Skip to main content

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.

Institutional holdersQ4 2025: 913 institutions
Q1 2021: 782 institutionsQ2 2021: 764 institutionsQ3 2021: 746 institutionsQ4 2021: 817 institutionsQ1 2022: 830 institutionsQ2 2022: 839 institutionsQ3 2022: 847 institutionsQ4 2022: 882 institutionsQ1 2023: 849 institutionsQ2 2023: 836 institutionsQ3 2023: 826 institutionsQ4 2023: 898 institutionsQ1 2024: 932 institutionsQ2 2024: 899 institutionsQ3 2024: 885 institutionsQ4 2024: 877 institutionsQ1 2025: 898 institutionsQ2 2025: 871 institutionsQ3 2025: 850 institutionsQ4 2025: 913 institutionsQ1 2026: 867 institutionsQ2 2026: 1,006 institutions
Value heldQ4 2025: $19.6B
Q1 2021: $34.3BQ2 2021: $40.0BQ3 2021: $34.0BQ4 2021: $45.1BQ1 2022: $46.4BQ2 2022: $46.7BQ3 2022: $42.2BQ4 2022: $42.6BQ1 2023: $32.8BQ2 2023: $35.0BQ3 2023: $35.0BQ4 2023: $38.1BQ1 2024: $40.7BQ2 2024: $34.6BQ3 2024: $37.2BQ4 2024: $29.2BQ1 2025: $29.4BQ2 2025: $26.0BQ3 2025: $16.4BQ4 2025: $19.6BQ1 2026: $15.5BQ2 2026: $31.0B
Institutions holding CNC and their total value by quarter
QuarterHoldersValue
Q2 20261,006$31.0B
Q1 2026867$15.5B
Q4 2025913$19.6B
Q3 2025850$16.4B
Q2 2025871$26.0B
Q1 2025898$29.4B
Q4 2024877$29.2B
Q3 2024885$37.2B
Q2 2024899$34.6B
Q1 2024932$40.7B
Q4 2023898$38.1B
Q3 2023826$35.0B
Q2 2023836$35.0B
Q1 2023849$32.8B
Q4 2022882$42.6B
Q3 2022847$42.2B
Q2 2022839$46.7B
Q1 2022830$46.4B
Q4 2021817$45.1B
Q3 2021746$34.0B
Q2 2021764$40.0B
Q1 2021782$34.3B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2025.

