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 |
|---|---|---|---|---|---|
| Comerica Bank | 55,766 | $2.29M | 0.01% | −8,772−13.6% | Reduced |
| Swiss Life Asset Management Ltd | 56,933 | $2.34M | 0.01% | −1,208−2.1% | Reduced |
| Public Sector Pension Investment Board | 58,087 | $2.39M | 0.01% | +21,141+57.2% | Added |
| HighTower Advisors, LLC | 58,769 | $2.42M | 0.00% | +4,202+7.7% | Added |
| FIL Ltd | 59,009 | $2.43M | 0.00% | +6,736+12.9% | Added |
| RBF Capital, LLC | 60,000 | $2.47M | 0.11% | −6,660−10.0% | Reduced |
| Sivia Capital Partners, LLC | 61,111 | $2.51M | 0.51% | +45,044+280.4% | Added |
| State of Alaska, Department of Revenue | 61,180 | $2.52M | 0.03% | −49,206−44.6% | Reduced |
| Rakuten Investment Management, Inc. | 62,451 | $2.55M | 0.01% | +50,101+405.7% | Added |
| Daytona Street Capital LLC | 62,369 | $2.57M | 2.10% | +62,369 | New |
| Centaurus Financial, Inc. | 62,600 | $2.58M | 0.12% | +36,475+139.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,719 | $2.58M | 0.02% | +1,549+2.5% | Added |
| Pinebridge Investments LLC | 63,300 | $2.60M | 0.02% | +63,300 | New |
| Advisor Group Holdings, Inc. | 63,426 | $2.61M | 0.00% | −59,838−48.5% | Reduced |
| UniSuper Management Pty Ltd | 64,057 | $2.64M | 0.02% | −21,175−24.8% | Reduced |
| Nissay Asset Management Corp | 64,083 | $2.64M | 0.01% | +343+0.5% | Added |
| New York Life Investment Management LLC | 64,125 | $2.64M | 0.02% | +658+1.0% | Added |
| Caxton Associates LLP | 64,430 | $2.65M | 0.05% | +64,430 | New |
| Evolve Private Wealth, LLC | 64,624 | $2.66M | 0.16% | +64,624 | New |
| Winton Group Ltd | 64,766 | $2.67M | 0.09% | +64,766 | New |
| CIBC World Markets Corp | 65,795 | $2.71M | 0.01% | +65,795 | New |
| Essential Partners LLC | 66,274 | $2.73M | 0.84% | +36,649+123.7% | Added |
| Perpetual Ltd | 67,228 | $2.77M | 0.04% | +18,095+36.8% | Added |
| Westpac Banking Corp | 68,859 | $2.83M | 0.18% | +18,095+35.6% | Added |
| New Age Alpha Advisors, LLC | 72,137 | $2.97M | 0.13% | +18,799+35.2% | Added |
| Jefferies Financial Group Inc. | 72,195 | $2.97M | 0.02% | −32,710−31.2% | Reduced |
| Eurizon Capital SGR S.p.A. | 73,115 | $3.01M | 0.01% | +73,115 | New |
| Yousif Capital Management, LLC | 66,221 | $3.03M | 0.03% | −8,238−11.1% | Reduced |
| Commerce Bank | 74,345 | $3.06M | 0.02% | −25,352−25.4% | Reduced |
| Stifel Financial Corp | 75,061 | $3.09M | 0.00% | +5,029+7.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 75,068 | $3.09M | 0.03% | −4,543−5.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,476 | $3.11M | 0.01% | −686,014−90.1% | Reduced |
| Xponance, Inc. | 77,747 | $3.20M | 0.02% | +3,609+4.9% | Added |
| Sanctuary Advisors, LLC | 80,694 | $3.32M | 0.02% | +17,356+27.4% | Added |
| Utah Retirement Systems | 80,917 | $3.33M | 0.03% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 84,873 | $3.49M | 0.05% | +84,873 | New |
| Agf Management Ltd | 84,974 | $3.50M | 0.02% | −28,875−25.4% | Reduced |
| NEOS Investment Management LLC | 86,208 | $3.55M | 0.02% | +17,998+26.4% | Added |
| Amitell Capital Pte Ltd | 86,255 | $3.55M | 3.97% | +86,255 | New |
| British Columbia Investment Management Corp | 87,005 | $3.58M | 0.02% | +15,493+21.7% | Added |
| Lazard Asset Management LLC | 87,117 | $3.58M | 0.01% | −15,007−14.7% | Reduced |
| Fifth Third Bancorp | 87,210 | $3.59M | 0.01% | +15,806+22.1% | Added |
| Liontrust Investment Partners LLP | 87,602 | $3.60M | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 87,896 | $3.62M | 0.06% | +87,896 | New |
| M&T Bank Corp | 87,974 | $3.62M | 0.01% | +17,144+24.2% | Added |
| Counterpoint Mutual Funds LLC | 89,197 | $3.67M | 0.27% | −2,746−3.0% | Reduced |
| USS Investment Management Ltd | 89,337 | $3.68M | 0.02% | +1,274+1.4% | Added |
| Moneta Group Investment Advisors LLC | 91,361 | $3.76M | 0.03% | −84,287−48.0% | Reduced |
| The PNC Financial Services Group, Inc. | 92,117 | $3.79M | 0.00% | +12,321+15.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,054 | $3.83M | 0.01% | +11,589+14.2% | Added |
