CenteneCNC
13F holders, Q1 2025 (March 31)899holders +23
111new positions
87sold out
10famous investors
$60.73avg. 13F price*
At the end of Q1 2025, 899 institutions reported holding Centene Corp. (CNC) in their 13F filings, up 23 from Q4 2024. 111 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.7B) and FMR LLC ($1.6B). 10 famous investors held it, including Bill Nygren (2.2% of Harris Associates (Oakmark Funds)'s portfolio), David Einhorn (1.7% of Greenlight Capital (DME Capital Management)'s portfolio) and Cliff Asness (0.7% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $242.1M |
| Exits | 87 | $398.8M |
All 13F filers, Q4 2024 → Q1 2025: 45,452,132 shares bought and 40,500,581 shares sold, net +4,951,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 899 holders
| Vanguard Group Inc. | 0.06% | Reduce -1.0% | 57,526,899 | $3.5B |
| BlackRock, Inc. | 0.06% | Add +6.2% | 45,171,577 | $2.7B |
| FMR LLC | 0.10% | Add +24.3% | 26,627,525 | $1.6B |
| Norges Bank | 0.22% | Add +0.9% | 25,596,774 | $1.6B |
| State Street Corp. | 0.06% | Reduce -0.4% | 22,672,327 | $1.4B |
| Harris Associates (Oakmark Funds) | 2.15% | Reduce -16.8% | 21,135,939 | $1.3B |
| Capital World Investors | 0.15% | Reduce -14.8% | 14,909,941 | $905.2M |
| Geode Capital Management, LLC | 0.06% | Add +3.7% | 12,929,002 | $787.6M |
| Invesco Ltd. | 0.13% | Add +5.1% | 11,091,964 | $673.4M |
| AQR Capital Management | 0.69% | Add +42.7% | 11,049,494 | $669.8M |
| Wellington Management Group LLP | 0.11% | Reduce -36.0% | 9,807,993 | $595.4M |
| Politan Capital Management LP | 35.19% | Reduce -2.7% | 8,531,731 | $518.0M |
| Arrowstreet Capital, Limited Partnership | 0.31% | Add +10.3% | 6,198,156 | $376.3M |
| Morgan Stanley | 0.03% | Add +1.8% | 6,070,371 | $368.5M |
| Ameriprise Financial Inc. | 0.09% | Reduce -16.7% | 5,389,860 | $327.2M |
| Northern Trust Corp. | 0.05% | Reduce -2.6% | 5,156,991 | $313.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +3.1% | 4,810,489 | $292.0M |
| Carmignac Gestion | 4.48% | Reduce -9.2% | 4,495,928 | $272.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.7% | 4,433,451 | $269.1M |
| LSV Asset Management | 0.59% | Add +23.7% | 4,055,764 | $246.2M |
| Legal & General Group Plc | 0.07% | Reduce -0.2% | 4,012,508 | $243.6M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +5.3% | 4,004,153 | $243.1M |
| Boston Partners | 0.29% | Add +155.3% | 3,901,603 | $236.8M |
| Bank of America Corp. | 0.02% | Add +20.1% | 3,857,162 | $234.2M |
| Deutsche Bank AG | 0.09% | Add +13.3% | 3,676,873 | $223.2M |
| Assenagon Asset Management S.A. | 0.39% | Add +111.5% | 3,608,213 | $219.1M |
| Two Sigma Investments, LP | 0.49% | Add +58.4% | 3,556,336 | $215.9M |
| Amundi | 0.07% | Add +14.3% | 3,185,736 | $204.8M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -10.8% | 3,364,393 | $204.3M |
| Two Sigma Advisers, LP | 0.45% | Add +152.3% | 3,305,876 | $200.7M |
| Hotchkis & Wiley Capital Management LLC | 0.65% | Reduce -1.3% | 3,213,863 | $195.1M |
| Nordea Investment Management AB | 0.20% | Add +21.4% | 3,142,009 | $190.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -32.6% | 3,065,090 | $186.1M |
| 8 Knots Management, LLC | 23.35% | Add +52.5% | 3,050,904 | $185.2M |
| Earnest Partners LLC | 0.87% | Add +0.1% | 2,986,093 | $181.3M |
| D. E. Shaw & Co. | 0.21% | Add +4.1% | 2,676,230 | $162.5M |
| Deerfield Management Company, L.P. | 3.67% | No change | 2,671,921 | $162.2M |
| Millennium Management | 0.15% | Reduce -60.4% | 2,424,439 | $147.2M |
| Nuveen, LLC | 0.04% | — | 2,414,045 | $146.6M |
| Scharf Investments, LLC | 4.40% | Add +20.3% | 2,395,448 | $145.4M |
| KBC Group NV | 0.44% | Add +44.6% | 2,317,738 | $140.7M |
| Lyrical Asset Management LP | 2.06% | Add +1.0% | 2,236,350 | $135.8M |
| American Century Companies Inc. | 0.08% | Reduce -0.8% | 2,196,444 | $133.3M |
| Prudential Financial Inc. | 0.19% | Add +3.6% | 2,155,050 | $130.8M |
| UBS Group AG | 0.03% | Add +28.6% | 2,149,826 | $130.5M |
| Man Group plc | 0.39% | Add +154.9% | 2,072,234 | $125.8M |