Institutions holding CNC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc7,110,284$292.6M0.07%−179,757−2.5%Reduced
Price T Rowe Associates Inc7,171,568$295.1M0.03%+2,472,341+52.6%Added
Norges Bank8,069,121$332.0M0.04%+8,069,121New
D. E. Shaw & Co., Inc.8,347,666$343.5M0.26%−2,281,363−21.5%Reduced
Arrowstreet Capital, Limited Partnership8,589,500$353.5M0.21%−126,556−1.5%Reduced
Morgan Stanley9,002,570$370.5M0.02%+603,585+7.2%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)9,050,554$372.4M0.47%−77,390−0.8%Reduced
Invesco Ltd.9,274,586$381.6M0.04%−1,330,670−12.5%Reduced
Geode Capital Management, LLC13,271,492$554.3M0.03%+697,277+5.5%Added
State Street Corp21,423,835$881.6M0.03%+26,326+0.1%Added
AQR Capital Management LLC31,798,738$1.31B0.69%+17,143,904+117.0%Added
BlackRock, Inc.44,396,864$1.83B0.03%−954,477−2.1%Reduced
Vanguard Group Inc56,978,753$2.34B0.03%+190,334+0.3%Added
Dogwood Wealth Management LLC0$00.00%−142−100.0%Sold out
Carmignac Gestion0$00.00%−848,000−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−449,267−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−293,474−100.0%Sold out
Mubadala Investment Co PJSC0$00.00%−256,308−100.0%Sold out
Cinctive Capital Management LP0$00.00%−246,151−100.0%Sold out
Himension Fund0$00.00%−234,410−100.0%Sold out
Osborne Partners Capital Management, LLC0$00.00%−229,813−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−216,712−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−197,000−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−162,648−100.0%Sold out
Neo Ivy Capital Management0$00.00%−139,962−100.0%Sold out
SRS Investment Management, LLC0$00.00%−125,788−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−124,203−100.0%Sold out
Oracle Investment Management Inc0$00.00%−110,300−100.0%Sold out
Andra AP-fonden0$00.00%−104,934−100.0%Sold out
1832 Asset Management L.P.0$00.00%−100,000−100.0%Sold out
Rovida Advisors Inc.0$00.00%−100,000−100.0%Sold out
Mediolanum International Funds Ltd0$00.00%−99,195−100.0%Sold out
First Manhattan Co0$00.00%−84,381−100.0%Sold out
Mountain Lake Investment Management LLC0$00.00%−83,402−100.0%Sold out
Delta Global Management LP0$00.00%−78,691−100.0%Sold out
Thrive Capital Management, LLC0$00.00%−75,744−100.0%Sold out
Peak Retirement Planning, Inc.0$00.00%−72,201−100.0%Sold out
Entropy Technologies, LP0$00.00%−54,836−100.0%Sold out
Investment House LLC0$00.00%−50,400−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−50,287−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−47,395−100.0%Sold out
Mangrove Partners0$00.00%−42,936−100.0%Sold out
XTX Topco Ltd0$00.00%−41,343−100.0%Sold out
AG2R la Mondiale Gestion D'Actifs0$00.00%−26,479−100.0%Sold out
Change Path, LLC0$00.00%−37,784−100.0%Sold out
Ilex Capital Partners (UK) LLP0$00.00%−37,085−100.0%Sold out
Massar Capital Management, LP0$00.00%−35,300−100.0%Sold out
Fore Capital, LLC0$00.00%−35,000−100.0%Sold out
VCI Wealth Management LLC0$00.00%−32,718−100.0%Sold out
ING Groep NV0$00.00%−27,317−100.0%Sold out
Fairtree Asset Management (Pty) Ltd0$00.00%−26,340−100.0%Sold out
Malaga Cove Capital, LLC0$00.00%−25,521−100.0%Sold out
University of Texas/Texas Am Investment Managment Co0$00.00%−24,975−100.0%Sold out
NorthRock Partners, LLC0$00.00%−24,571−100.0%Sold out
Scientech Research LLC0$00.00%−21,169−100.0%Sold out
Perbak Capital Partners LLP0$00.00%−20,914−100.0%Sold out
Shay Capital LLC0$00.00%−20,500−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−19,436−100.0%Sold out
Whalen Wealth Management Inc.0$00.00%−19,408−100.0%Sold out
Applied Finance Capital Management, LLC0$00.00%−16,498−100.0%Sold out
Humankind Investments LLC0$00.00%−15,909−100.0%Sold out
Advisory Services Network, LLC0$00.00%−15,842−100.0%Sold out
Garden State Investment Advisory Services LLC0$00.00%−15,799−100.0%Sold out
Advisors Preferred, LLC0$00.00%−15,764−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−13,000−100.0%Sold out
APG Asset Management US Inc.0$00.00%−10,871−100.0%Sold out
Requisite Capital Management, LLC0$00.00%−10,839−100.0%Sold out
Paradigm Capital Management Inc0$00.00%−10,000−100.0%Sold out
BAM Wealth Management, LLC0$00.00%−9,999−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−9,900−100.0%Sold out
Catalytic Wealth RIA, LLC0$00.00%−9,551−100.0%Sold out
Semanteon Capital Management, LP0$00.00%−9,507−100.0%Sold out
ISAM Funds (UK) Ltd0$00.00%−9,070−100.0%Sold out
Summit Wealth Group LLC0$00.00%−4,262−100.0%Sold out
Everpar Advisors LLC0$00.00%−8,194−100.0%Sold out
Visionary Wealth Advisors0$00.00%−7,883−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−7,883−100.0%Sold out
Gladstone Institutional Advisory LLC0$00.00%−7,170−100.0%Sold out
SummitTX Capital, L.P.0$00.00%−7,123−100.0%Sold out
Stegner Investment Associates Inc.0$00.00%−7,109−100.0%Sold out
Blair William & Co0$00.00%−7,038−100.0%Sold out
Integrated Quantitative Investments LLC0$00.00%−6,928−100.0%Sold out
Concurrent Investment Advisors, LLC0$00.00%−6,843−100.0%Sold out
QRG Capital Management, Inc.0$00.00%−6,743−100.0%Sold out
denkapparat Operations GmbH0$00.00%−6,682−100.0%Sold out
Meiji Yasuda Life Insurance Co0$00.00%−6,456−100.0%Sold out
MOKAN Wealth Management Inc.0$00.00%−6,405−100.0%Sold out
Groupe la Francaise0$00.00%−7,410−100.0%Sold out
Koss-Olinger Consulting, LLC0$00.00%−3,843−100.0%Sold out
National Asset Management, Inc.0$00.00%−5,632−100.0%Sold out
Optiver Holding B.V.0$00.00%−4,069−100.0%Sold out
Principal Securities, Inc.0$00.00%−3,169−100.0%Sold out
Stance Capital LLC0$00.00%−1,433−100.0%Sold out
Pinney & Scofield, Inc.0$00.00%−410−100.0%Sold out
Rise Advisors, LLC0$00.00%−405−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−369−100.0%Sold out
Alpine Bank Wealth Management0$00.00%−326−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−316−100.0%Sold out
Sofos Investments, Inc.0$00.00%−201−100.0%Sold out
Marshall & Sterling Wealth Advisors Inc.0$00.00%−195−100.0%Sold out