CenteneCNC
13F holders, Q2 2025 (June 30)871holders −28
96new positions
124sold out
11famous investors
$54.10avg. 13F price*
At the end of Q2 2025, 871 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 28 from Q1 2025. 96 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.5B) and FMR LLC ($1.5B). 11 famous investors held it, including David Einhorn (2.0% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (1.8% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.4% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $239.4M |
| Exits | 124 | $618.3M |
All 13F filers, Q1 2025 → Q2 2025: 31,359,694 shares bought and 37,115,275 shares sold, net −5,755,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 871 holders
| Vanguard Group Inc. | 0.05% | Add +1.5% | 58,396,605 | $3.2B |
| BlackRock, Inc. | 0.05% | Add +0.1% | 45,213,772 | $2.5B |
| FMR LLC | 0.08% | Add +1.1% | 26,920,525 | $1.5B |
| Norges Bank | 0.18% | Add +3.4% | 26,455,361 | $1.4B |
| State Street Corp. | 0.05% | Add +2.3% | 23,186,927 | $1.3B |
| Harris Associates (Oakmark Funds) | 1.80% | Reduce -3.4% | 20,418,731 | $1.1B |
| Capital World Investors | 0.14% | Add +18.9% | 17,732,715 | $962.5M |
| Geode Capital Management, LLC | 0.05% | Add +2.2% | 13,208,639 | $718.5M |
| Invesco Ltd. | 0.11% | Add +5.7% | 11,725,910 | $636.5M |
| AQR Capital Management | 0.37% | Reduce -24.9% | 8,298,682 | $442.6M |
| Politan Capital Management LP | 31.36% | Reduce -5.7% | 8,043,255 | $436.6M |
| Wellington Management Group LLP | 0.07% | Reduce -24.4% | 7,416,818 | $402.6M |
| Arrowstreet Capital, Limited Partnership | 0.25% | Add +6.5% | 6,604,382 | $358.5M |
| Morgan Stanley | 0.02% | Reduce -3.6% | 5,852,675 | $317.7M |
| Ameriprise Financial Inc. | 0.07% | Add +0.4% | 5,409,000 | $293.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +5.9% | 5,095,858 | $276.6M |
| Northern Trust Corp. | 0.04% | Reduce -1.8% | 5,063,287 | $274.8M |
| LSV Asset Management | 0.58% | Add +12.5% | 4,562,064 | $247.6M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.6% | 4,503,154 | $244.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.9% | 4,158,965 | $225.7M |
| Legal & General Group Plc | 0.06% | Add +2.8% | 4,123,751 | $223.8M |
| Boston Partners | 0.23% | Add +1.0% | 3,940,198 | $209.9M |
| Bank of America Corp. | 0.02% | Reduce -1.2% | 3,810,982 | $206.9M |
| Two Sigma Advisers, LP | 0.36% | Reduce -1.1% | 3,269,276 | $177.5M |
| Deerfield Management Company, L.P. | 3.51% | Add +19.2% | 3,185,370 | $172.9M |
| Two Sigma Investments, LP | 0.32% | Reduce -11.4% | 3,152,229 | $171.1M |
| Earnest Partners LLC | 0.73% | Reduce -0.5% | 2,970,743 | $161.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.4% | 2,900,133 | $157.4M |
| D. E. Shaw & Co. | 0.17% | Add +7.3% | 2,871,486 | $155.9M |
| American Century Companies Inc. | 0.08% | Add +25.2% | 2,749,383 | $149.2M |
| Hotchkis & Wiley Capital Management LLC | 0.47% | Reduce -17.1% | 2,663,875 | $144.6M |
| Deutsche Bank AG | 0.05% | Reduce -28.0% | 2,647,439 | $143.7M |
| Man Group plc | 0.27% | Add +8.5% | 2,249,160 | $122.1M |
| Millennium Management | 0.11% | Reduce -8.8% | 2,210,031 | $120.0M |
| Barclays PLC | 0.05% | Add +14.3% | 2,164,395 | $117.5M |
| Carmignac Gestion | 1.80% | Reduce -52.2% | 2,150,428 | $116.7M |
| Amundi | 0.04% | Add +6.3% | 3,384,752 | $114.3M |
| Nordea Investment Management AB | 0.11% | Reduce -32.4% | 2,125,268 | $113.9M |
| Scharf Investments, LLC | 3.15% | Reduce -15.9% | 2,013,780 | $109.3M |
| Lyrical Asset Management LP | 1.57% | Reduce -10.0% | 2,011,797 | $109.2M |
| UBS Group AG | 0.02% | Reduce -6.7% | 2,006,735 | $108.9M |
| Nuveen, LLC | 0.03% | Reduce -18.2% | 1,975,385 | $107.2M |
| Qube Research & Technologies Ltd | 0.15% | Add +102.2% | 1,966,720 | $106.8M |
| Victory Capital Management Inc. | 0.07% | Add +409.8% | 1,899,696 | $103.1M |
| Assenagon Asset Management S.A. | 0.16% | Reduce -49.1% | 1,836,427 | $99.7M |
| Prudential Financial Inc. | 0.13% | Reduce -14.9% | 1,834,082 | $99.6M |
