CenteneCNC
13F holders, Q3 2024 (September 30)883holders −14
79new positions
94sold out
12famous investors
$75.23avg. 13F price*
At the end of Q3 2024, 883 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 14 from Q2 2024. 79 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($3.4B) and Harris Associates (Oakmark Funds) ($2.0B). 12 famous investors held it, including Bill Nygren (3.3% of Harris Associates (Oakmark Funds)'s portfolio), Lee Ainslie (0.6% of Maverick Capital'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $281.5M |
| Exits | 94 | $392.4M |
All 13F filers, Q2 2024 → Q3 2024: 21,858,537 shares bought and 47,594,775 shares sold, net −25,736,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 883 holders
| Vanguard Group Inc. | 0.08% | Reduce -1.1% | 60,082,139 | $4.5B |
| BlackRock, Inc. | 0.07% | — | 45,608,071 | $3.4B |
| Harris Associates (Oakmark Funds) | 3.26% | Add +5.7% | 26,314,183 | $2.0B |
| FMR LLC | 0.11% | Reduce -30.0% | 24,570,510 | $1.8B |
| State Street Corp. | 0.07% | Add +0.5% | 23,468,159 | $1.8B |
| Norges Bank | 0.24% | Add +8.3% | 22,967,975 | $1.7B |
| Capital World Investors | 0.26% | Reduce -15.3% | 22,566,201 | $1.7B |
| Wellington Management Group LLP | 0.23% | Reduce -9.1% | 17,327,020 | $1.3B |
| Geode Capital Management, LLC | 0.08% | Reduce -0.2% | 12,656,962 | $950.0M |
| Politan Capital Management LP | 51.58% | No change | 12,135,044 | $913.5M |
| Boston Partners | 0.81% | Add +11.4% | 9,152,916 | $685.5M |
| Invesco Ltd. | 0.13% | Add +0.6% | 8,671,098 | $652.8M |
| Arrowstreet Capital, Limited Partnership | 0.46% | Reduce -11.1% | 7,149,997 | $538.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +3.5% | 5,768,534 | $434.3M |
| Morgan Stanley | 0.03% | Reduce -5.3% | 5,601,004 | $421.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.5% | 5,492,786 | $413.5M |
| Swedbank AB | 0.52% | Reduce -46.7% | 5,400,310 | $406.5M |
| AQR Capital Management | 0.56% | Add +21.5% | 5,422,746 | $403.2M |
| Bank of New York Mellon Corp | 0.07% | Reduce -2.7% | 5,345,259 | $402.4M |
| Deutsche Bank AG | 0.15% | Reduce -2.4% | 4,926,852 | $370.9M |
| Ameriprise Financial Inc. | 0.09% | Reduce -0.3% | 4,890,145 | $367.9M |
| Northern Trust Corp. | 0.06% | Reduce -1.3% | 4,851,695 | $365.2M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -2.8% | 4,577,051 | $344.5M |
| Legal & General Group Plc | 0.08% | Reduce -2.5% | 3,982,520 | $299.8M |
| Bank of America Corp. | 0.03% | Add +21.6% | 3,818,551 | $287.5M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -7.5% | 3,672,542 | $276.5M |
| Hotchkis & Wiley Capital Management LLC | 0.80% | Add +15.4% | 3,203,049 | $241.1M |
| Carmignac Gestion | 3.98% | Add +41.2% | 3,170,828 | $238.7M |
| LSV Asset Management | 0.45% | Add +23.4% | 2,799,351 | $210.7M |
| Deerfield Management Company, L.P. | 3.31% | Add +0.1% | 2,652,189 | $199.7M |
| Nordea Investment Management AB | 0.22% | Reduce -11.6% | 2,587,860 | $193.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.2% | 2,369,810 | $178.4M |
| American Century Companies Inc. | 0.10% | Add +17.7% | 2,262,641 | $170.3M |
| Lyrical Asset Management LP | 2.42% | Reduce -4.2% | 2,210,453 | $166.4M |
| Scharf Investments, LLC | 4.43% | Reduce -4.5% | 2,139,522 | $161.1M |
| Cresset Asset Management, LLC | 0.62% | Reduce -12.0% | 2,135,675 | $160.8M |
| Millennium Management | 0.14% | Add +218.7% | 2,014,826 | $151.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -26.3% | 1,968,161 | $148.2M |
| Earnest Partners LLC | 0.64% | Add +71.6% | 1,943,720 | $146.3M |
| California Public Employees Retirement System | 0.10% | Reduce -5.2% | 1,925,015 | $144.9M |
| Barclays PLC | 0.06% | Reduce -11.8% | 1,804,454 | $135.8M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -1.2% | 1,798,005 | $135.4M |
| Allianz Asset Management GmbH | 0.20% | Add +36.4% | 1,716,716 | $129.2M |
| Jennison Associates LLC | 0.08% | Reduce -1.4% | 1,708,163 | $128.6M |
| HSBC Holdings PLC | 0.08% | Reduce -2.2% | 1,695,017 | $127.3M |
