CenteneCNC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 1,006 institutions reported holding Centene Corp. (CNC) in their 13F filings, up 139 from Q1 2026. 212 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Capital Management LLC ($2.0B) and AQR Capital Management ($1.8B). 11 famous investors held it, including David Einhorn (2.7% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.6% of AQR Capital Management's portfolio).
- Company
- Centene Corp.
- Sector
- Health Care
- CUSIP
- 15135B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 212 | $284.6M |
| Exits | 73 | $168.1M |
All 13F filers, Q1 2026 → Q2 2026: 55,474,246 shares bought and 52,119,249 shares sold, net +3,354,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,006 holders
| BlackRock, Inc. | 0.04% | Add +4.1% | 41,446,046 | $2.7B |
| Vanguard Capital Management LLC | 0.04% | Add +0.8% | 31,478,140 | $2.0B |
| AQR Capital Management | 0.64% | Reduce -14.7% | 28,678,701 | $1.8B |
| Vanguard Portfolio Management LLC | 0.06% | Add +3.3% | 22,352,704 | $1.4B |
| State Street Corp. | 0.04% | Add +1.5% | 21,965,370 | $1.4B |
| Geode Capital Management, LLC | 0.05% | Add +2.5% | 13,309,729 | $854.0M |
| Wellington Management Group LLP | 0.15% | Add +423.0% | 13,301,215 | $853.8M |
| Ameriprise Financial Inc. | 0.16% | Add +22.6% | 12,419,397 | $798.2M |
| Invesco Ltd. | 0.06% | Add +5.3% | 11,179,844 | $717.6M |
| Harris Associates (Oakmark Funds) | 0.95% | Reduce -21.1% | 11,124,640 | $714.1M |
| Morgan Stanley | 0.03% | Add +1.7% | 10,051,700 | $645.2M |
| T. Rowe Price Associates Inc. | 0.06% | Add +24.9% | 8,701,030 | $558.5M |
| Norges Bank | 0.05% | — | 7,651,758 | $491.2M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Add +10.1% | 7,452,257 | $478.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.1% | 6,975,962 | $447.8M |
| Acadian Asset Management LLC | 0.52% | Add +42.4% | 6,851,314 | $439.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +14.1% | 6,359,176 | $408.2M |
| Two Sigma Investments, LP | 0.32% | Reduce -5.9% | 6,348,038 | $407.5M |
| Victory Capital Management Inc. | 0.21% | Add +98.0% | 5,884,626 | $377.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +12.4% | 5,517,580 | $354.2M |
| D. E. Shaw & Co. | 0.22% | Reduce -30.8% | 5,213,422 | $334.6M |
| Northern Trust Corp. | 0.04% | Reduce -0.7% | 4,930,603 | $316.5M |
| Deerfield Management Company, L.P. | 3.92% | Reduce -17.2% | 4,901,000 | $314.6M |
| Bank of America Corp. | 0.02% | Add +15.7% | 4,451,054 | $285.7M |
| Deutsche Bank AG | 0.07% | Reduce -16.4% | 4,008,084 | $257.3M |
| Jane Street Group, LLC | 0.16% | Reduce -44.8% | 3,818,742 | $245.1M |
| Legal & General Group Plc | 0.05% | Reduce -7.0% | 3,808,421 | $244.5M |
| Assenagon Asset Management S.A. | 0.31% | Reduce -2.9% | 3,716,029 | $238.5M |
| Earnest Partners LLC | 0.82% | Reduce -1.4% | 3,536,856 | $227.0M |
| Jacobs Levy Equity Management, Inc. | 0.79% | Add +8.2% | 3,416,108 | $219.3M |
| Panagora Asset Management Inc. | 0.61% | Add +29.9% | 3,081,805 | $197.8M |
| Amundi | 0.05% | Reduce -22.3% | 3,008,407 | $193.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.6% | 2,994,644 | $192.2M |
| Man Group plc | 0.33% | Add +84.5% | 2,795,138 | $179.4M |
| Robeco Institutional Asset Management B.V. | 0.22% | Reduce -4.8% | 2,748,709 | $176.4M |
| American Century Companies Inc. | 0.08% | Add +77.5% | 2,661,089 | $170.8M |
| Vanguard Fiduciary Trust Co. | 0.04% | Add +0.3% | 2,661,020 | $170.8M |
| FMR LLC | 0.01% | Add +84.9% | 2,628,727 | $168.7M |
| Hotchkis & Wiley Capital Management LLC | 0.48% | Reduce -3.7% | 2,561,083 | $164.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.1% | 2,477,200 | $159.0M |
| Lyrical Asset Management LP | 1.99% | Reduce -3.3% | 2,449,957 | $157.3M |
| JPMorgan Chase & Co. | 0.01% | Add +11.5% | 2,351,448 | $151.8M |
| Renaissance Technologies | 0.19% | Add +30.1% | 2,192,412 | $140.7M |
| Russell Investments Group, Ltd. | 0.12% | Add +22.0% | 2,151,926 | $138.3M |
| Politan Capital Management LP | 53.74% | Reduce -1.4% | 2,135,210 | $137.1M |
