CenteneCNC

13F holders, Q4 2024 (December 31)
876holders −7
83new positions
124sold out
12famous investors
$60.59avg. 13F price*

At the end of Q4 2024, 876 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 7 from Q3 2024. 83 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.6B) and Harris Associates (Oakmark Funds) ($1.5B). 12 famous investors held it, including David Einhorn (2.7% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (2.6% of Harris Associates (Oakmark Funds)'s portfolio) and Lee Ainslie (1.0% of Maverick Capital'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions83$569.6M
Exits124$627.9M

All 13F filers, Q3 2024 → Q4 2024: 52,202,721 shares bought and 67,692,894 shares sold, net −15,490,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 876 holders

Vanguard Group Inc. 0.06% Reduce -3.3% 58,114,005 $3.5B
BlackRock, Inc. 0.05% Reduce -6.8% 42,522,196 $2.6B
Harris Associates (Oakmark Funds) 2.55% Reduce -3.5% 25,400,126 $1.5B
Norges Bank 0.20% Add +10.4% 25,357,664 $1.5B
State Street Corp. 0.05% Reduce -3.0% 22,766,046 $1.4B
FMR LLC 0.08% Reduce -12.8% 21,429,162 $1.3B
Capital World Investors 0.16% Reduce -22.4% 17,504,247 $1.1B
Wellington Management Group LLP 0.17% Reduce -11.5% 15,334,739 $929.0M
Geode Capital Management, LLC 0.06% Reduce -1.5% 12,471,047 $754.1M
Invesco Ltd. 0.12% Add +21.7% 10,555,456 $639.4M
Politan Capital Management LP 34.44% Reduce -27.7% 8,772,434 $531.4M
AQR Capital Management 0.60% Add +42.8% 7,742,698 $469.1M
Ameriprise Financial Inc. 0.10% Add +32.3% 6,469,062 $391.9M
Millennium Management 0.33% Add +204.2% 6,128,106 $371.2M
Morgan Stanley 0.03% Add +6.5% 5,962,045 $361.2M
Arrowstreet Capital, Limited Partnership 0.27% Reduce -21.4% 5,619,941 $340.5M
Northern Trust Corp. 0.05% Add +9.1% 5,294,816 $320.8M
Carmignac Gestion 4.78% Add +56.1% 4,948,528 $299.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -19.1% 4,666,916 $282.7M
Bank of New York Mellon Corp 0.05% Reduce -15.0% 4,545,349 $275.4M
Dimensional Fund Advisors LP 0.06% Reduce -3.8% 4,404,989 $266.8M
Legal & General Group Plc 0.06% Add +0.9% 4,020,063 $243.5M
Charles Schwab Investment Management Inc. 0.04% Add +3.6% 3,803,437 $230.4M
T. Rowe Price Associates Inc. 0.03% Add +91.6% 3,770,426 $228.4M
Jane Street Group, LLC 0.36% Add +1018.8% 3,674,927 $222.6M
LSV Asset Management 0.46% Add +17.1% 3,279,433 $198.7M
Hotchkis & Wiley Capital Management LLC 0.66% Add +1.7% 3,257,339 $197.3M
Deutsche Bank AG 0.08% Reduce -34.1% 3,246,595 $196.7M
Bank of America Corp. 0.02% Reduce -15.9% 3,210,195 $194.5M
Earnest Partners LLC 0.81% Add +53.5% 2,984,500 $180.8M
Amundi 0.06% Add +77.2% 2,786,770 $176.0M
Deerfield Management Company, L.P. 3.47% Add +0.7% 2,671,921 $161.9M
Nordea Investment Management AB 0.16% Add +0.1% 2,589,031 $157.1M
D. E. Shaw & Co. 0.18% Add +880.7% 2,571,074 $155.8M
Two Sigma Investments, LP 0.33% Add +1788.1% 2,245,511 $136.0M
American Century Companies Inc. 0.08% Reduce -2.2% 2,213,537 $134.1M
Lyrical Asset Management LP 1.98% Add +0.1% 2,213,271 $134.1M
Goldman Sachs Group Inc. 0.03% Reduce -7.3% 2,196,226 $133.0M
Point72 Asset Management 0.37% Add +771.1% 2,160,388 $130.9M
Prudential Financial Inc. 0.17% Add +80.6% 2,080,826 $126.1M
8 Knots Management, LLC 12.12% Add +18.6% 2,000,256 $121.2M
Scharf Investments, LLC 3.58% Reduce -6.9% 1,991,381 $120.6M
California Public Employees Retirement System 0.07% Reduce -6.2% 1,806,185 $109.4M
Barclays PLC 0.05% Reduce -4.8% 1,718,529 $104.1M
