CenteneCNC
13F holders, Q4 2025 (December 31)913holders +64
139new positions
101sold out
11famous investors
$41.22avg. 13F price*
At the end of Q4 2025, 913 institutions reported holding Centene Corp. (CNC) in their 13F filings, up 64 from Q3 2025. 139 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.8B) and AQR Capital Management ($1.3B). 11 famous investors held it, including David Einhorn (3.8% of Greenlight Capital (DME Capital Management)'s portfolio), Cliff Asness (0.7% of AQR Capital Management's portfolio) and Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Centene Corp.
- Sector
- Health Care
- CUSIP
- 15135B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $398.2M |
| Exits | 101 | $191.2M |
All 13F filers, Q3 2025 → Q4 2025: 59,784,538 shares bought and 51,532,948 shares sold, net +8,251,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 913 holders
| Vanguard Group Inc. | 0.03% | Add +0.3% | 56,978,753 | $2.3B |
| BlackRock, Inc. | 0.03% | Reduce -2.1% | 44,396,864 | $1.8B |
| AQR Capital Management | 0.69% | Add +117.0% | 31,798,738 | $1.3B |
| State Street Corp. | 0.03% | Add +0.1% | 21,423,835 | $881.6M |
| Geode Capital Management, LLC | 0.03% | Add +5.5% | 13,271,492 | $554.3M |
| Invesco Ltd. | 0.04% | Reduce -12.6% | 9,274,586 | $381.6M |
| Harris Associates (Oakmark Funds) | 0.47% | Reduce -0.8% | 9,050,554 | $372.4M |
| Morgan Stanley | 0.02% | Add +7.2% | 9,002,570 | $370.5M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Reduce -1.4% | 8,589,500 | $353.5M |
| D. E. Shaw & Co. | 0.28% | Reduce -21.5% | 8,347,666 | $343.5M |
| Norges Bank | 0.04% | — | 8,069,121 | $332.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +52.6% | 7,171,568 | $295.1M |
| Ameriprise Financial Inc. | 0.07% | Reduce -2.5% | 7,110,284 | $292.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +8.7% | 6,614,013 | $272.2M |
| Deerfield Management Company, L.P. | 3.88% | Reduce -28.7% | 6,447,998 | $265.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +26.8% | 5,418,959 | $223.0M |
| Northern Trust Corp. | 0.03% | Reduce -0.7% | 4,947,301 | $203.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.3% | 4,779,353 | $196.7M |
| 8 Knots Management, LLC | 22.31% | Reduce -10.0% | 4,706,250 | $193.7M |
| Citadel Advisors | 0.13% | Reduce -24.8% | 4,663,967 | $191.9M |
| Millennium Management | 0.14% | Reduce -10.5% | 4,566,222 | $187.9M |
| Boston Partners | 0.19% | Reduce -14.3% | 4,468,990 | $183.9M |
| Deutsche Bank AG | 0.06% | Add +2.5% | 4,406,285 | $181.3M |
| Legal & General Group Plc | 0.04% | Reduce -5.1% | 4,220,407 | $173.7M |
| Bank of America Corp. | 0.01% | Add +8.4% | 4,131,863 | $170.0M |
| Jane Street Group, LLC | 0.20% | Add +62.0% | 4,060,886 | $167.1M |
| UBS Group AG | 0.03% | Reduce -7.0% | 3,868,932 | $159.2M |
| Earnest Partners LLC | 0.62% | Add +18.5% | 3,503,622 | $144.2M |
| Capital World Investors | 0.02% | Reduce -9.9% | 3,490,300 | $143.6M |
| Hotchkis & Wiley Capital Management LLC | 0.39% | Reduce -3.5% | 3,193,209 | $131.4M |
| Amundi | 0.04% | Reduce -3.8% | 2,971,406 | $122.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -30.1% | 2,968,683 | $122.2M |
| Jacobs Levy Equity Management, Inc. | 0.44% | Add +535.6% | 2,750,326 | $113.2M |
| Greenlight Capital (DME Capital Management) | 3.81% | Add +69.1% | 2,639,420 | $108.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.9% | 2,614,412 | $107.6M |
| Lyrical Asset Management LP | 1.32% | Reduce -3.9% | 2,459,471 | $101.2M |
| Walleye Trading LLC | 1.60% | Add +28.8% | 2,419,273 | $99.6M |
| Wellington Management Group LLP | 0.02% | Add +7.2% | 2,401,919 | $98.8M |
| Two Sigma Investments, LP | 0.16% | Reduce -32.8% | 2,390,920 | $98.4M |
| LSV Asset Management | 0.21% | Reduce -46.5% | 2,371,261 | $97.6M |
| Holocene Advisors, LP | 0.20% | New | 2,359,513 | $97.1M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +426.8% | 2,318,075 | $95.4M |
| Ieq Capital, LLC | 0.27% | Add +152.6% | 2,203,313 | $90.7M |
| Two Sigma Advisers, LP | 0.18% | Reduce -50.5% | 2,196,692 | $90.4M |