| Thrivent Financial for Lutherans | 0.22% | Add +53.9% | 1,814,059 | $98.5M |
| Voloridge Investment Management, LLC | 0.36% | Add +9.0% | 1,796,025 | $97.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.3% | 1,793,905 | $97.4M |
| Allianz Asset Management GmbH | 0.13% | Add +19.1% | 1,789,067 | $97.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -3.8% | 1,718,979 | $93.3M |
| KBC Group NV | 0.25% | Reduce -26.2% | 1,709,625 | $92.8M |
| Squarepoint Ops LLC | 0.20% | Add +243.6% | 1,693,013 | $91.9M |
| California Public Employees Retirement System | 0.06% | Reduce -8.3% | 1,639,800 | $89.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -6.2% | 1,535,187 | $83.3M |
| Swedbank AB | 0.09% | Add +4.0% | 1,523,849 | $82.7M |
| Swiss National Bank | 0.05% | Add +5.5% | 1,501,724 | $81.5M |
| Bridgewater Associates | 0.32% | Add +22.1% | 1,477,672 | $80.2M |
| Sei Investments Co. | 0.09% | Reduce -7.1% | 1,382,498 | $75.0M |
| Danica Pension, Livsforsikringsaktieselskab | 1.24% | Add +35.2% | 1,368,560 | $74.3M |
| Voya Investment Management LLC | 0.08% | Add +309.8% | 1,320,697 | $71.7M |
| Jane Street Group, LLC | 0.12% | Add +42.0% | 1,310,332 | $71.1M |
| HSBC Holdings PLC | 0.05% | Reduce -7.7% | 1,297,942 | $70.2M |
| Canada Pension Plan Investment Board | 0.06% | Add +23.3% | 1,286,234 | $69.8M |
| AustralianSuper Pty Ltd | 0.35% | Add +81.3% | 1,279,287 | $69.4M |
| Focused Investors LLC | 2.22% | Add +19.9% | 1,250,000 | $67.8M |
| Worldquant Millennium Advisors LLC | 0.32% | New | 1,199,424 | $65.1M |
| Rhumbline Advisers | 0.05% | Reduce -3.1% | 1,124,581 | $61.0M |
| Robeco Institutional Asset Management B.V. | 0.10% | Add +23.1% | 1,111,582 | $60.3M |
| Caisse de depot et placement du Quebec | 0.13% | Add +96.1% | 1,083,165 | $58.8M |
| Thompson Siegel & Walmsley LLC | 0.99% | Reduce -15.2% | 1,081,420 | $58.7M |
| BNP Paribas Financial Markets | 0.05% | Reduce -33.4% | 1,060,793 | $57.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +36.5% | 953,710 | $51.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +4.8% | 943,610 | $51.2M |
| National Pension Service | 0.04% | Add +0.7% | 931,519 | $50.6M |
| Citadel Advisors | 0.04% | Add +3.8% | 916,184 | $49.7M |
| Trexquant Investment LP | 0.55% | Add +2578.6% | 903,626 | $49.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -3.5% | 891,388 | $48.4M |
| Alberta Investment Management Corp | 0.41% | Add +1.0% | 880,700 | $47.8M |
| Greenlight Capital (DME Capital Management) | 1.96% | Add +53.3% | 839,170 | $45.6M |
| First Trust Advisors LP | 0.04% | Add +25.6% | 837,749 | $45.5M |
| Citigroup Inc. | 0.03% | Reduce -8.8% | 836,849 | $45.4M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -6.6% | 803,365 | $43.6M |
| California State Teachers Retirement System | 0.05% | Reduce -0.9% | 799,031 | $43.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +23.4% | 786,720 | $42.7M |
| Cresset Asset Management, LLC | 0.21% | Reduce -17.5% | 773,220 | $42.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.0% | 770,143 | $41.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 759,423 | $41.2M |
| Acadian Asset Management LLC | 0.08% | Add +285.5% | 752,276 | $40.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.28% | New | 745,600 | $40.5M |
| Alliancebernstein L.P. | 0.01% | Add +3.6% | 737,104 | $40.0M |
| Royal Bank of Canada | 0.01% | Add +24.5% | 731,000 | $39.7M |
| Jump Financial, LLC | 0.50% | Add +27.5% | 728,729 | $39.6M |
| Cambiar Investors LLC | 1.66% | Reduce -5.5% | 727,068 | $39.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -78.5% | 723,270 | $39.3M |
| Teacher Retirement System of Texas | 0.14% | Add +7.8% | 618,167 | $33.6M |
| Retirement Systems of Alabama | 0.12% | Reduce -1.4% | 593,421 | $32.2M |
| Principal Financial Group Inc. | 0.02% | Add +4.2% | 586,953 | $31.9M |
| DekaBank Deutsche Girozentrale | 0.06% | Add +0.5% | 583,845 | $31.6M |
| Wells Fargo & Company | 0.01% | Reduce -7.9% | 580,144 | $31.5M |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.