CenteneCNC

13F holders, Q1 2024 (March 31)
929holders
11famous investors
$78.42avg. 13F price*

At the end of Q1 2024, 929 institutions reported holding Centene Corp. (CNC) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.8B), BlackRock Inc. ($3.3B) and FMR LLC ($3.1B). 11 famous investors held it, including Bill Nygren (2.2% of Harris Associates (Oakmark Funds)'s portfolio), Lee Ainslie (0.6% of Maverick Capital's portfolio) and Cliff Asness (0.5% of AQR Capital Management's portfolio).

Company
Centene Corp.
Sector
Health Care
CUSIP
15135B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 929Q1 2024Q2 2024: 897Q2 2024Q3 2024: 883Q3 2024Q4 2024: 876Q4 2024Q1 2025: 899Q1 2025Q2 2025: 871Q2 2025Q3 2025: 849Q3 2025Q4 2025: 913Q4 2025Q1 2026: 867Q1 2026Q2 2026: 1,006Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions102$117.3M
Exits68$230.4M

Ownership 929 holders

Vanguard Group Inc. 0.09% Reduce -0.4% 60,938,382 $4.8B
BlackRock Inc. 0.08% Add +3.6% 42,285,081 $3.3B
FMR LLC 0.21% Add +5.6% 39,970,483 $3.1B
Capital World Investors 0.35% Reduce -7.6% 26,946,338 $2.1B
State Street Corp. 0.08% Add +1.3% 23,438,512 $1.8B
Wellington Management Group LLP 0.28% Reduce -2.0% 19,782,717 $1.6B
Norges Bank 0.22% Add +0.8% 17,994,729 $1.4B
Harris Associates (Oakmark Funds) 2.16% Add +56.4% 16,992,482 $1.3B
Politan Capital Management LP 49.54% No change 12,137,283 $952.5M
Swedbank AB 1.29% Reduce -5.2% 11,647,304 $914.1M
Geode Capital Management, LLC 0.08% Add +4.1% 10,679,705 $836.0M
JPMorgan Chase & Co. 0.07% Reduce -25.9% 9,585,989 $752.3M
Boston Partners 0.81% Add +0.4% 8,652,177 $678.0M
Invesco Ltd. 0.14% Reduce -3.7% 8,425,533 $661.2M
Arrowstreet Capital, Limited Partnership 0.57% Add +34.2% 7,828,358 $614.4M
Ameriprise Financial Inc. 0.12% Add +1.3% 5,626,092 $441.5M
Bank of New York Mellon Corp 0.08% Reduce -3.9% 5,466,373 $429.0M
T. Rowe Price Associates Inc. 0.05% Reduce -10.9% 5,449,912 $427.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% Reduce -14.2% 5,417,660 $425.2M
Morgan Stanley 0.03% Reduce -5.0% 5,334,538 $418.7M
Capital International Investors 0.08% Add +60.2% 5,216,486 $409.4M
Deutsche Bank AG 0.19% Add +0.3% 5,148,656 $404.1M
Northern Trust Corp. 0.07% Reduce -3.9% 4,921,470 $386.2M
Dimensional Fund Advisors LP 0.09% Add +5.1% 4,322,222 $339.2M
Charles Schwab Investment Management Inc. 0.07% Add +3.5% 3,794,400 $297.8M
Legal & General Group Plc 0.08% Reduce -2.5% 3,646,158 $286.1M
AQR Capital Management 0.48% Add +57.3% 3,629,199 $284.2M
Goldman Sachs Group Inc. 0.06% Reduce -24.7% 3,415,940 $268.1M
Bank of America Corp. 0.03% Add +21.7% 3,411,517 $267.7M
Nordea Investment Management AB 0.31% Reduce -9.0% 3,365,576 $264.2M
Hotchkis & Wiley Capital Management LLC 0.73% Add +0.9% 2,796,944 $219.5M
Farallon Capital Management, L.L.C. 1.23% Reduce -36.9% 2,607,875 $204.7M
Cresset Asset Management, LLC 0.99% Add +38.2% 2,584,003 $202.8M
Deerfield Management Company, L.P. 3.58% Add +19.5% 2,381,044 $186.9M
Lyrical Asset Management LP 2.73% Add +2.8% 2,339,802 $183.6M
Amundi 0.08% Reduce -23.2% 2,455,823 $181.1M
Scharf Investments, LLC 4.90% Reduce -3.4% 2,304,028 $180.8M
California Public Employees Retirement System 0.12% Add +3.8% 2,244,115 $176.1M
LSV Asset Management 0.36% Add +0.3% 2,237,351 $175.6M
Barclays PLC 0.08% Reduce -6.5% 2,134,066 $167.5M
Jennison Associates LLC 0.10% Add +5.7% 1,943,297 $152.5M
KBC Group NV 0.48% Add +114.0% 1,923,498 $151.0M
Thrivent Financial for Lutherans 0.30% Reduce -5.2% 1,893,778 $148.6M
Nuveen Asset Management, LLC 0.04% Reduce -24.8% 1,883,194 $147.8M
