CenteneCNC
13F holders, Q1 2026 (March 31)867holders −46
86new positions
135sold out
12famous investors
$32.73avg. 13F price*
At the end of Q1 2026, 867 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 46 from Q4 2025. 86 opened new positions and 135 sold out. The largest holders were BlackRock, Inc. ($1.3B), AQR Capital Management ($1.1B) and Vanguard Capital Management LLC ($1.0B). 12 famous investors held it, including David Einhorn (2.8% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.5% 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $284.0M |
| Exits | 135 | $353.6M |
All 13F filers, Q4 2025 → Q1 2026: 56,484,554 shares bought and 44,298,430 shares sold, net +12,186,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 867 holders
| BlackRock, Inc. | 0.02% | Reduce -10.3% | 39,822,399 | $1.3B |
| AQR Capital Management | 0.50% | Add +5.7% | 33,613,787 | $1.1B |
| Vanguard Capital Management LLC | 0.03% | — | 31,234,065 | $1.0B |
| State Street Corp. | 0.02% | Add +1.0% | 21,646,128 | $708.7M |
| Vanguard Portfolio Management LLC | 0.04% | — | 21,629,537 | $708.2M |
| Harris Associates (Oakmark Funds) | 0.62% | Add +55.7% | 14,094,531 | $461.5M |
| Geode Capital Management, LLC | 0.03% | Reduce -2.1% | 12,987,512 | $424.8M |
| Invesco Ltd. | 0.03% | Add +14.5% | 10,616,171 | $347.6M |
| Ameriprise Financial Inc. | 0.08% | Add +42.4% | 10,128,198 | $331.6M |
| Morgan Stanley | 0.02% | Add +9.8% | 9,880,236 | $323.5M |
| D. E. Shaw & Co. | 0.21% | Reduce -9.8% | 7,528,177 | $246.5M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -2.9% | 6,964,880 | $228.0M |
| Jane Street Group, LLC | 0.25% | Add +70.5% | 6,923,033 | $226.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.3% | 6,897,612 | $225.8M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -21.2% | 6,769,765 | $221.6M |
| Two Sigma Investments, LP | 0.19% | Add +182.1% | 6,743,946 | $220.8M |
| Deerfield Management Company, L.P. | 2.70% | Reduce -8.2% | 5,917,091 | $193.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.9% | 5,573,544 | $182.5M |
| Northern Trust Corp. | 0.02% | Add +0.4% | 4,967,068 | $162.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +2.7% | 4,909,331 | $160.7M |
| Acadian Asset Management LLC | 0.22% | Add +202.4% | 4,811,551 | $157.5M |
| Deutsche Bank AG | 0.05% | Add +8.8% | 4,793,162 | $156.9M |
| Legal & General Group Plc | 0.03% | Reduce -3.0% | 4,094,482 | $134.1M |
| Amundi | 0.03% | Add +30.4% | 3,873,987 | $126.8M |
| Bank of America Corp. | 0.01% | Reduce -6.9% | 3,847,215 | $126.0M |
| Assenagon Asset Management S.A. | 0.20% | Add +103.6% | 3,825,275 | $125.2M |
| UBS Group AG | 0.02% | Reduce -3.0% | 3,754,065 | $122.9M |
| Earnest Partners LLC | 0.48% | Add +2.4% | 3,587,468 | $117.5M |
| Glenview Capital Management, LLC | 2.85% | Add +73.2% | 3,213,646 | $105.2M |
| Jacobs Levy Equity Management, Inc. | 0.43% | Add +14.8% | 3,157,360 | $103.4M |
| Victory Capital Management Inc. | 0.06% | Add +1093.0% | 2,972,260 | $97.3M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +24.5% | 2,886,996 | $94.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.5% | 2,835,121 | $92.8M |
| Greenlight Capital (DME Capital Management) | 2.80% | Add +3.5% | 2,731,810 | $89.4M |
| Hotchkis & Wiley Capital Management LLC | 0.27% | Reduce -16.7% | 2,658,633 | $87.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 2,652,366 | $86.8M |
| Millennium Management | 0.07% | Reduce -43.3% | 2,591,268 | $84.8M |
| Wellington Management Group LLP | 0.02% | Add +5.9% | 2,543,301 | $83.3M |
| Lyrical Asset Management LP | 1.26% | Add +3.0% | 2,532,698 | $82.9M |
| Kopernik Global Investors, LLC | 5.76% | Add +24.3% | 2,517,106 | $82.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.2% | 2,503,994 | $82.0M |
| Point72 Asset Management | 0.15% | New | 2,436,892 | $79.8M |
| Panagora Asset Management Inc. | 0.29% | Add +90.6% | 2,372,065 | $77.7M |
| Politan Capital Management LP | 7.20% | Reduce -1.2% | 2,164,710 | $70.9M |
