CNC CENTENE CORP DEL
COM
CUSIP: 15135B101
FIGI: BBG000BDXCJ5
Institutional Holders929
Total Institutional Value$20,036,053,906
Total Shares Held507,891,571
Avg Position$21,567,335
Top 5 Holders %34.5%
Alpha-Weighted Score64.4
New Positions+137
Exited Positions-107
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,344,675,686 (11.7%) | 56,978,753 | 15.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,826,930,943 (9.1%) | 44,396,864 | 12.9% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $1,308,518,093 (6.5%) | 31,798,738 | 150.3% |
| STATE STREET CORP | High Conviction | Market Mover | $881,590,810 (4.4%) | 21,423,835 | 15.5% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $554,337,624 (2.8%) | 13,271,492 | 22.0% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $411,626,166 (2.1%) | 10,003,066 | -2.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $401,117,814 (2.0%) | 9,747,699 | -19.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $381,649,200 (1.9%) | 9,274,586 | - |
| HARRIS ASSOCIATES L P | High Conviction | Significant Flow | $372,430,297 (1.9%) | 9,050,554 | 14.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $370,455,886 (1.8%) | 9,002,570 | 23.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $353,457,925 (1.8%) | 8,589,500 | 13.7% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $351,222,122 (1.8%) | 8,535,167 | -15.4% |
| NORGES BANK | High Conviction | Market Mover | $332,044,329 (1.7%) | 8,069,121 | -80.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $292,590,873 (1.5%) | 7,110,284 | 12.5% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $272,166,622 (1.4%) | 6,614,013 | -40.9% |
| DEERFIELD MANAGEMENT/NY | High Conviction | Low Flow | $265,335,118 (1.3%) | 6,447,998 | -17.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $229,497,090 (1.1%) | 5,577,086 | 13.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $226,101,758 (1.1%) | 5,494,575 | 45.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $210,500,027 (1.1%) | 5,115,432 | 12.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $204,944,365 (1.0%) | 4,980,422 | -6.7% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $203,581,437 (1.0%) | 4,947,301 | 14.6% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $196,670,377 (1.0%) | 4,779,353 | 12.7% |
| 8 KNOTS MANAGEMENT, LLC | High Conviction | Minimal Flow | $193,662,188 (1.0%) | 4,706,250 | 3.8% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $183,949,912 (0.9%) | 4,468,990 | - |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $181,318,628 (0.9%) | 4,406,285 | 18.2% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $173,669,747 (0.9%) | 4,220,407 | 9.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $170,026,166 (0.8%) | 4,131,863 | -39.1% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $154,312,500 (0.8%) | 3,750,000 | 1,531.1% |
| EARNEST PARTNERS LLC | High Conviction | Moderate Flow | $144,174,045 (0.7%) | 3,503,622 | 36.7% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $143,625,845 (0.7%) | 3,490,300 | 3.9% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $133,082,104 (0.7%) | 3,234,073 | 15.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $131,400,550 (0.7%) | 3,193,209 | 11.3% |
| SEGESPAR | High Conviction | Market Mover | $122,273,357 (0.6%) | 2,971,406 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $122,162,500 (0.6%) | 2,968,683 | -19.4% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $121,872,433 (0.6%) | 2,961,663 | 4.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $113,175,915 (0.6%) | 2,750,326 | 633.1% |
| DME CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $108,612,134 (0.5%) | 2,639,420 | 95.1% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $107,583,040 (0.5%) | 2,614,412 | 12.1% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $101,590,750 (0.5%) | 2,468,791 | -7.5% |
| LYRICAL ASSET MANAGEMENT LP | Elite Conviction | Low Flow | $101,207,232 (0.5%) | 2,459,471 | 10.8% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $98,838,966 (0.5%) | 2,401,919 | 23.6% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $98,386,358 (0.5%) | 2,390,920 | -22.5% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $97,093,960 (0.5%) | 2,359,513 | NEW |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $95,388,788 (0.5%) | 2,318,075 | 507.6% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $91,641,050 (0.5%) | 2,227,000 | 19.5% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $90,666,305 (0.5%) | 2,203,313 | 191.4% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $90,393,876 (0.5%) | 2,196,692 | -43.0% |
| POLITAN CAPITAL MANAGEMENT LP | Elite Conviction | Minimal Flow | $90,143,643 (0.4%) | 2,190,611 | -65.9% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $89,122,341 (0.4%) | 2,165,792 | -36.8% |
| SCHARF INVESTMENTS, LLC | High Conviction | Low Flow | $87,371,882 (0.4%) | 2,123,245 | 16.4% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $84,151,750 (0.4%) | 2,045,000 | 2.6% |