| 8 Knots Management, LLC | 15.00% | New | 1,686,809 | $127.0M |
| Citadel Advisors | 0.13% | Add +209.0% | 1,650,706 | $124.3M |
| Mondrian Investment Partners LTD | 1.82% | Add +0.1% | 1,596,597 | $120.2M |
| Swiss National Bank | 0.08% | Reduce -0.0% | 1,583,224 | $119.2M |
| Panagora Asset Management Inc. | 0.57% | Add +127.5% | 1,572,978 | $118.4M |
| Rockefeller Capital Management L.P. | 0.32% | Reduce -3.1% | 1,565,215 | $117.8M |
| Caisse de depot et placement du Quebec | 0.23% | Reduce -18.1% | 1,565,049 | $117.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +0.6% | 1,558,706 | $117.3M |
| Amundi | 0.04% | Reduce -10.9% | 1,572,345 | $112.2M |
| National Pension Service | 0.10% | Add +15.4% | 1,435,482 | $108.1M |
| Capital International Investors | 0.02% | Reduce -66.3% | 1,374,318 | $103.5M |
| AustralianSuper Pty Ltd | 0.51% | Reduce -0.4% | 1,362,357 | $102.6M |
| Man Group plc | 0.28% | Add +1.3% | 1,284,292 | $96.7M |
| KBC Group NV | 0.29% | Reduce -43.6% | 1,258,974 | $94.8M |
| US Bancorp \de | 0.12% | Add +1.8% | 1,216,237 | $91.6M |
| UBS Group AG | 0.02% | Reduce -9.7% | 1,163,252 | $87.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.22% | Reduce -12.8% | 1,158,965 | $87.2M |
| Prudential Financial Inc. | 0.12% | Reduce -34.9% | 1,152,361 | $86.7M |
| Rhumbline Advisers | 0.08% | Reduce -5.3% | 1,132,484 | $85.3M |
| Sei Investments Co. | 0.11% | Add +5.6% | 1,126,732 | $84.8M |
| Canada Pension Plan Investment Board | 0.08% | Add +1.2% | 1,090,300 | $82.1M |
| Danica Pension, Livsforsikringsaktieselskab | 1.57% | Reduce -4.4% | 1,077,560 | $81.1M |
| Bank of Montreal | 0.04% | Add +9.6% | 1,002,085 | $74.7M |
| Robeco Institutional Asset Management B.V. | 0.15% | Reduce -13.9% | 979,994 | $73.8M |
| Thompson Siegel & Walmsley LLC | 1.04% | Reduce -6.7% | 922,319 | $69.4M |
| Voloridge Investment Management, LLC | 0.24% | Add +68.5% | 879,618 | $66.2M |
| Janus Henderson Group PLC | 0.03% | Reduce -23.0% | 872,072 | $65.6M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -1.1% | 852,384 | $64.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.21% | Reduce -3.2% | 752,489 | $63.2M |
| California State Teachers Retirement System | 0.07% | Reduce -0.9% | 838,467 | $63.1M |
| Sound Shore Management Inc | 2.05% | Reduce -2.0% | 836,674 | $63.0M |
| Victory Capital Management Inc. | 0.06% | Add +21.4% | 812,210 | $61.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.14% | Reduce -11.9% | 811,505 | $61.1M |
| Homestead Advisers Corp | 1.45% | Reduce -32.6% | 808,336 | $60.9M |
| AXA S.A. | 0.18% | Add +545.5% | 791,013 | $59.5M |
| Alliancebernstein L.P. | 0.02% | Add +1.4% | 778,153 | $58.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +6.7% | 767,563 | $57.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.26% | Reduce -45.7% | 760,650 | $57.3M |
| Cambiar Investors LLC | 2.14% | Add +0.4% | 739,957 | $55.7M |
| Renaissance Technologies | 0.08% | New | 729,012 | $54.9M |
| Alberta Investment Management Corp | 0.48% | Add +12.0% | 699,900 | $52.7M |
| Vantage Investment Partners, LLC | 4.32% | Add +17.1% | 683,817 | $51.5M |
| National Bank of Canada | 0.07% | Add +21.6% | 680,079 | $51.2M |
| BNP Paribas Financial Markets | 0.05% | Add +2.8% | 654,251 | $49.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +42.5% | 650,538 | $49.0M |
| FIL Ltd | 0.04% | Reduce -2.4% | 648,086 | $48.8M |
| Scout Investments, Inc. | 1.26% | Add +34.9% | 663,555 | $48.1M |
| Wells Fargo & Company | 0.01% | Reduce -10.3% | 628,071 | $47.3M |
| Citigroup Inc. | 0.04% | Reduce -17.8% | 624,046 | $47.0M |
| Principal Financial Group Inc. | 0.03% | Add +3.7% | 621,664 | $46.8M |
| Retirement Systems of Alabama | 0.17% | Reduce -14.4% | 615,939 | $46.4M |
| Farallon Capital Management, L.L.C. | 0.26% | Reduce -71.6% | 614,917 | $46.3M |
| First Trust Advisors LP | 0.04% | Add +13.3% | 605,239 | $45.6M |
| GMO | 0.14% | Reduce -6.3% | 587,596 | $44.2M |
| DekaBank Deutsche Girozentrale | 0.08% | Reduce -7.4% | 583,845 | $43.3M |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.