Prudential Financial Inc. 0.21% Add +6.0% 1,864,913 $146.4M
HSBC Holdings PLC 0.10% Add +25.0% 1,849,106 $145.0M
Caisse de depot et placement du Quebec 0.34% Add +57.5% 1,822,577 $143.0M
American Century Companies Inc. 0.09% Add +15.2% 1,785,084 $140.1M
Man Group plc 0.36% Reduce -33.5% 1,666,676 $130.8M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -1.4% 1,641,692 $128.8M
Rockefeller Capital Management L.P. 0.37% Add +8.6% 1,627,398 $127.7M
Swiss National Bank 0.09% Reduce -5.5% 1,599,724 $125.5M
Mondrian Investment Partners LTD 1.58% Add +1.2% 1,464,617 $114.9M
Janus Henderson Group PLC 0.06% Reduce -5.2% 1,416,967 $111.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.29% Add +20.0% 1,405,541 $110.3M
Panagora Asset Management Inc. 0.57% Add +54.2% 1,397,641 $109.7M
UBS Group AG 0.04% Add +60.8% 1,376,945 $108.1M
AustralianSuper Pty Ltd 0.63% Add +14.1% 1,387,241 $107.9M
Royal Bank of Canada 0.03% Add +18.6% 1,354,581 $106.3M
US Bancorp \de 0.14% Reduce -0.1% 1,269,137 $99.6M
Acadian Asset Management LLC 0.34% Add +30.7% 1,259,345 $98.8M
Homestead Advisers Corp 2.25% Reduce -2.4% 1,221,725 $95.9M
National Pension Service 0.11% Add +1.3% 1,203,200 $94.4M
Sound Shore Management Inc 2.88% Add +9.0% 1,174,849 $92.2M
Rhumbline Advisers 0.09% Add +5.8% 1,155,165 $90.7M
Earnest Partners LLC 0.39% Add +6.0% 1,094,854 $85.9M
Sei Investments Co. 0.12% Add +7.0% 1,066,775 $83.7M
Robeco Institutional Asset Management B.V. 0.17% Add +33.9% 987,906 $77.5M
Skandinaviska Enskilda Banken AB (publ) 0.38% Add +12.4% 984,273 $77.2M
Canada Pension Plan Investment Board 0.08% Add +1.4% 958,600 $75.2M
Bank of Montreal 0.02% Add +23.5% 877,778 $68.8M
Artisan Partners Limited Partnership 0.10% Reduce -2.6% 867,753 $68.1M
Thompson Siegel & Walmsley LLC 1.04% Reduce -1.8% 863,011 $67.7M
Wells Fargo & Company 0.02% Reduce -9.3% 859,546 $67.5M
California State Teachers Retirement System 0.08% Reduce -1.2% 840,154 $65.9M
Mitsubishi UFJ Trust & Banking Corp 0.15% Add +78.3% 817,299 $63.7M
Bank Julius Baer & Co. Ltd, Zurich 0.24% Add +1.3% 788,144 $61.8M
Alliancebernstein L.P. 0.02% Reduce -61.1% 778,516 $61.1M
Retirement Systems of Alabama 0.23% Add +0.0% 755,742 $59.3M
Cambiar Investors LLC 2.14% Add +0.3% 730,658 $57.3M
Russell Investments Group, Ltd. 0.09% Add +51.3% 728,487 $57.2M
New York State Common Retirement Fund 0.08% Add +0.4% 726,939 $57.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.20% Add +5.8% 715,275 $56.1M
Clal Insurance Enterprises Holdings Ltd 0.60% No change 679,000 $53.3M
Citigroup Inc. 0.06% Add +10.9% 677,954 $53.2M
Danica Pension, Livsforsikringsaktieselskab 1.18% — 677,560 $53.2M
FIL Ltd 0.05% Reduce -2.2% 652,995 $51.2M
Alberta Investment Management Corp 0.54% Reduce -14.3% 646,200 $50.7M
TCW Group Inc. 0.50% Add +9.0% 630,428 $49.5M
Millennium Management 0.04% Reduce -13.7% 626,893 $49.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +18.7% 624,944 $49.0M
Credit Suisse AG/ 0.05% Reduce -9.4% 607,896 $47.7M
Franklin Resources Inc. 0.02% Add +199.1% 603,561 $47.4M
PFM Health Sciences, LP 2.40% Add +7.3% 598,513 $47.0M
Principal Financial Group Inc. 0.03% Reduce -18.8% 598,331 $47.0M
Korea Investment CORP 0.12% Reduce -4.1% 596,803 $46.8M
Victory Capital Management Inc. 0.05% Add +28.9% 590,883 $46.4M
Vantage Investment Partners, LLC 4.13% Add +29.0% 588,981 $46.2M
DekaBank Deutsche Girozentrale 0.08% Add +128.3% 580,879 $45.2M
BNP Paribas Financial Markets 0.06% Reduce -22.2% 565,980 $44.4M

"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.

Show all 929 holders