CenteneCNC
13F holders, Q3 2025 (September 30)849holders −22
158new positions
177sold out
10famous investors
$35.71avg. 13F price*
At the end of Q3 2025, 849 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 22 from Q2 2025. 158 opened new positions and 177 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and State Street Corp. ($763.5M). 10 famous investors held it, including David Einhorn (2.2% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.3% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 158 | $996.6M |
| Exits | 177 | $653.9M |
All 13F filers, Q2 2025 → Q3 2025: 109,492,596 shares bought and 105,320,598 shares sold, net +4,171,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 849 holders
| Vanguard Group Inc. | 0.03% | Reduce -2.8% | 56,788,419 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +0.3% | 45,351,341 | $1.6B |
| State Street Corp. | 0.03% | Reduce -7.7% | 21,397,509 | $763.5M |
| AQR Capital Management | 0.34% | Add +76.6% | 14,654,834 | $522.9M |
| Geode Capital Management, LLC | 0.03% | Reduce -4.8% | 12,574,215 | $454.5M |
| D. E. Shaw & Co. | 0.33% | Add +270.2% | 10,629,029 | $379.2M |
| Invesco Ltd. | 0.06% | Reduce -9.6% | 10,605,256 | $378.4M |
| Harris Associates (Oakmark Funds) | 0.52% | Reduce -55.3% | 9,127,944 | $325.7M |
| Deerfield Management Company, L.P. | 5.35% | Add +184.0% | 9,046,000 | $322.8M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Add +32.0% | 8,716,056 | $311.0M |
| Morgan Stanley | 0.02% | Add +43.5% | 8,398,985 | $299.7M |
| Politan Capital Management LP | 24.02% | Reduce -7.9% | 7,409,084 | $264.4M |
| Ameriprise Financial Inc. | 0.06% | Add +34.8% | 7,290,041 | $260.1M |
| Citadel Advisors | 0.18% | Add +576.7% | 6,199,559 | $221.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +46.3% | 6,083,375 | $217.1M |
| 8 Knots Management, LLC | 21.11% | New | 5,231,550 | $186.7M |
| Boston Partners | 0.19% | Add +32.3% | 5,212,696 | $186.0M |
| Millennium Management | 0.15% | Add +131.0% | 5,104,240 | $182.1M |
| Northern Trust Corp. | 0.02% | Reduce -1.6% | 4,980,860 | $177.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -4.0% | 4,892,356 | $174.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +549.7% | 4,699,227 | $167.7M |
| Legal & General Group Plc | 0.04% | Add +7.8% | 4,447,224 | $158.7M |
| Two Sigma Advisers, LP | 0.32% | Add +35.9% | 4,442,692 | $158.5M |
| LSV Asset Management | 0.35% | Reduce -2.8% | 4,433,225 | $158.2M |
| Deutsche Bank AG | 0.05% | Add +62.3% | 4,297,889 | $153.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +148.6% | 4,273,590 | $152.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.7% | 4,245,690 | $151.5M |
| UBS Group AG | 0.03% | Add +107.2% | 4,158,366 | $148.4M |
| Susquehanna International Group, LLP | 0.20% | Add +692.4% | 3,916,206 | $139.7M |
| Capital World Investors | 0.02% | Reduce -78.1% | 3,875,999 | $138.3M |
| Bank of America Corp. | 0.01% | Add +0.0% | 3,812,017 | $136.0M |
| Two Sigma Investments, LP | 0.20% | Add +12.8% | 3,555,851 | $126.9M |
| FMR LLC | 0.01% | Reduce -87.6% | 3,345,476 | $119.4M |
| Hotchkis & Wiley Capital Management LLC | 0.37% | Add +24.2% | 3,307,963 | $118.0M |
| Amundi | 0.04% | Reduce -8.7% | 3,089,123 | $116.3M |
| Prudential Financial Inc. | 0.13% | Add +66.4% | 3,052,201 | $108.9M |
| Earnest Partners LLC | 0.46% | Reduce -0.5% | 2,957,066 | $105.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.2% | 2,691,052 | $96.0M |
| Lyrical Asset Management LP | 1.29% | Add +27.3% | 2,560,074 | $91.3M |
| Jane Street Group, LLC | 0.11% | Add +91.3% | 2,507,168 | $89.5M |
| Long Focus Capital Management, LLC | 4.69% | Add +705.4% | 2,299,000 | $82.0M |
| Kopernik Global Investors, LLC | 6.57% | New | 2,256,881 | $80.5M |
| Wellington Management Group LLP | 0.01% | Reduce -69.8% | 2,240,595 | $79.9M |
| Scharf Investments, LLC | 1.89% | Add +4.4% | 2,103,199 | $75.0M |
| Marshall Wace, LLP | 0.08% | New | 2,094,592 | $74.7M |