| Amalgamated Bank | 93,674 | $3.85M | 0.03% | +3,615+4.0% | Added |
| AIA Group Ltd | 94,505 | $3.89M | 0.06% | −32,862−25.8% | Reduced |
| Bridgewater Associates, LP | 94,532 | $3.89M | 0.01% | −581,727−86.0% | Reduced |
| Forsta Ap-Fonden | 96,300 | $3.96M | 0.02% | −400−0.4% | Reduced |
| Poehling Capital Management, LLC | 96,598 | $3.98M | 0.81% | +631+0.7% | Added |
| Krilogy Financial LLC | 87,997 | $4.07M | 0.14% | +35,211+66.7% | Added |
| Retirement Systems of Alabama | 99,337 | $4.09M | 0.01% | −194−0.2% | Reduced |
| JustInvest LLC | 100,889 | $4.15M | 0.04% | +2,603+2.6% | Added |
| NorthCrest Asset Manangement, LLC | 94,505 | $4.22M | 0.09% | +3,827+4.2% | Added |
| Tobam | 103,595 | $4.26M | 1.05% | −17,781−14.6% | Reduced |
| Cetera Investment Advisers | 103,725 | $4.27M | 0.00% | −7,997−7.2% | Reduced |
| Truist Financial Corp | 104,740 | $4.31M | 0.01% | −13,990−11.8% | Reduced |
| Ethic Inc. | 106,496 | $4.38M | 0.07% | +2,963+2.9% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,931 | $4.40M | 0.04% | +106,931 | New |
| Palisade Capital Management LLC | 107,290 | $4.41M | 0.13% | −10,523−8.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,613 | $4.47M | 0.02% | −3,429−3.1% | Reduced |
| Hara Capital LLC | 111,222 | $4.58M | 2.55% | −2,230−2.0% | Reduced |
| CIBC Asset Management Inc | 112,217 | $4.62M | 0.01% | +42,496+61.0% | Added |
| MetLife Investment Management | 112,313 | $4.62M | 0.02% | −3,842−3.3% | Reduced |
| Calamos Advisors LLC | 112,493 | $4.63M | 0.02% | −4,569−3.9% | Reduced |
| State of Tennessee, Treasury Department | 108,084 | $4.68M | 0.01% | −238,481−68.8% | Reduced |
| IFM Investors Pty Ltd | 116,382 | $4.79M | 0.04% | −11,264−8.8% | Reduced |
| Prelude Capital Management, LLC | 118,717 | $4.89M | 0.36% | +24,951+26.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,960 | $4.90M | 0.04% | −14,400−10.8% | Reduced |
| Avidity Partners Management LP | 119,400 | $4.91M | 1.42% | +119,400 | New |
| Natixis | 120,347 | $4.95M | 0.02% | +25,806+27.3% | Added |
| ProShare Advisors LLC | 120,370 | $4.95M | 0.01% | −8,711−6.7% | Reduced |
| Quinn Opportunity Partners LLC | 120,981 | $4.98M | 0.22% | −30,000−19.9% | Reduced |
| Insight Wealth Strategies, LLC | 121,559 | $5.00M | 0.57% | +121,559 | New |
| Storebrand Asset Management AS | 121,569 | $5.00M | 0.01% | −40,991−25.2% | Reduced |
| Daiwa Securities Group Inc. | 121,679 | $5.01M | 0.02% | +14,828+13.9% | Added |
| Czech National Bank | 123,125 | $5.07M | 0.03% | +4,624+3.9% | Added |
| Kamunting Street Capital Management, L.P. | 125,000 | $5.14M | 3.51% | −25,000−16.7% | Reduced |
| Jump Financial, LLC | 125,040 | $5.15M | 0.06% | +105,818+550.5% | Added |
| Edmond de Rothschild Holding S.A. | 128,300 | $5.28M | 0.07% | +86,300+205.5% | Added |
| Buckingham Strategic Partners | 128,349 | $5.28M | 0.06% | +55,612+76.5% | Added |
| Voleon Capital Management LP | 129,193 | $5.32M | 0.11% | +119,442+1,224.9% | Added |
| Voya Investment Management LLC | 131,461 | $5.41M | 0.01% | −631,818−82.8% | Reduced |
| Verition Fund Management LLC | 135,610 | $5.58M | 0.03% | −51,170−27.4% | Reduced |
| Arizona State Retirement System | 135,937 | $5.59M | 0.03% | −10,704−7.3% | Reduced |
| Brighton Jones LLC | 139,542 | $5.74M | 0.21% | +90,368+183.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 139,645 | $5.75M | 0.01% | −118,892−46.0% | Reduced |
| State of Michigan Retirement System | 140,527 | $5.78M | 0.03% | −4,600−3.2% | Reduced |
| Sendero Wealth Management, LLC | 140,742 | $5.79M | 0.64% | −6,521−4.4% | Reduced |
| PEAK6 LLC | 141,543 | $5.82M | 0.16% | −100,635−41.6% | Reduced |
| TCW Group Inc | 143,012 | $5.88M | 0.04% | +143,012 | New |
| Y-Intercept (Hong Kong) Ltd | 144,565 | $5.95M | 0.13% | +144,565 | New |
| Pallas Capital Advisors LLC | 146,439 | $6.03M | 0.20% | +81,749+126.4% | Added |
| Macquarie Group Ltd | 147,251 | $6.06M | 0.03% | +28,940+24.5% | Added |
| Resona Asset Management Co.,Ltd. | 149,004 | $6.12M | 0.03% | −4,401−2.9% | Reduced |