| Capital World Investors | 0.01% | Reduce -38.8% | 2,134,740 | $69.9M |
| JPMorgan Chase & Co. | 0.00% | Add +82.3% | 2,109,436 | $67.1M |
| Ieq Capital, LLC | 0.31% | Reduce -7.9% | 2,028,726 | $66.4M |
| Worldquant Millennium Advisors LLC | 0.24% | Add +41.0% | 1,929,540 | $63.2M |
| Long Focus Capital Management, LLC | 2.81% | Reduce -5.7% | 1,928,000 | $63.1M |
| Ninety One UK Ltd | 0.14% | Add +4.1% | 1,791,325 | $58.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +26.4% | 1,764,234 | $57.4M |
| Citadel Advisors | 0.04% | Reduce -62.8% | 1,736,214 | $56.8M |
| Scharf Investments, LLC | 1.73% | Reduce -19.0% | 1,719,026 | $56.3M |
| Renaissance Technologies | 0.09% | Add +60.1% | 1,684,669 | $55.2M |
| LSV Asset Management | 0.12% | Reduce -30.1% | 1,658,022 | $54.3M |
| Tudor Investment Corporation | 0.29% | Add +278.4% | 1,653,532 | $54.1M |
| AustralianSuper Pty Ltd | 0.28% | Add +3.4% | 1,630,463 | $53.4M |
| Voloridge Investment Management, LLC | 0.21% | New | 1,592,628 | $52.1M |
| Bank of Montreal | 0.02% | Reduce -7.5% | 1,588,068 | $52.0M |
| Sei Investments Co. | 0.05% | Reduce -2.1% | 1,564,530 | $51.2M |
| Thompson Siegel & Walmsley LLC | 0.89% | Reduce -4.4% | 1,546,528 | $50.6M |
| Man Group plc | 0.10% | Add +141.9% | 1,515,112 | $49.6M |
| Canada Pension Plan Investment Board | 0.03% | Add +4.8% | 1,508,249 | $49.4M |
| American Century Companies Inc. | 0.03% | Add +92.0% | 1,499,474 | $49.1M |
| Royal Bank of Canada | 0.01% | Reduce -19.9% | 1,484,676 | $48.6M |
| Trexquant Investment LP | 0.35% | Add +119.5% | 1,475,466 | $48.3M |
| Nuveen, LLC | 0.01% | Add +6.6% | 1,443,063 | $47.2M |
| Swiss National Bank | 0.03% | Add +7.2% | 1,442,524 | $47.2M |
| FMR LLC | 0.00% | Reduce -30.4% | 1,421,738 | $46.5M |
| Packer & Co Ltd | 17.32% | No change | 1,415,000 | $46.3M |
| Barclays PLC | 0.02% | Reduce -6.0% | 1,387,017 | $45.4M |
| Walleye Trading LLC | 0.88% | Reduce -45.9% | 1,309,557 | $42.9M |
| Marshall Wace, LLP | 0.04% | Reduce -40.7% | 1,242,592 | $40.7M |
| Focused Investors LLC | 1.31% | Reduce -2.5% | 1,233,150 | $40.4M |
| SG Americas Securities, LLC | 0.04% | Add +47.5% | 1,183,619 | $38.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -20.3% | 1,108,590 | $36.3M |
| Alliancebernstein L.P. | 0.01% | Add +0.6% | 872,006 | $35.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.3% | 1,093,726 | $35.8M |
| Vanguard Global Advisers, LLC | 0.02% | — | 1,078,639 | $35.3M |
| Alberta Investment Management Corp | 0.24% | Reduce -3.5% | 1,075,000 | $35.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.2% | 1,066,963 | $34.9M |
| Swedbank AB | 0.04% | Reduce -33.3% | 1,028,386 | $33.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -13.5% | 1,016,676 | $33.3M |
| Pine Valley Investments Ltd Liability Co | 1.61% | Add +0.9% | 1,010,459 | $33.1M |
| Rhumbline Advisers | 0.03% | Add +1.6% | 1,003,311 | $32.8M |
| HSBC Holdings PLC | 0.02% | Reduce -10.7% | 999,916 | $32.6M |
| Bank of Nova Scotia | 0.06% | Add +115.2% | 979,774 | $32.1M |
| Mariner, LLC | 0.04% | Add +25.7% | 979,501 | $32.1M |
| Citigroup Inc. | 0.02% | Reduce -0.4% | 973,327 | $31.9M |
| Cambiar Investors LLC | 1.47% | Add +1.0% | 966,786 | $31.7M |
| Cerity Partners LLC | 0.04% | Reduce -0.9% | 946,919 | $31.0M |
| Blue Sparrow, LLC | 0.52% | New | 937,410 | $30.7M |
| Janus Henderson Group PLC | 0.01% | Add +3.8% | 865,760 | $28.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 852,400 | $27.9M |
| Susquehanna Portfolio Strategies, LLC | 0.41% | No change | 849,468 | $27.8M |
| Quantinno Capital Management LP | 0.05% | Add +6.7% | 842,199 | $27.6M |
| Gotham Asset Management | 0.08% | Reduce -4.0% | 822,610 | $26.9M |
| Prudential Financial Inc. | 0.03% | Reduce -43.4% | 820,056 | $26.8M |
| Cwm, LLC | 0.07% | Reduce -2.9% | 781,665 | $25.6M |
| California State Teachers Retirement System | 0.03% | Reduce -1.7% | 764,354 | $25.0M |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.