| Walleye Trading LLC | 1.07% | New | 1,878,545 | $67.0M |
| Royal Bank of Canada | 0.01% | Add +147.1% | 1,806,122 | $64.4M |
| Bank of Montreal | 0.03% | Add +437.6% | 1,735,851 | $61.9M |
| Thompson Siegel & Walmsley LLC | 0.98% | Add +56.8% | 1,695,249 | $60.5M |
| Worldquant Millennium Advisors LLC | 0.26% | Add +40.6% | 1,686,414 | $60.2M |
| Barclays PLC | 0.02% | Reduce -25.4% | 1,615,149 | $57.6M |
| Greenlight Capital (DME Capital Management) | 2.19% | Add +86.0% | 1,560,540 | $55.7M |
| AustralianSuper Pty Ltd | 0.26% | Add +21.0% | 1,548,158 | $55.2M |
| Canada Pension Plan Investment Board | 0.04% | Add +17.9% | 1,515,786 | $54.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.8% | 1,507,306 | $53.8M |
| Swedbank AB | 0.05% | Reduce -1.5% | 1,500,832 | $53.5M |
| Cambiar Investors LLC | 2.39% | Add +102.5% | 1,471,994 | $52.5M |
| Balyasny Asset Management L.P. | 0.11% | New | 1,464,470 | $52.3M |
| Assenagon Asset Management S.A. | 0.08% | Reduce -21.0% | 1,450,470 | $51.8M |
| Swiss National Bank | 0.03% | Reduce -4.5% | 1,434,024 | $51.2M |
| Packer & Co Ltd | 13.95% | — | 1,415,000 | $50.5M |
| Sei Investments Co. | 0.05% | Add +1.2% | 1,398,796 | $49.9M |
| Maple Rock Capital Partners Inc. | 1.93% | New | 1,338,299 | $47.8M |
| Nuveen, LLC | 0.01% | Reduce -34.1% | 1,301,048 | $46.4M |
| Focused Investors LLC | 1.42% | Add +3.9% | 1,299,200 | $46.4M |
| HSBC Holdings PLC | 0.03% | Reduce -2.1% | 1,270,314 | $45.3M |
| Allianz Asset Management GmbH | 0.06% | Reduce -29.1% | 1,267,809 | $45.2M |
| Freestone Grove Partners LP | 0.33% | New | 1,251,047 | $44.6M |
| Aquatic Capital Management LLC | 0.80% | Add +706.6% | 1,212,850 | $43.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.7% | 1,153,045 | $41.1M |
| Acadian Asset Management LLC | 0.07% | Add +51.1% | 1,136,969 | $40.6M |
| Rhumbline Advisers | 0.03% | Reduce -3.4% | 1,086,024 | $38.7M |
| Alberta Investment Management Corp | 0.31% | Add +22.1% | 1,075,000 | $38.4M |
| BNP Paribas Financial Markets | 0.03% | Add +1.1% | 1,071,913 | $38.2M |
| National Pension Service | 0.03% | Add +11.9% | 1,042,866 | $37.2M |
| Pine Valley Investments Ltd Liability Co | 1.88% | New | 1,008,985 | $36.0M |
| Weiss Asset Management LP | 0.63% | New | 999,737 | $35.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +83.7% | 1,001,316 | $35.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.5% | 995,889 | $35.5M |
| Gotham Asset Management | 0.15% | Add +214.3% | 941,206 | $33.6M |
| Citigroup Inc. | 0.02% | Add +12.4% | 940,961 | $33.6M |
| California State Teachers Retirement System | 0.03% | Add +13.4% | 906,470 | $32.3M |
| Polar Capital Holdings Plc | 0.15% | Add +376.9% | 880,649 | $31.4M |
| California Public Employees Retirement System | 0.02% | Reduce -46.5% | 876,423 | $31.3M |
| IMC-Chicago, LLC | 0.55% | Add +1275.4% | 873,846 | $31.2M |
| Ieq Capital, LLC | 0.09% | Add +251.1% | 872,159 | $31.1M |
| Susquehanna Portfolio Strategies, LLC | 0.48% | Add +2183.5% | 849,468 | $30.3M |
| Carmignac Gestion | 0.45% | Reduce -60.6% | 848,000 | $30.3M |
| Alliancebernstein L.P. | 0.01% | Add +13.9% | 839,737 | $30.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -6.0% | 838,144 | $29.9M |
| Ranmore Fund Management Ltd | 7.87% | New | 814,000 | $29.0M |
| Cresset Asset Management, LLC | 0.12% | Add +0.1% | 773,761 | $27.6M |
| Private Management Group Inc. | 0.82% | New | 772,445 | $27.6M |
| Wells Fargo & Company | 0.01% | Add +32.7% | 769,687 | $27.5M |
| Voya Investment Management LLC | 0.03% | Reduce -42.2% | 763,279 | $27.2M |
| GMO | 0.08% | Add +38.0% | 761,490 | $27.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.17% | No change | 745,600 | $26.6M |
| American Century Companies Inc. | 0.01% | Reduce -73.1% | 740,087 | $26.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +470.2% | 734,670 | $26.2M |
| First Trust Advisors LP | 0.02% | Reduce -13.8% | 721,784 | $25.8M |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.