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 |
|---|---|---|---|---|---|
| Fieldview Capital Management, LLC | 24,996 | $1.03M | 0.17% | +24,996 | New |
| Perigon Wealth Management, LLC | 25,101 | $1.03M | 0.02% | +14,113+128.4% | Added |
| Caisse des Depots Et Consignations | 25,106 | $1.03M | 0.02% | −20,151−44.5% | Reduced |
| waypoint wealth counsel | 26,313 | $1.08M | 0.40% | +13,085+98.9% | Added |
| Rothschild Investment LLC | 26,519 | $1.09M | 0.06% | +20,835+366.6% | Added |
| Hartford Investment Management Co | 26,977 | $1.11M | 0.03% | −331−1.2% | Reduced |
| Van Eck Associates Corp | 27,001 | $1.11M | 0.00% | −1,095−3.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 27,130 | $1.12M | 0.03% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 27,149 | $1.12M | 0.02% | +27,149 | New |
| Romano Brothers and Company | 27,155 | $1.12M | 0.13% | −7,650−22.0% | Reduced |
| Kera Capital Partners, Inc. | 25,831 | $1.12M | 0.14% | +12,243+90.1% | Added |
| Ossiam | 27,519 | $1.13M | 0.02% | −4,818−14.9% | Reduced |
| Clearstead Advisors, LLC | 27,907 | $1.15M | 0.01% | +14,520+108.5% | Added |
| Phoenix Holdings Ltd. | 28,000 | $1.15M | 0.01% | −6,363−18.5% | Reduced |
| Warren Averett Asset Management, LLC | 28,297 | $1.16M | 0.01% | +16,976+150.0% | Added |
| Aptus Capital Advisors, LLC | 28,361 | $1.17M | 0.01% | +8,704+44.3% | Added |
| Everence Capital Management Inc | 29,045 | $1.20M | 0.07% | −6,548−18.4% | Reduced |
| Sterling Capital Management LLC | 29,142 | $1.20M | 0.02% | −2,972−9.3% | Reduced |
| Norinchukin Bank, The | 29,783 | $1.23M | 0.01% | +1,461+5.2% | Added |
| Bragg Financial Advisors, Inc | 30,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,419 | $1.25M | 0.00% | −13,773−31.2% | Reduced |
| Kentucky Retirement Systems | 30,768 | $1.27M | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 30,991 | $1.28M | 0.32% | +30,991 | New |
| Harbor Capital Advisors, Inc. | 31,017 | $1.28M | 0.10% | +2,179+7.6% | Added |
| Jackson Thornton Asset Management, LLC | 28,204 | $1.29M | 0.12% | +13,707+94.6% | Added |
| CAPROCK Group, Inc. | 31,529 | $1.30M | 0.03% | +11,555+57.9% | Added |
| Vestmark Advisory Solutions, Inc. | 31,703 | $1.30M | 0.02% | +31,703 | New |
| Pekin Hardy Strauss, Inc. | 32,138 | $1.32M | 0.12% | +4,450+16.1% | Added |
| Waddell & Associates, LLC | 32,237 | $1.33M | 0.09% | +20,621+177.5% | Added |
| Mizuho Securities USA LLC | 34,000 | $1.34M | 0.02% | +18+0.1% | Added |
| Parcion Private Wealth LLC | 32,967 | $1.36M | 0.08% | +23,588+251.5% | Added |
| Investment Management Corp of Ontario | 33,222 | $1.37M | 0.02% | +9,835+42.1% | Added |
| Allworth Financial LP | 33,670 | $1.39M | 0.01% | +14,719+77.7% | Added |
| Brookwood Investment Group LLC | 33,923 | $1.40M | 0.17% | +33,923 | New |
| Machina Capital S.A.S. | 34,529 | $1.42M | 0.27% | +34,529 | New |
| Fred Alger Management, LLC | 34,906 | $1.44M | 0.01% | +34,906 | New |
| Fuller & Thaler Asset Management, Inc. | 35,044 | $1.44M | 0.00% | −745−2.1% | Reduced |
| Centiva Capital, LP | 35,224 | $1.45M | 0.09% | +35,224 | New |
| EverSource Wealth Advisors, LLC | 35,227 | $1.45M | 0.05% | +20,155+133.7% | Added |
| Miller Investment Management, LP | 35,295 | $1.45M | 0.14% | 00.0% | Unchanged |
| Allstate Corp | 35,823 | $1.47M | 0.02% | +18,473+106.5% | Added |
| Axq Capital, LP | 35,852 | $1.48M | 0.33% | +29,388+454.6% | Added |
| Sequoia Financial Advisors, LLC | 36,148 | $1.49M | 0.01% | +13,663+60.8% | Added |
| Schroder Investment Management Group | 36,172 | $1.49M | 0.00% | −27,519−43.2% | Reduced |
| Jones Financial Companies LLLP | 36,810 | $1.51M | 0.00% | +8,369+29.4% | Added |
| United Capital Financial Advisers, LLC | 36,840 | $1.52M | 0.01% | +2,019+5.8% | Added |
| Candriam Luxembourg S.C.A. | 36,840 | $1.52M | 0.01% | +5,813+18.7% | Added |
| Polianta Ltd | 37,200 | $1.53M | 0.20% | −11,400−23.5% | Reduced |
| Marathon Trading Investment Management LLC | 37,480 | $1.54M | 0.18% | +37,480 | New |
| Greenwich Wealth Management LLC | 38,144 | $1.57M | 0.07% | −457−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 38,312 | $1.58M | 0.02% | +6,819+21.7% | Added |
