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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 623,218 | $25.6M | 0.11% | +50,377+8.8% | Added |
| Man Group plc | 626,205 | $25.8M | 0.05% | +12,278+2.0% | Added |
| Polar Capital Holdings Plc | 640,127 | $26.3M | 0.12% | −240,522−27.3% | Reduced |
| Integral Health Asset Management, LLC | 650,000 | $26.7M | 1.36% | +250,000+62.5% | Added |
| Meridiem Capital Partners LP | 667,094 | $27.5M | 1.72% | +667,094 | New |
| Trexquant Investment LP | 672,284 | $27.7M | 0.25% | +492,791+274.5% | Added |
| Virginia Retirement Systems Et Al | 675,000 | $27.8M | 0.17% | −70,600−9.5% | Reduced |
| PFM Health Sciences, LP | 725,424 | $29.9M | 3.02% | +151,064+26.3% | Added |
| Wells Fargo & Company | 731,320 | $30.1M | 0.01% | −38,367−5.0% | Reduced |
| Balyasny Asset Management LLC | 764,404 | $31.5M | 0.06% | −700,066−47.8% | Reduced |
| Cresset Asset Management, LLC | 776,270 | $31.9M | 0.14% | +2,509+0.3% | Added |
| California State Teachers Retirement System | 777,854 | $32.0M | 0.03% | −128,616−14.2% | Reduced |
| Mariner, LLC | 779,512 | $32.1M | 0.04% | +542,929+229.5% | Added |
| American Century Companies Inc | 781,031 | $32.1M | 0.02% | +40,944+5.5% | Added |
| Quantinno Capital Management LP | 789,216 | $32.5M | 0.07% | +343,739+77.2% | Added |
| SG Americas Securities, LLC | 802,206 | $33.0M | 0.04% | +633,335+375.0% | Added |
| CWM, LLC | 804,946 | $33.1M | 0.09% | +458,741+132.5% | Added |
| Ranmore Fund Management Ltd | 814,000 | $33.5M | 5.75% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 834,275 | $34.3M | 0.02% | −3,869−0.5% | Reduced |
| Weiss Asset Management LP | 839,035 | $34.5M | 0.49% | −160,702−16.1% | Reduced |
| Freestone Grove Partners LP | 842,863 | $34.7M | 0.25% | −408,184−32.6% | Reduced |
| California Public Employees Retirement System | 848,267 | $34.9M | 0.02% | −28,156−3.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 849,468 | $35.0M | 0.54% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 857,075 | $35.3M | 0.13% | −84,131−8.9% | Reduced |
| First Trust Advisors LP | 865,712 | $35.6M | 0.03% | +143,928+19.9% | Added |
| Alliancebernstein L.P. | 866,841 | $35.7M | 0.01% | +27,104+3.2% | Added |
| Cerity Partners LLC | 955,876 | $39.3M | 0.06% | +552,397+136.9% | Added |
| Cambiar Investors LLC | 957,159 | $39.4M | 1.76% | −514,835−35.0% | Reduced |
| Citigroup Inc | 977,563 | $40.2M | 0.03% | +36,602+3.9% | Added |
| Rhumbline Advisers | 987,462 | $40.6M | 0.03% | −98,562−9.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 1,000,919 | $41.2M | 2.05% | −8,066−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995,472 | $41.6M | 0.03% | −4170.0% | Reduced |
| Maple Rock Capital Partners Inc. | 1,011,199 | $41.6M | 1.37% | −327,100−24.4% | Reduced |
| Renaissance Technologies LLC | 1,052,112 | $43.3M | 0.07% | +1,052,112 | New |
| Alberta Investment Management Corp | 1,113,500 | $45.8M | 0.27% | +38,500+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,119,175 | $46.1M | 0.03% | −388,131−25.7% | Reduced |
| HSBC Holdings PLC | 1,119,779 | $46.2M | 0.03% | −150,535−11.9% | Reduced |
| DekaBank Deutsche Girozentrale | 583,845 | $47.2M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,157,093 | $47.6M | 0.00% | +4,048+0.4% | Added |
| Susquehanna International Group, LLP | 1,174,999 | $48.4M | 0.07% | −2,741,207−70.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,200,000 | $49.4M | 0.14% | +1,200,000 | New |
| Panagora Asset Management Inc | 1,244,375 | $51.2M | 0.18% | +806,899+184.4% | Added |
| Focused Investors LLC | 1,264,350 | $52.0M | 1.66% | −34,850−2.7% | Reduced |
| Swiss National Bank | 1,345,824 | $55.4M | 0.03% | −88,200−6.2% | Reduced |
| Nuveen, LLC | 1,353,951 | $55.7M | 0.01% | +52,903+4.1% | Added |
| Worldquant Millennium Advisors LLC | 1,368,875 | $56.3M | 0.22% | −317,539−18.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,390,503 | $57.2M | 0.04% | +318,590+29.7% | Added |
| Russell Investments Group, Ltd. | 1,395,807 | $57.4M | 0.06% | +394,491+39.4% | Added |
| Packer & Co Ltd | 1,415,000 | $58.2M | 15.50% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,439,063 | $59.2M | 0.04% | −76,723−5.1% | Reduced |
