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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 181,558 | $7.47M | 0.14% | +86,535+91.1% | Added |
| IMC-Chicago, LLC | 180,556 | $7.43M | 0.13% | −693,290−79.3% | Reduced |
| Squarepoint Ops LLC | 180,291 | $7.42M | 0.01% | +124,646+224.0% | Added |
| KLP Kapitalforvaltning AS | 176,690 | $7.27M | 0.03% | +1,600+0.9% | Added |
| Credit Agricole S A | 176,581 | $7.27M | 0.02% | +141,701+406.3% | Added |
| State of New Jersey Common Pension Fund D | 171,232 | $7.05M | 0.03% | −12,161−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 162,076 | $6.67M | 0.02% | −8,748−5.1% | Reduced |
| Glenmede Trust Co NA | 161,859 | $6.66M | 0.03% | +161,859 | New |
| Quadrature Capital Ltd | 161,114 | $6.63M | 0.07% | +22,590+16.3% | Added |
| CI Private Wealth, LLC | 157,519 | $6.48M | 0.01% | +27,639+21.3% | Added |
| Merit Financial Group, LLC | 156,332 | $6.43M | 0.05% | +91,429+140.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,175 | $6.13M | 0.01% | +149,175 | New |
| Capitolis Liquid Global Markets LLC | 148,900 | $6.13M | 0.04% | −33,000−18.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 149,004 | $6.12M | 0.03% | −4,401−2.9% | Reduced |
| Macquarie Group Ltd | 147,251 | $6.06M | 0.03% | +28,940+24.5% | Added |
| Pallas Capital Advisors LLC | 146,439 | $6.03M | 0.20% | +81,749+126.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 144,565 | $5.95M | 0.13% | +144,565 | New |
| TCW Group Inc | 143,012 | $5.88M | 0.04% | +143,012 | New |
| PEAK6 LLC | 141,543 | $5.82M | 0.16% | −100,635−41.6% | Reduced |
| Sendero Wealth Management, LLC | 140,742 | $5.79M | 0.64% | −6,521−4.4% | Reduced |
| State of Michigan Retirement System | 140,527 | $5.78M | 0.03% | −4,600−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 139,645 | $5.75M | 0.01% | −118,892−46.0% | Reduced |
| Brighton Jones LLC | 139,542 | $5.74M | 0.21% | +90,368+183.8% | Added |
| Arizona State Retirement System | 135,937 | $5.59M | 0.03% | −10,704−7.3% | Reduced |
| Verition Fund Management LLC | 135,610 | $5.58M | 0.03% | −51,170−27.4% | Reduced |
| Voya Investment Management LLC | 131,461 | $5.41M | 0.01% | −631,818−82.8% | Reduced |
| Voleon Capital Management LP | 129,193 | $5.32M | 0.11% | +119,442+1,224.9% | Added |
| Buckingham Strategic Partners | 128,349 | $5.28M | 0.06% | +55,612+76.5% | Added |
| Edmond de Rothschild Holding S.A. | 128,300 | $5.28M | 0.07% | +86,300+205.5% | Added |
| Jump Financial, LLC | 125,040 | $5.15M | 0.06% | +105,818+550.5% | Added |
| Kamunting Street Capital Management, L.P. | 125,000 | $5.14M | 3.51% | −25,000−16.7% | Reduced |
| Czech National Bank | 123,125 | $5.07M | 0.03% | +4,624+3.9% | Added |
| Daiwa Securities Group Inc. | 121,679 | $5.01M | 0.02% | +14,828+13.9% | Added |
| Storebrand Asset Management AS | 121,569 | $5.00M | 0.01% | −40,991−25.2% | Reduced |
| Insight Wealth Strategies, LLC | 121,559 | $5.00M | 0.57% | +121,559 | New |
| Quinn Opportunity Partners LLC | 120,981 | $4.98M | 0.22% | −30,000−19.9% | Reduced |
| ProShare Advisors LLC | 120,370 | $4.95M | 0.01% | −8,711−6.7% | Reduced |
| Natixis | 120,347 | $4.95M | 0.02% | +25,806+27.3% | Added |
| Avidity Partners Management LP | 119,400 | $4.91M | 1.42% | +119,400 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,960 | $4.90M | 0.04% | −14,400−10.8% | Reduced |
| Prelude Capital Management, LLC | 118,717 | $4.89M | 0.36% | +24,951+26.6% | Added |
| IFM Investors Pty Ltd | 116,382 | $4.79M | 0.04% | −11,264−8.8% | Reduced |
| State of Tennessee, Treasury Department | 108,084 | $4.68M | 0.01% | −238,481−68.8% | Reduced |
| Calamos Advisors LLC | 112,493 | $4.63M | 0.02% | −4,569−3.9% | Reduced |
| MetLife Investment Management | 112,313 | $4.62M | 0.02% | −3,842−3.3% | Reduced |
| CIBC Asset Management Inc | 112,217 | $4.62M | 0.01% | +42,496+61.0% | Added |
| Hara Capital LLC | 111,222 | $4.58M | 2.55% | −2,230−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,613 | $4.47M | 0.02% | −3,429−3.1% | Reduced |
