CenteneCNC
13F holders, Q2 2024 (June 30)897holders −32
76new positions
105sold out
10famous investors
$66.34avg. 13F price*
At the end of Q2 2024, 897 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 32 from Q1 2024. 76 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock Inc. ($3.1B) and FMR LLC ($2.3B). 10 famous investors held it, including Bill Nygren (2.8% of Harris Associates (Oakmark Funds)'s portfolio), Lee Ainslie (0.5% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $384.6M |
| Exits | 105 | $179.6M |
All 13F filers, Q1 2024 → Q2 2024: 37,000,626 shares bought and 34,232,792 shares sold, net +2,767,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 897 holders
| Vanguard Group Inc. | 0.08% | Reduce -0.4% | 60,717,252 | $4.0B |
| BlackRock Inc. | 0.07% | Add +12.2% | 47,440,904 | $3.1B |
| FMR LLC | 0.15% | Reduce -12.2% | 35,080,211 | $2.3B |
| Capital World Investors | 0.29% | Reduce -1.1% | 26,636,304 | $1.8B |
| Harris Associates (Oakmark Funds) | 2.79% | Add +46.5% | 24,893,358 | $1.7B |
| State Street Corp. | 0.07% | Reduce -0.3% | 23,356,505 | $1.5B |
| Norges Bank | 0.21% | Add +17.9% | 21,212,326 | $1.4B |
| Wellington Management Group LLP | 0.23% | Reduce -3.6% | 19,062,428 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +18.8% | 12,683,123 | $839.0M |
| Politan Capital Management LP | 49.03% | Reduce -0.0% | 12,135,044 | $804.6M |
| Swedbank AB | 0.90% | Reduce -13.0% | 10,132,826 | $671.8M |
| Invesco Ltd. | 0.12% | Add +2.3% | 8,616,847 | $571.3M |
| Boston Partners | 0.68% | Reduce -5.0% | 8,219,518 | $545.3M |
| Arrowstreet Capital, Limited Partnership | 0.47% | Add +2.7% | 8,040,789 | $533.1M |
| Morgan Stanley | 0.03% | Add +10.9% | 5,915,510 | $392.2M |
| JPMorgan Chase & Co. | 0.03% | Reduce -39.3% | 5,815,665 | $385.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +2.9% | 5,573,968 | $369.6M |
| Bank of New York Mellon Corp | 0.07% | Add +0.5% | 5,491,968 | $364.1M |
| Deutsche Bank AG | 0.15% | Reduce -2.0% | 5,046,564 | $334.6M |
| Northern Trust Corp. | 0.05% | Reduce -0.1% | 4,913,888 | $325.8M |
| Ameriprise Financial Inc. | 0.09% | Reduce -12.8% | 4,907,132 | $325.3M |
| Dimensional Fund Advisors LP | 0.08% | Add +8.9% | 4,707,648 | $312.1M |
| AQR Capital Management | 0.45% | Add +22.9% | 4,461,517 | $295.8M |
| Legal & General Group Plc | 0.08% | Add +12.1% | 4,086,853 | $271.0M |
| Capital International Investors | 0.06% | Reduce -21.9% | 4,073,058 | $270.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +4.7% | 3,971,500 | $263.3M |
| Bank of America Corp. | 0.02% | Reduce -8.0% | 3,139,561 | $208.2M |
| Nordea Investment Management AB | 0.23% | Reduce -13.0% | 2,928,047 | $195.2M |
| Hotchkis & Wiley Capital Management LLC | 0.64% | Reduce -0.8% | 2,774,949 | $184.0M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -51.0% | 2,671,085 | $177.1M |
| Deerfield Management Company, L.P. | 3.40% | Add +11.3% | 2,650,122 | $175.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -28.3% | 2,448,575 | $162.3M |
| Cresset Asset Management, LLC | 0.68% | Reduce -6.1% | 2,426,440 | $160.9M |
| Lyrical Asset Management LP | 2.46% | Reduce -1.4% | 2,308,279 | $153.0M |
| LSV Asset Management | 0.33% | Add +1.4% | 2,269,051 | $150.4M |
| Carmignac Gestion | 2.55% | New | 2,246,028 | $148.9M |
| Scharf Investments, LLC | 4.24% | Reduce -2.8% | 2,239,756 | $148.5M |
| KBC Group NV | 0.45% | Add +16.1% | 2,232,627 | $148.0M |
| Farallon Capital Management, L.L.C. | 0.87% | Reduce -16.9% | 2,168,175 | $143.8M |
| Barclays PLC | 0.06% | Reduce -4.1% | 2,045,946 | $135.6M |
| California Public Employees Retirement System | 0.10% | Reduce -9.5% | 2,030,173 | $134.6M |
| American Century Companies Inc. | 0.08% | Add +7.7% | 1,922,631 | $127.5M |
| Caisse de depot et placement du Quebec | 0.31% | Add +4.9% | 1,911,315 | $126.7M |
| Mondrian Investment Partners LTD | 1.89% | Add +8.9% | 1,595,571 | $122.7M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -3.3% | 1,820,512 | $120.7M |