| Atria Investments LLC | 38,586 | $1.59M | 0.02% | +7,597+24.5% | Added |
| Avanza Fonder AB | 38,635 | $1.59M | 0.04% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 39,273 | $1.62M | 0.01% | +17,474+80.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39,283 | $1.62M | 0.02% | +39,283 | New |
| Teachers Retirement System of the State of Kentucky | 39,458 | $1.62M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 39,766 | $1.64M | 0.01% | −5,162−11.5% | Reduced |
| Intech Investment Management LLC | 40,066 | $1.65M | 0.01% | −110,992−73.5% | Reduced |
| Roberts Glore & Co Inc | 40,159 | $1.65M | 0.44% | −1,000−2.4% | Reduced |
| Pathstone Holdings, LLC | 40,404 | $1.66M | 0.01% | +2,937+7.8% | Added |
| Summit Trail Advisors, LLC | 40,422 | $1.66M | 0.03% | +1,388+3.6% | Added |
| Lighthouse Investment Partners, LLC | 41,738 | $1.72M | 0.06% | +32,344+344.3% | Added |
| Allspring Global Investments Holdings, LLC | 41,420 | $1.73M | 0.00% | +5,470+15.2% | Added |
| Boston Private Wealth LLC | 42,395 | $1.74M | 0.10% | +15,611+58.3% | Added |
| Caerus Investment Advisors, LLC | 42,597 | $1.75M | 0.59% | +32,791+334.4% | Added |
| Wasatch Advisors Inc | 43,000 | $1.77M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 43,600 | $1.79M | 0.10% | −19,800−31.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 43,659 | $1.80M | 0.00% | +12,685+41.0% | Added |
| RMB Capital Management, LLC | 43,713 | $1.80M | 0.03% | +43,713 | New |
| Prescott Group Capital Management, L.L.C. | 44,643 | $1.84M | 0.17% | 00.0% | Unchanged |
| Maven Securities LTD | 44,815 | $1.85M | 0.23% | −17,154−27.7% | Reduced |
| Board of the Pension Protection Fund | 45,000 | $1.85M | 1.76% | +16,900+60.1% | Added |
| Shelton Capital Management | 45,543 | $1.87M | 0.04% | 00.0% | Unchanged |
| Factorial Partners, LLC | 46,000 | $1.89M | 1.25% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 46,231 | $1.90M | 0.18% | −123,769−72.8% | Reduced |
| Capital Fund Management S.A. | 46,371 | $1.91M | 0.02% | −53,518−53.6% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 46,507 | $1.91M | 0.07% | +46,507 | New |
| Public Employees Retirement Association of Colorado | 47,484 | $1.95M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 47,693 | $1.96M | 0.01% | −20,700−30.3% | Reduced |
| Integrated Wealth Concepts LLC | 48,050 | $1.98M | 0.02% | +29,205+155.0% | Added |
| Kennondale Capital Management LLC | 48,978 | $2.02M | 1.48% | 00.0% | Unchanged |
| Havemeyer Place LP | 49,194 | $2.02M | 0.40% | +49,194 | New |
| MML Investors Services, LLC | 49,332 | $2.03M | 0.00% | +7,655+18.4% | Added |
| Transcend Wealth Collective, LLC | 49,481 | $2.04M | 0.16% | +12,268+33.0% | Added |
| Mutual of America Capital Management LLC | 50,051 | $2.06M | 0.02% | −439−0.9% | Reduced |
| Rafferty Asset Management, LLC | 50,274 | $2.07M | 0.01% | −1,515−2.9% | Reduced |
| Heartland Advisors Inc | 51,190 | $2.11M | 0.11% | −337,919−86.8% | Reduced |
| Chicago Partners Investment Group LLC | 45,798 | $2.11M | 0.05% | +24,411+114.1% | Added |
| MASTERINVEST Kapitalanlage GmbH | 51,331 | $2.12M | 0.20% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 51,460 | $2.12M | 0.84% | +51,460 | New |
| Neuberger Berman Group LLC | 51,853 | $2.13M | 0.00% | +4,607+9.8% | Added |
| Kestra Advisory Services, LLC | 52,602 | $2.16M | 0.01% | +264+0.5% | Added |
| Morningstar Investment Management LLC | 52,788 | $2.17M | 0.13% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 52,816 | $2.17M | 0.02% | +45,260+599.0% | Added |
| OP Asset Management Ltd | 52,845 | $2.17M | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 52,904 | $2.18M | 0.19% | +230+0.4% | Added |
| Oregon Public Employees Retirement Fund | 53,466 | $2.20M | 0.03% | +200+0.4% | Added |
| Ashton Thomas Securities, LLC | 54,455 | $2.25M | 0.43% | +39,633+267.4% | Added |
| Nordea Investment Management AB | 54,250 | $2.25M | 0.00% | −147,485−73.1% | Reduced |
| Quantbot Technologies LP | 55,168 | $2.27M | 0.08% | −3,826−6.5% | Reduced |