| Palisade Capital Management LLC | 107,290 | $4.41M | 0.13% | −10,523−8.9% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,931 | $4.40M | 0.04% | +106,931 | New |
| Ethic Inc. | 106,496 | $4.38M | 0.07% | +2,963+2.9% | Added |
| Truist Financial Corp | 104,740 | $4.31M | 0.01% | −13,990−11.8% | Reduced |
| Cetera Investment Advisers | 103,725 | $4.27M | 0.00% | −7,997−7.2% | Reduced |
| Tobam | 103,595 | $4.26M | 1.05% | −17,781−14.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 94,505 | $4.22M | 0.09% | +3,827+4.2% | Added |
| JustInvest LLC | 100,889 | $4.15M | 0.04% | +2,603+2.6% | Added |
| Retirement Systems of Alabama | 99,337 | $4.09M | 0.01% | −194−0.2% | Reduced |
| Krilogy Financial LLC | 87,997 | $4.07M | 0.14% | +35,211+66.7% | Added |
| Poehling Capital Management, LLC | 96,598 | $3.98M | 0.81% | +631+0.7% | Added |
| Forsta Ap-Fonden | 96,300 | $3.96M | 0.02% | −400−0.4% | Reduced |
| Bridgewater Associates, LP | 94,532 | $3.89M | 0.01% | −581,727−86.0% | Reduced |
| AIA Group Ltd | 94,505 | $3.89M | 0.06% | −32,862−25.8% | Reduced |
| Amalgamated Bank | 93,674 | $3.85M | 0.03% | +3,615+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,054 | $3.83M | 0.01% | +11,589+14.2% | Added |
| The PNC Financial Services Group, Inc. | 92,117 | $3.79M | 0.00% | +12,321+15.4% | Added |
| Moneta Group Investment Advisors LLC | 91,361 | $3.76M | 0.03% | −84,287−48.0% | Reduced |
| USS Investment Management Ltd | 89,337 | $3.68M | 0.02% | +1,274+1.4% | Added |
| Counterpoint Mutual Funds LLC | 89,197 | $3.67M | 0.27% | −2,746−3.0% | Reduced |
| M&T Bank Corp | 87,974 | $3.62M | 0.01% | +17,144+24.2% | Added |
| Algert Global LLC | 87,896 | $3.62M | 0.06% | +87,896 | New |
| Liontrust Investment Partners LLP | 87,602 | $3.60M | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 87,210 | $3.59M | 0.01% | +15,806+22.1% | Added |
| Lazard Asset Management LLC | 87,117 | $3.58M | 0.01% | −15,007−14.7% | Reduced |
| British Columbia Investment Management Corp | 87,005 | $3.58M | 0.02% | +15,493+21.7% | Added |
| Amitell Capital Pte Ltd | 86,255 | $3.55M | 3.97% | +86,255 | New |
| NEOS Investment Management LLC | 86,208 | $3.55M | 0.02% | +17,998+26.4% | Added |
| Agf Management Ltd | 84,974 | $3.50M | 0.02% | −28,875−25.4% | Reduced |
| Elo Mutual Pension Insurance Co | 84,873 | $3.49M | 0.05% | +84,873 | New |
| Utah Retirement Systems | 80,917 | $3.33M | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 80,694 | $3.32M | 0.02% | +17,356+27.4% | Added |
| Xponance, Inc. | 77,747 | $3.20M | 0.02% | +3,609+4.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,476 | $3.11M | 0.01% | −686,014−90.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 75,068 | $3.09M | 0.03% | −4,543−5.7% | Reduced |
| Stifel Financial Corp | 75,061 | $3.09M | 0.00% | +5,029+7.2% | Added |
| Commerce Bank | 74,345 | $3.06M | 0.02% | −25,352−25.4% | Reduced |
| Yousif Capital Management, LLC | 66,221 | $3.03M | 0.03% | −8,238−11.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 73,115 | $3.01M | 0.01% | +73,115 | New |
| Jefferies Financial Group Inc. | 72,195 | $2.97M | 0.02% | −32,710−31.2% | Reduced |
| New Age Alpha Advisors, LLC | 72,137 | $2.97M | 0.13% | +18,799+35.2% | Added |
| Westpac Banking Corp | 68,859 | $2.83M | 0.18% | +18,095+35.6% | Added |
| Perpetual Ltd | 67,228 | $2.77M | 0.04% | +18,095+36.8% | Added |
| Essential Partners LLC | 66,274 | $2.73M | 0.84% | +36,649+123.7% | Added |
| CIBC World Markets Corp | 65,795 | $2.71M | 0.01% | +65,795 | New |
| Winton Group Ltd | 64,766 | $2.67M | 0.09% | +64,766 | New |
| Evolve Private Wealth, LLC | 64,624 | $2.66M | 0.16% | +64,624 | New |
| Caxton Associates LLP | 64,430 | $2.65M | 0.05% | +64,430 | New |
| New York Life Investment Management LLC | 64,125 | $2.64M | 0.02% | +658+1.0% | Added |
| Nissay Asset Management Corp | 64,083 | $2.64M | 0.01% | +343+0.5% | Added |
| UniSuper Management Pty Ltd | 64,057 | $2.64M | 0.02% | −21,175−24.8% | Reduced |
| Advisor Group Holdings, Inc. | 63,426 | $2.61M | 0.00% | −59,838−48.5% | Reduced |