Allianz Asset Management GmbH 0.15% Reduce -0.0% 1,716,426 $104.0M
Assenagon Asset Management S.A. 0.19% Add +722.5% 1,705,936 $103.3M
Swedbank AB 0.13% Reduce -68.6% 1,697,105 $102.8M
UBS Group AG 0.02% Add +43.6% 1,671,068 $101.2M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +6.3% 1,657,215 $100.4M
KBC Group NV 0.27% Add +27.3% 1,602,533 $97.1M
Voloridge Investment Management, LLC 0.34% Add +81.3% 1,594,698 $96.6M
JPMorgan Chase & Co. 0.01% Reduce -71.3% 1,577,435 $95.6M
Sei Investments Co. 0.12% Add +36.8% 1,541,741 $93.4M
Boston Partners 0.11% Reduce -83.3% 1,528,323 $92.6M
Swiss National Bank 0.06% Reduce -6.1% 1,486,024 $90.0M
HSBC Holdings PLC 0.06% Reduce -12.5% 1,482,640 $89.8M
Citadel Advisors 0.08% Reduce -12.8% 1,439,216 $87.2M
AustralianSuper Pty Ltd 0.40% Add +3.8% 1,414,439 $85.7M
Panagora Asset Management Inc. 0.39% Reduce -11.1% 1,398,599 $84.7M
Nuveen Asset Management, LLC 0.02% Reduce -22.9% 1,386,914 $84.0M
Two Sigma Advisers, LP 0.18% New 1,310,176 $79.4M
Glenview Capital Management, LLC 1.97% New 1,287,341 $78.0M
Bridgewater Associates 0.34% Add +161.5% 1,222,029 $74.0M
Holocene Advisors, LP 0.23% New 1,173,548 $71.1M
Freestone Grove Partners LP 0.87% — 1,171,393 $71.0M
Rhumbline Advisers 0.06% Reduce -2.0% 1,109,625 $67.2M
Canada Pension Plan Investment Board 0.06% Add +1.6% 1,107,296 $67.1M
Caxton Associates LP 2.12% New 1,101,163 $66.7M
US Bancorp \de 0.09% Reduce -9.9% 1,095,720 $66.4M
Thompson Siegel & Walmsley LLC 1.04% Add +18.3% 1,091,175 $66.1M
Cresset Asset Management, LLC 0.28% Reduce -55.2% 956,354 $57.9M
National Pension Service 0.05% Reduce -33.8% 950,637 $57.6M
Maverick Capital 1.03% Add +145.6% 943,936 $57.2M
BNP Paribas Financial Markets 0.04% Add +41.4% 925,150 $56.0M
Robeco Institutional Asset Management B.V. 0.10% Reduce -7.4% 907,692 $55.0M
Raymond James Financial Inc. 0.02% — 887,033 $53.7M
Greenlight Capital (DME Capital Management) 2.71% New 870,500 $52.7M
Danica Pension, Livsforsikringsaktieselskab 0.98% Reduce -19.9% 862,560 $52.3M
Artisan Partners Limited Partnership 0.08% Add +0.1% 852,824 $51.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +9.4% 839,889 $51.6M
California State Teachers Retirement System 0.06% Reduce -0.6% 833,282 $50.5M
Victory Capital Management Inc. 0.05% Add +1.5% 824,260 $49.9M
Man Group plc 0.15% Reduce -36.7% 813,006 $49.3M
Alberta Investment Management Corp 0.34% Add +15.0% 804,900 $48.8M
Vantage Investment Partners, LLC 4.19% Add +16.1% 793,656 $48.1M
Janus Henderson Group PLC 0.02% Reduce -9.9% 785,360 $47.6M
Homestead Advisers Corp 1.14% Reduce -3.5% 779,736 $47.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -34.1% 764,272 $46.3M
Royal Bank of Canada 0.01% Add +45.5% 752,249 $45.6M
Alliancebernstein L.P. 0.02% Reduce -3.5% 751,288 $45.5M
Intech Investment Management LLC 0.40% Add +4390.8% 687,814 $41.7M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -16.5% 677,394 $41.0M
Cambiar Investors LLC 1.62% Reduce -8.7% 675,362 $40.9M
GMO 0.13% Add +14.2% 670,874 $40.6M
Susquehanna International Group, LLP 0.06% Add +330.0% 641,312 $38.9M
Citigroup Inc. 0.04% Add +2.5% 639,453 $38.7M
Retirement Systems of Alabama 0.14% Reduce -0.9% 610,240 $37.0M
Candriam S.C.A. 0.20% Add +22.8% 583,287 $35.3M
DekaBank Deutsche Girozentrale 0.06% No change 583,845 $35.0M
First Trust Advisors LP 0.03% Reduce -4.7% 576,600 $34.9M

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

Show all 876 holders