| Amundi | 0.05% | Reduce -28.1% | 1,765,731 | $117.9M |
| Prudential Financial Inc. | 0.18% | Reduce -5.1% | 1,769,309 | $117.3M |
| HSBC Holdings PLC | 0.07% | Reduce -6.2% | 1,733,919 | $115.1M |
| Jennison Associates LLC | 0.07% | Reduce -10.9% | 1,732,335 | $114.9M |
| Rockefeller Capital Management L.P. | 0.30% | Reduce -0.8% | 1,614,758 | $107.1M |
| Swiss National Bank | 0.07% | Reduce -1.0% | 1,583,624 | $105.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -5.6% | 1,549,500 | $102.7M |
| Glenview Capital Management, LLC | 2.01% | New | 1,431,312 | $94.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.45% | Add +42.3% | 1,400,276 | $92.8M |
| AustralianSuper Pty Ltd | 0.52% | Reduce -1.4% | 1,367,811 | $90.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Reduce -5.4% | 1,329,832 | $88.2M |
| UBS Group AG | 0.03% | Reduce -6.5% | 1,288,009 | $85.4M |
| Man Group plc | 0.23% | Reduce -24.0% | 1,267,332 | $84.0M |
| Allianz Asset Management GmbH | 0.14% | Add +125.3% | 1,259,058 | $83.5M |
| National Pension Service | 0.09% | Add +3.4% | 1,243,714 | $82.5M |
| Homestead Advisers Corp | 1.96% | Reduce -1.8% | 1,199,336 | $79.5M |
| Rhumbline Advisers | 0.07% | Add +3.6% | 1,196,374 | $79.3M |
| US Bancorp \de | 0.11% | Reduce -5.8% | 1,194,986 | $79.2M |
| Robeco Institutional Asset Management B.V. | 0.16% | Add +15.2% | 1,137,852 | $75.4M |
| Janus Henderson Group PLC | 0.04% | Reduce -20.1% | 1,132,857 | $75.1M |
| Earnest Partners LLC | 0.35% | Add +3.4% | 1,132,502 | $75.1M |
| Danica Pension, Livsforsikringsaktieselskab | 1.53% | Add +66.4% | 1,127,560 | $74.8M |
| Qube Research & Technologies Ltd | 0.13% | Add +334.9% | 1,093,225 | $72.5M |
| Canada Pension Plan Investment Board | 0.07% | Add +12.4% | 1,077,234 | $71.4M |
| Sei Investments Co. | 0.10% | Add +0.0% | 1,066,863 | $70.7M |
| Thompson Siegel & Walmsley LLC | 1.05% | Add +14.5% | 988,343 | $65.5M |
| Bank of Montreal | 0.02% | Add +4.2% | 914,751 | $62.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Add +12.8% | 921,641 | $61.1M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -0.7% | 861,653 | $57.1M |
| Sound Shore Management Inc | 1.89% | Reduce -27.3% | 853,981 | $56.6M |
| California State Teachers Retirement System | 0.07% | Add +0.7% | 845,994 | $56.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.21% | Reduce -1.4% | 777,523 | $55.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.4% | 767,624 | $50.9M |
| Citigroup Inc. | 0.05% | Add +12.0% | 759,400 | $50.3M |
| Cambiar Investors LLC | 1.91% | Add +0.9% | 737,246 | $48.9M |
| Retirement Systems of Alabama | 0.18% | Reduce -4.8% | 719,510 | $47.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +15.1% | 719,312 | $47.7M |
| Wells Fargo & Company | 0.01% | Reduce -18.6% | 699,794 | $46.4M |
| Panagora Asset Management Inc. | 0.23% | Reduce -50.5% | 691,321 | $45.8M |
| Pinebridge Investments, L.P. | 0.36% | Add +53.7% | 673,124 | $44.6M |
| Victory Capital Management Inc. | 0.05% | Add +13.2% | 668,888 | $44.3M |
| FIL Ltd | 0.04% | Add +1.7% | 663,858 | $44.0M |
| DekaBank Deutsche Girozentrale | 0.08% | Add +8.6% | 630,687 | $42.4M |
| BNP Paribas Financial Markets | 0.05% | Add +12.4% | 636,185 | $42.2M |
| Millennium Management | 0.04% | Add +0.8% | 632,159 | $41.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -6.9% | 628,475 | $41.7M |
| GMO | 0.14% | Add +26.7% | 627,404 | $41.6M |
| Alberta Investment Management Corp | 0.46% | Reduce -3.3% | 625,000 | $41.4M |
| Jupiter Asset Management Ltd. | 0.38% | Add +58.6% | 602,290 | $39.9M |
| Principal Financial Group Inc. | 0.02% | Add +0.2% | 599,431 | $39.7M |
| PFM Health Sciences, LP | 2.22% | No change | 598,513 | $39.7M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +30.5% | 585,995 | $38.9M |
| Vantage Investment Partners, LLC | 3.51% | Reduce -0.9% | 583,913 | $38.7M |
| TCW Group Inc. | 0.33% | Reduce -11.1% | 560,532 | $37.2M |
| Royal Bank of Canada | 0.01% | Reduce -58.7% | 559,488 | $37.1M |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.