| FMR LLC | High Conviction | Market Mover | $84,067,900 (0.4%) | 2,042,962 | -29.6% |
| KOPERNIK GLOBAL INVESTORS, LLC | Elite Conviction | Minimal Flow | $83,330,890 (0.4%) | 2,025,052 | 3.5% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $77,319,739 (0.4%) | 1,878,973 | 49.4% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $76,495,000 (0.4%) | 1,858,954 | -45.4% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Elite Conviction | Low Flow | $76,370,038 (0.4%) | 1,855,894 | 475.4% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $74,181,105 (0.4%) | 1,802,700 | 339.4% |
| BARCLAYS PLC | High Conviction | Market Mover | $73,639,778 (0.4%) | 1,789,545 | -19.3% |
| NINETY ONE UK LTD | High Conviction | Moderate Flow | $70,795,347 (0.4%) | 1,720,422 | 51.4% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $65,770,985 (0.3%) | 1,598,330 | 31.8% |
| AUSTRALIANSUPER PTY LTD | High Conviction | Moderate Flow | $64,908,817 (0.3%) | 1,577,371 | -41.3% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $63,581,153 (0.3%) | 1,545,107 | -42.3% |
| SWEDBANK AB | High Conviction | Significant Flow | $63,398,243 (0.3%) | 1,540,662 | 18.4% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $59,610,219 (0.3%) | 1,448,608 | -45.3% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $59,280,813 (0.3%) | 1,391,004 | 38.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $59,217,442 (0.3%) | 1,439,063 | 9.5% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $57,443,991 (0.3%) | 1,395,807 | 61.2% |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | High Conviction | Significant Flow | $56,329,206 (0.3%) | 1,368,875 | -6.4% |
| Nuveen, LLC | High Conviction | Market Mover | $55,715,083 (0.3%) | 1,353,951 | 20.0% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $55,380,658 (0.3%) | 1,345,824 | 8.2% |
| FOCUSED INVESTORS LLC | Elite Conviction | Low Flow | $52,028,002 (0.3%) | 1,264,350 | 12.2% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $51,206,031 (0.3%) | 1,244,375 | 228.1% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $49,380,000 (0.2%) | 1,200,000 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $47,614,384 (0.2%) | 1,157,093 | -42.1% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $46,054,051 (0.2%) | 1,119,175 | -14.4% |
| PFM HEALTH SCIENCES, LP | High Conviction | Low Flow | $45,171,343 (0.2%) | 1,097,724 | 120.4% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $43,294,409 (0.2%) | 1,052,112 | NEW |
| MAPLE ROCK CAPITAL PARTNERS, INC. | Elite Conviction | Low Flow | $41,610,839 (0.2%) | 1,011,199 | -12.9% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $41,590,820 (0.2%) | 995,472 | 17.1% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $40,633,967 (0.2%) | 987,462 | 4.9% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $40,226,718 (0.2%) | 977,563 | 19.8% |
| CAMBIAR INVESTORS LLC | High Conviction | Low Flow | $39,387,093 (0.2%) | 957,159 | -25.0% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $39,334,270 (0.2%) | 955,876 | 173.2% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $36,687,118 (0.2%) | 891,546 | 145.9% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $35,670,507 (0.2%) | 866,841 | 19.1% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $35,624,081 (0.2%) | 865,712 | 38.3% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $35,268,636 (0.2%) | 857,075 | 5.0% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $34,955,608 (0.2%) | 849,468 | 15.3% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $34,906,187 (0.2%) | 848,267 | 11.6% |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $34,683,812 (0.2%) | 842,863 | -22.3% |
| WEISS CAPITAL LLC | High Conviction | Moderate Flow | $34,526,290 (0.2%) | 839,035 | -3.2% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $34,331,308 (0.2%) | 834,275 | 14.8% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $33,778,841 (0.2%) | 820,871 | -25.9% |
| Ranmore Fund Management Ltd | Elite Conviction | Minimal Flow | $33,496,100 (0.2%) | 814,000 | 15.3% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $32,476,267 (0.2%) | 789,216 | 104.3% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $32,139,426 (0.2%) | 781,031 | 21.7% |
| MARINER, LLC | High Conviction | Market Mover | $32,081,389 (0.2%) | 779,512 | 280.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $32,008,692 (0.2%) | 777,854 | - |
| CRESSET ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $31,943,511 (0.2%) | 776,270 | -42.4% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $31,455,225 (0.2%) | 764,404 | -42.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 903 | $20.04B | 508,051,286 | $39.45 |
| Q3 25 | 843 | $19.97B | 542,644,207 | $36.81 |
| Q2 25 | 863 | $25.52B | 494,695,502 | $51.60 |
| Q1 25 | 894 | $27.52B | 475,795,950 | $57.83 |
| Q4 24 | 873 | $29.24B | 503,631,934 | $58.05 |
| Q3 24 | 877 | $37.03B | 513,510,183 | $72.10 |
| Q2 24 | 892 | $34.92B | 555,322,705 | $62.89 |
| Q1 24 | 931 | $41.18B | 573,665,694 | $71.79 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.