| JPMorgan Chase & Co. | 0.01% | Add +24.0% | 1,955,740 | $118.7M |
| Barclays PLC | 0.05% | Add +10.2% | 1,893,279 | $114.9M |
| California Public Employees Retirement System | 0.08% | Reduce -1.0% | 1,788,154 | $108.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -18.7% | 1,785,942 | $108.4M |
| Voloridge Investment Management, LLC | 0.37% | Add +3.3% | 1,647,999 | $100.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -1.2% | 1,636,859 | $99.4M |
| BNP Paribas Financial Markets | 0.07% | Add +72.1% | 1,592,539 | $96.7M |
| Allianz Asset Management GmbH | 0.13% | Reduce -12.4% | 1,502,778 | $91.2M |
| Sei Investments Co. | 0.12% | Reduce -3.4% | 1,488,800 | $90.4M |
| Swedbank AB | 0.12% | Reduce -13.7% | 1,465,482 | $89.0M |
| Swiss National Bank | 0.06% | Reduce -4.2% | 1,423,824 | $86.4M |
| HSBC Holdings PLC | 0.06% | Reduce -5.1% | 1,406,595 | $85.2M |
| Glenview Capital Management, LLC | 1.95% | Add +1.1% | 1,301,660 | $79.0M |
| Thompson Siegel & Walmsley LLC | 1.31% | Add +16.8% | 1,274,718 | $77.4M |
| Holocene Advisors, LP | 0.22% | Add +3.2% | 1,210,949 | $73.5M |
| Bridgewater Associates | 0.34% | Reduce -0.9% | 1,210,586 | $73.5M |
| Thrivent Financial for Lutherans | 0.16% | Add +1944.4% | 1,178,906 | $71.6M |
| Rhumbline Advisers | 0.07% | Add +4.6% | 1,160,193 | $70.4M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -5.8% | 1,043,023 | $63.3M |
| Focused Investors LLC | 2.03% | Add +588.0% | 1,042,400 | $63.3M |
| Danica Pension, Livsforsikringsaktieselskab | 1.22% | Add +17.4% | 1,012,560 | $61.5M |
| Macquarie Group Ltd. | 0.07% | Add +741.8% | 982,674 | $59.7M |
| Qube Research & Technologies Ltd | 0.09% | New | 972,684 | $59.1M |
| Cresset Asset Management, LLC | 0.29% | Reduce -2.0% | 937,585 | $56.9M |
| National Pension Service | 0.05% | Reduce -2.7% | 925,103 | $56.2M |
| Jane Street Group, LLC | 0.10% | Reduce -74.9% | 922,495 | $56.0M |
| Citigroup Inc. | 0.04% | Add +43.5% | 917,283 | $55.7M |
| Janus Henderson Group PLC | 0.03% | Add +17.6% | 923,979 | $55.5M |
| Robeco Institutional Asset Management B.V. | 0.11% | Reduce -0.6% | 902,674 | $54.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.2% | 900,543 | $54.7M |
| Citadel Advisors | 0.05% | Reduce -38.7% | 882,808 | $53.6M |
| Alberta Investment Management Corp | 0.38% | Add +8.3% | 871,803 | $52.9M |
| Artisan Partners Limited Partnership | 0.08% | Add +0.9% | 860,185 | $52.2M |
| California State Teachers Retirement System | 0.06% | Reduce -3.3% | 805,983 | $48.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.5% | 802,668 | $48.7M |
| GMO | 0.15% | Add +16.8% | 783,671 | $47.6M |
| Cambiar Investors LLC | 1.98% | Add +13.9% | 768,990 | $46.7M |
| Marshall Wace, LLP | 0.06% | Add +41.9% | 713,896 | $43.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -5.3% | 711,140 | $43.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.0% | 708,717 | $43.0M |
| AustralianSuper Pty Ltd | 0.24% | Reduce -50.1% | 705,551 | $42.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -8.6% | 698,962 | $42.4M |
| Tudor Investment Corporation | 0.37% | Add +1818.6% | 675,885 | $41.0M |
| Cubist Systematic Strategies, LLC | 0.53% | Add +130.2% | 670,578 | $40.7M |
| First Trust Advisors LP | 0.04% | Add +15.7% | 667,185 | $40.5M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +37.0% | 646,228 | $39.2M |
| Vantage Investment Partners, LLC | 3.28% | Reduce -19.1% | 642,303 | $39.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Reduce -5.9% | 637,637 | $38.7M |
| Wells Fargo & Company | 0.01% | Add +21.0% | 630,133 | $38.3M |
| Homestead Advisers Corp | 0.92% | Reduce -20.3% | 621,636 | $37.7M |
| Retirement Systems of Alabama | 0.14% | Reduce -1.4% | 601,845 | $36.5M |
| Royal Bank of Canada | 0.01% | Reduce -21.9% | 587,155 | $35.6M |
| Natixis Advisors, LLC | 0.07% | Add +28.2% | 587,003 | $35.6M |
| Teacher Retirement System of Texas | 0.15% | Add +47.1% | 573,631 | $34.8M |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.