| Prudential Financial Inc | 1,448,608 | $59.6M | 0.07% | −1,603,593−52.5% | Reduced |
| Barclays PLC | 1,475,145 | $60.7M | 0.02% | −140,004−8.7% | Reduced |
| Swedbank AB | 1,540,662 | $63.4M | 0.06% | +39,830+2.7% | Added |
| AustralianSuper Pty Ltd | 1,577,371 | $64.9M | 0.30% | +29,213+1.9% | Added |
| Acadian Asset Management LLC | 1,591,217 | $65.5M | 0.11% | +454,248+40.0% | Added |
| SEI Investments Co | 1,598,330 | $65.8M | 0.06% | +199,534+14.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,618,417 | $66.6M | 1.12% | −76,832−4.5% | Reduced |
| Hudson Bay Capital Management LP | 1,625,000 | $66.9M | 0.38% | +1,484,849+1,059.5% | Added |
| Bank of Montreal | 1,717,463 | $70.7M | 0.03% | −18,388−1.1% | Reduced |
| Ninety One UK Ltd | 1,720,422 | $70.8M | 0.15% | +1,065,223+162.6% | Added |
| Royal Bank of Canada | 1,853,654 | $76.3M | 0.01% | +47,532+2.6% | Added |
| Glenview Capital Management, LLC | 1,855,894 | $76.4M | 1.63% | +1,483,922+398.9% | Added |
| Assenagon Asset Management S.A. | 1,878,973 | $77.3M | 0.12% | +428,503+29.5% | Added |
| Kopernik Global Investors, LLC | 2,025,052 | $83.3M | 6.66% | −231,829−10.3% | Reduced |
| FMR LLC | 2,042,962 | $84.1M | 0.00% | −1,302,514−38.9% | Reduced |
| Long Focus Capital Management, LLC | 2,045,000 | $84.2M | 4.19% | −254,000−11.0% | Reduced |
| Marshall Wace, LLP | 2,094,592 | $86.2M | 0.08% | 00.0% | Unchanged |
| Scharf Investments, LLC | 2,123,245 | $87.4M | 2.35% | +20,046+1.0% | Added |
| Politan Capital Management LP | 2,190,611 | $90.1M | 10.72% | −5,218,473−70.4% | Reduced |
| Two Sigma Advisers, LP | 2,196,692 | $90.4M | 0.18% | −2,246,000−50.6% | Reduced |
| Ieq Capital, LLC | 2,203,313 | $90.7M | 0.27% | +1,331,154+152.6% | Added |
| Robeco Institutional Asset Management B.V. | 2,318,075 | $95.4M | 0.14% | +1,878,064+426.8% | Added |
| Holocene Advisors, LP | 2,359,513 | $97.1M | 0.20% | +2,359,513 | New |
| LSV Asset Management | 2,371,261 | $97.6M | 0.21% | −2,061,964−46.5% | Reduced |
| Two Sigma Investments, LP | 2,390,920 | $98.4M | 0.15% | −1,164,931−32.8% | Reduced |
| Wellington Management Group LLP | 2,401,919 | $98.8M | 0.02% | +161,324+7.2% | Added |
| Walleye Trading LLC | 2,419,273 | $99.6M | 1.60% | +540,728+28.8% | Added |
| Lyrical Asset Management LP | 2,459,471 | $101.2M | 1.43% | −100,603−3.9% | Reduced |
| Bank of New York Mellon Corp | 2,614,412 | $107.6M | 0.02% | −76,640−2.8% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 2,639,420 | $108.6M | 3.81% | +1,078,880+69.1% | Added |
| Jacobs Levy Equity Management, Inc | 2,750,326 | $113.2M | 0.44% | +2,317,618+535.6% | Added |
| Dimensional Fund Advisors LP | 2,968,683 | $122.2M | 0.03% | −1,277,007−30.1% | Reduced |
| Amundi | 2,971,406 | $122.3M | 0.03% | −117,717−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,193,209 | $131.4M | 0.39% | −114,754−3.5% | Reduced |
| Capital World Investors | 3,490,300 | $143.6M | 0.02% | −385,699−10.0% | Reduced |
| Earnest Partners LLC | 3,503,622 | $144.2M | 0.62% | +546,556+18.5% | Added |
| UBS Group AG | 3,868,932 | $159.2M | 0.03% | −289,434−7.0% | Reduced |
| Jane Street Group, LLC | 4,060,886 | $167.1M | 0.20% | +1,553,718+62.0% | Added |
| Bank of America Corp | 4,131,863 | $170.0M | 0.01% | +319,846+8.4% | Added |
| Legal & General Group Plc | 4,220,407 | $173.7M | 0.04% | −226,817−5.1% | Reduced |
| Deutsche Bank AG | 4,406,285 | $181.3M | 0.06% | +108,396+2.5% | Added |
| Boston Partners | 4,468,990 | $183.9M | 0.19% | −743,706−14.3% | Reduced |
| Millennium Management LLC | 4,566,222 | $187.9M | 0.13% | −538,018−10.5% | Reduced |
| Citadel Advisors LLC | 4,663,967 | $191.9M | 0.13% | −1,535,592−24.8% | Reduced |
| 8 Knots Management, LLC | 4,706,250 | $193.7M | 22.31% | −525,300−10.0% | Reduced |
| UBS Asset Management Americas Inc | 4,779,353 | $196.7M | 0.04% | −113,003−2.3% | Reduced |
| Northern Trust Corp | 4,947,301 | $203.6M | 0.03% | −33,559−0.7% | Reduced |
| Goldman Sachs Group Inc | 5,418,959 | $223.0M | 0.03% | +1,145,369+26.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,447,998 | $265.3M | 3.40% | −2,598,002−28.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,614,013 | $272.2M | 0.04% | +530,638+8.7% | Added |