| Qube Research & Technologies Ltd | 0.15% | Add +313.9% | 2,047,184 | $131.4M |
| Quantinno Capital Management LP | 0.15% | Add +133.7% | 1,968,277 | $126.3M |
| SG Americas Securities, LLC | 0.07% | Add +62.4% | 1,922,441 | $123.4M |
| Glenview Capital Management, LLC | 2.42% | Reduce -41.3% | 1,886,055 | $121.1M |
| Royal Bank of Canada | 0.02% | Add +26.0% | 1,870,857 | $120.1M |
| Nuveen, LLC | 0.03% | Add +29.5% | 1,868,892 | $120.0M |
| Bank of Montreal | 0.04% | Add +6.2% | 1,686,373 | $108.2M |
| Greenlight Capital (DME Capital Management) | 2.71% | Reduce -39.6% | 1,651,150 | $106.0M |
| Scharf Investments, LLC | 3.50% | Reduce -4.0% | 1,650,542 | $105.9M |
| Voloridge Investment Management, LLC | 0.44% | Add +2.0% | 1,623,938 | $104.2M |
| Millennium Management | 0.07% | Reduce -38.6% | 1,590,899 | $102.1M |
| Sei Investments Co. | 0.09% | Add +0.8% | 1,577,710 | $101.3M |
| Ninety One UK Ltd | 0.22% | Reduce -15.6% | 1,511,766 | $97.0M |
| Ieq Capital, LLC | 0.44% | Reduce -27.3% | 1,474,796 | $94.7M |
| Long Focus Capital Management, LLC | 3.84% | Reduce -24.8% | 1,450,000 | $93.1M |
| Caisse de depot et placement du Quebec | 0.13% | Add +813.7% | 1,408,949 | $90.4M |
| Swiss National Bank | 0.05% | Reduce -3.8% | 1,387,124 | $89.0M |
| Maple Rock Capital Partners Inc. | 1.74% | Add +110.5% | 1,381,879 | $88.7M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -9.1% | 1,371,519 | $88.0M |
| Capital World Investors | 0.01% | Reduce -37.3% | 1,339,279 | $86.0M |
| Marshall Wace, LLP | 0.07% | Add +2.4% | 1,272,637 | $81.7M |
| Swedbank AB | 0.07% | Add +23.1% | 1,266,223 | $81.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +9.3% | 1,166,584 | $74.9M |
| Barclays PLC | 0.02% | Reduce -18.8% | 1,126,433 | $72.3M |
| Citigroup Inc. | 0.03% | Add +15.6% | 1,124,869 | $72.2M |
| Focused Investors LLC | 2.42% | Reduce -9.4% | 1,117,750 | $71.7M |
| Worldquant Millennium Advisors LLC | 0.24% | Reduce -43.9% | 1,083,337 | $69.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -1.3% | 1,080,056 | $69.3M |
| Vanguard Global Advisers, LLC | 0.03% | Reduce -2.2% | 1,055,178 | $67.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -7.6% | 1,024,598 | $65.8M |
| Rhumbline Advisers | 0.05% | Add +0.5% | 1,007,784 | $64.7M |
| Citadel Advisors | 0.04% | Reduce -42.0% | 1,007,326 | $64.7M |
| Korea Investment CORP | 0.12% | Add +971.6% | 1,003,186 | $64.4M |
| UBS Group AG | 0.01% | Reduce -73.3% | 1,002,929 | $64.4M |
| Walleye Trading LLC | 0.88% | Reduce -24.9% | 982,778 | $63.1M |
| HSBC Holdings PLC | 0.03% | Reduce -2.3% | 977,215 | $62.7M |
| Mariner, LLC | 0.06% | Reduce -2.0% | 959,718 | $61.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | Add +12.6% | 959,659 | $61.6M |
| National Pension Service | 0.04% | Add +353.0% | 939,674 | $60.3M |
| Vinva Investment Management Ltd | 0.38% | New | 885,450 | $57.4M |
| Jupiter Topco LLC | 0.02% | — | 853,104 | $54.8M |
| Susquehanna Portfolio Strategies, LLC | 0.87% | No change | 849,468 | $54.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Add +2737.3% | 832,828 | $53.5M |
| Bank of Nova Scotia | 0.08% | Reduce -15.7% | 826,395 | $53.0M |
| California Public Employees Retirement System | 0.03% | Add +31.1% | 822,395 | $52.8M |
| Franklin Resources Inc. | 0.01% | Add +84.3% | 802,840 | $51.5M |
| Gotham Asset Management | 0.12% | Reduce -3.1% | 797,236 | $51.2M |
| Pine Valley Investments Ltd Liability Co | 2.09% | Reduce -24.4% | 764,100 | $49.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.9% | 754,265 | $48.4M |
| Cerity Partners LLC | 0.06% | Reduce -21.0% | 748,023 | $48.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +473.4% | 730,827 | $46.9M |
| California State Teachers Retirement System | 0.04% | Reduce -5.9% | 718,947 | $46.1M |
| Cresset Asset Management, LLC | 0.17% | Reduce -4.8% | 717,709 | $46.1M |
| Wells Fargo & Company | 0.01% | Add +26.8% | 711,144 | $45.6M |
| Magarian Capital Management, LLC | 14.28% | — | 694,525 | $44.6M |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.