Marshall Wace, LLP | 2,094,592 | $86.2M | 0.08% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 2,045,000 | $84.2M | 4.19% | −254,000−11.0% | Reduced |
| FMR LLC | 2,042,962 | $84.1M | 0.00% | −1,302,514−38.9% | Reduced |
| Kopernik Global Investors, LLC | 2,025,052 | $83.3M | 6.66% | −231,829−10.3% | Reduced |
| Assenagon Asset Management S.A. | 1,878,973 | $77.3M | 0.12% | +428,503+29.5% | Added |
| Glenview Capital Management, LLC | 1,855,894 | $76.4M | 1.63% | +1,483,922+398.9% | Added |
| Royal Bank of Canada | 1,853,654 | $76.3M | 0.01% | +47,532+2.6% | Added |
| Ninety One UK Ltd | 1,720,422 | $70.8M | 0.15% | +1,065,223+162.6% | Added |
| Bank of Montreal | 1,717,463 | $70.7M | 0.03% | −18,388−1.1% | Reduced |
| Hudson Bay Capital Management LP | 1,625,000 | $66.9M | 0.38% | +1,484,849+1,059.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,618,417 | $66.6M | 1.12% | −76,832−4.5% | Reduced |
| SEI Investments Co | 1,598,330 | $65.8M | 0.06% | +199,534+14.3% | Added |
| Acadian Asset Management LLC | 1,591,217 | $65.5M | 0.11% | +454,248+40.0% | Added |
| AustralianSuper Pty Ltd | 1,577,371 | $64.9M | 0.30% | +29,213+1.9% | Added |
| Swedbank AB | 1,540,662 | $63.4M | 0.06% | +39,830+2.7% | Added |
| Barclays PLC | 1,475,145 | $60.7M | 0.02% | −140,004−8.7% | Reduced |
| Prudential Financial Inc | 1,448,608 | $59.6M | 0.07% | −1,603,593−52.5% | Reduced |
| Canada Pension Plan Investment Board | 1,439,063 | $59.2M | 0.04% | −76,723−5.1% | Reduced |
| Packer & Co Ltd | 1,415,000 | $58.2M | 15.50% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,395,807 | $57.4M | 0.06% | +394,491+39.4% | Added |
| BNP Paribas Arbitrage, SA | 1,390,503 | $57.2M | 0.04% | +318,590+29.7% | Added |
| Worldquant Millennium Advisors LLC | 1,368,875 | $56.3M | 0.22% | −317,539−18.8% | Reduced |
| Nuveen, LLC | 1,353,951 | $55.7M | 0.01% | +52,903+4.1% | Added |
| Swiss National Bank | 1,345,824 | $55.4M | 0.03% | −88,200−6.2% | Reduced |
| Focused Investors LLC | 1,264,350 | $52.0M | 1.66% | −34,850−2.7% | Reduced |
| Panagora Asset Management Inc | 1,244,375 | $51.2M | 0.18% | +806,899+184.4% | Added |
| Alyeska Investment Group, L.P. | 1,200,000 | $49.4M | 0.14% | +1,200,000 | New |
| Susquehanna International Group, LLP | 1,174,999 | $48.4M | 0.07% | −2,741,207−70.0% | Reduced |
| JPMorgan Chase & Co | 1,157,093 | $47.6M | 0.00% | +4,048+0.4% | Added |
| DekaBank Deutsche Girozentrale | 583,845 | $47.2M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,119,779 | $46.2M | 0.03% | −150,535−11.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,119,175 | $46.1M | 0.03% | −388,131−25.7% | Reduced |
| Alberta Investment Management Corp | 1,113,500 | $45.8M | 0.27% | +38,500+3.6% | Added |
| Renaissance Technologies LLC | 1,052,112 | $43.3M | 0.07% | +1,052,112 | New |
| Maple Rock Capital Partners Inc. | 1,011,199 | $41.6M | 1.37% | −327,100−24.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995,472 | $41.6M | 0.03% | −4170.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 1,000,919 | $41.2M | 2.05% | −8,066−0.8% | Reduced |
| Rhumbline Advisers | 987,462 | $40.6M | 0.03% | −98,562−9.1% | Reduced |
| Citigroup Inc | 977,563 | $40.2M | 0.03% | +36,602+3.9% | Added |
| Cambiar Investors LLC | 957,159 | $39.4M | 1.76% | −514,835−35.0% | Reduced |
| Cerity Partners LLC | 955,876 | $39.3M | 0.06% | +552,397+136.9% | Added |
| Alliancebernstein L.P. | 866,841 | $35.7M | 0.01% | +27,104+3.2% | Added |
| First Trust Advisors LP | 865,712 | $35.6M | 0.03% | +143,928+19.9% | Added |
| Gotham Asset Management, LLC | 857,075 | $35.3M | 0.13% | −84,131−8.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 849,468 | $35.0M | 0.54% | 00.0% | Unchanged |
| California Public Employees Retirement System | 848,267 | $34.9M | 0.02% | −28,156−3.2% | Reduced |
| Freestone Grove Partners LP | 842,863 | $34.7M | 0.25% | −408,184−32.6% | Reduced |
| Weiss Asset Management LP | 839,035 | $34.5M | 0.49% | −160,702−16.1% | Reduced |
| Janus Henderson Group PLC | 834,275 | $34.3M | 0.02% | −3,869−0.5% | Reduced |
| Ranmore Fund Management Ltd | 814,000 | $33.5M | 5.75% | 00.0% | Unchanged |
| CWM, LLC | 804,946 | $33.1M | 0.09% | +458,741+132.5% | Added |
| SG Americas Securities, LLC | 802,206 | $33.0M | 0.04% | +633,335+375.0% | Added |
| Quantinno Capital Management LP | 789,216 | $32.5M | 0.07% | +343,739+77.2% | Added |
| American Century Companies Inc | 781,031 | $32.1M | 0.02% | +40,944+5.5% | Added |