| Politan Capital Management LP | 10.72% | Reduce -70.4% | 2,190,611 | $90.1M |
| Scharf Investments, LLC | 2.35% | Add +0.9% | 2,123,245 | $87.4M |
| Marshall Wace, LLP | 0.08% | No change | 2,094,592 | $86.2M |
| Long Focus Capital Management, LLC | 4.19% | Reduce -11.1% | 2,045,000 | $84.2M |
| FMR LLC | 0.00% | Reduce -38.9% | 2,042,962 | $84.1M |
| Kopernik Global Investors, LLC | 6.66% | Reduce -10.3% | 2,025,052 | $83.3M |
| Assenagon Asset Management S.A. | 0.12% | Add +29.5% | 1,878,973 | $77.3M |
| Glenview Capital Management, LLC | 1.63% | Add +398.9% | 1,855,894 | $76.4M |
| Royal Bank of Canada | 0.01% | Add +2.6% | 1,853,654 | $76.3M |
| Ninety One UK Ltd | 0.15% | Add +162.6% | 1,720,422 | $70.8M |
| Bank of Montreal | 0.03% | Reduce -1.1% | 1,717,463 | $70.7M |
| Hudson Bay Capital Management LP | 0.42% | Add +1059.5% | 1,625,000 | $66.9M |
| Thompson Siegel & Walmsley LLC | 1.12% | Reduce -4.5% | 1,618,417 | $66.6M |
| Sei Investments Co. | 0.06% | Add +14.3% | 1,598,330 | $65.8M |
| Acadian Asset Management LLC | 0.11% | Add +40.0% | 1,591,217 | $65.5M |
| AustralianSuper Pty Ltd | 0.30% | Add +1.9% | 1,577,371 | $64.9M |
| Swedbank AB | 0.06% | Add +2.6% | 1,540,662 | $63.4M |
| Barclays PLC | 0.02% | Reduce -8.7% | 1,475,145 | $60.7M |
| Prudential Financial Inc. | 0.07% | Reduce -52.5% | 1,448,608 | $59.6M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -5.1% | 1,439,063 | $59.2M |
| Packer & Co Ltd | 15.50% | No change | 1,415,000 | $58.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +39.4% | 1,395,807 | $57.4M |
| BNP Paribas Financial Markets | 0.04% | Add +29.7% | 1,390,503 | $57.2M |
| Worldquant Millennium Advisors LLC | 0.22% | Reduce -18.8% | 1,368,875 | $56.3M |
| Nuveen, LLC | 0.01% | Add +4.1% | 1,353,951 | $55.7M |
| Swiss National Bank | 0.03% | Reduce -6.2% | 1,345,824 | $55.4M |
| Focused Investors LLC | 1.66% | Reduce -2.7% | 1,264,350 | $52.0M |
| Panagora Asset Management Inc. | 0.18% | Add +184.4% | 1,244,375 | $51.2M |
| Alyeska Investment Group, L.P. | 0.14% | New | 1,200,000 | $49.4M |
| Susquehanna International Group, LLP | 0.07% | Reduce -70.0% | 1,174,999 | $48.4M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 1,157,093 | $47.6M |
| DekaBank Deutsche Girozentrale | 0.08% | No change | 583,845 | $47.2M |
| HSBC Holdings PLC | 0.03% | Reduce -11.8% | 1,119,779 | $46.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -25.8% | 1,119,175 | $46.1M |
| Alberta Investment Management Corp | 0.31% | Add +3.6% | 1,113,500 | $45.8M |
| Renaissance Technologies | 0.07% | New | 1,052,112 | $43.3M |
| Maple Rock Capital Partners Inc. | 1.37% | Reduce -24.4% | 1,011,199 | $41.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Reduce -0.0% | 995,472 | $41.6M |
| Pine Valley Investments Ltd Liability Co | 2.05% | Reduce -0.8% | 1,000,919 | $41.2M |
| Rhumbline Advisers | 0.03% | Reduce -9.1% | 987,462 | $40.6M |
| Citigroup Inc. | 0.03% | Add +3.9% | 977,563 | $40.2M |
| Cambiar Investors LLC | 1.76% | Reduce -35.0% | 957,159 | $39.4M |
| Cerity Partners LLC | 0.06% | Add +136.9% | 955,876 | $39.3M |
| Alliancebernstein L.P. | 0.01% | Add +3.2% | 866,841 | $35.7M |
| First Trust Advisors LP | 0.03% | Add +19.9% | 865,712 | $35.6M |
| Gotham Asset Management | 0.13% | Reduce -8.9% | 857,075 | $35.3M |
| Susquehanna Portfolio Strategies, LLC | 0.54% | No change | 849,468 | $35.0M |
| California Public Employees Retirement System | 0.02% | Reduce -3.2% | 848,267 | $34.9M |
| Freestone Grove Partners LP | 0.25% | Reduce -32.6% | 842,863 | $34.7M |
| Weiss Asset Management LP | 0.62% | Reduce -16.1% | 839,035 | $34.5M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.5% | 834,275 | $34.3M |
| Ranmore Fund Management Ltd | 5.75% | No change | 814,000 | $33.5M |
| Cwm, LLC | 0.09% | Add +132.5% | 804,946 | $33.1M |
| SG Americas Securities, LLC | 0.04% | Add +375.0% | 802,206 | $33.0M |
| Quantinno Capital Management LP | 0.07% | Add +77.2% | 789,216 | $32.5M |
| American Century Companies Inc. | 0.02% | Add +5.5% | 781,031 | $32.1M |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.