Updated
CenteneCNC · Healthcare
$69.74-5.97%
Market cap$34.5B
IndustryHealthcare Plans
Centene (CNC) Superinvestor holders
30 of the superinvestors we track hold Centene (CNC) in their latest 13F filings, $5.6B in total.
Summary
The largest holder is Cliff Asness (AQR Capital Management), with $1.8B, 0.6% of the portfolio.
In their latest quarter: 4 opened a new position, 10 added, 16 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Trimmed | 28,678,701 | $1.8B | 0.6% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | 11,124,640 | $714M | 0.9% | Q2 2026 |
| Arrowstreet Capital | Added | 7,452,257 | $478M | 0.2% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 6,348,038 | $407M | 0.3% | Q2 2026 |
| Acadian Acadian Asset Management |
Trimmed | 5,762,747 | $358M | 0.4% | Q3 2026 |
| David Shaw D. E. Shaw & Co. |
Trimmed | 5,213,422 | $335M | 0.2% | Q2 2026 |
| Man Group Man Group plc |
Added | 2,795,138 | $179M | 0.3% | Q2 2026 |
| Hotchkis & Wiley Hotchkis & Wiley Capital Management |
Trimmed | 2,561,083 | $164M | 0.5% | Q2 2026 |
| Andrew Wellington Lyrical Asset Management |
Trimmed | 2,449,957 | $157M | 2.0% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Added | 2,192,412 | $141M | 0.2% | Q2 2026 |
| Quentin Koffey Politan Capital Management |
Trimmed | 2,135,210 | $137M | 53.7% | Q2 2026 |
| Larry Robbins Glenview Capital Management |
Trimmed | 1,886,055 | $121M | 2.4% | Q2 2026 |
| David Einhorn Greenlight Capital |
Trimmed | 1,651,150 | $106M | 2.7% | Q2 2026 |
| David Vogel Voloridge Investment Management |
Added | 1,623,938 | $104M | 0.4% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 1,272,637 | $82M | 0.1% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 797,236 | $51M | 0.1% | Q2 2026 |
| Steve Cohen Point72 Asset Management |
Trimmed | 682,469 | $44M | 0.1% | Q2 2026 |
| David Iben Kopernik Global Investors |
Trimmed | 646,716 | $42M | 2.5% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Added | 387,225 | $25M | 0.1% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Trimmed | 377,000 | $23M | 0.0% | Q3 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 349,684 | $22M | 0.0% | Q2 2026 |
| Mark Donovan Boston Partners |
Trimmed | 294,656 | $19M | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Trimmed | 269,575 | $17M | 0.1% | Q2 2026 |
| Ric Dillon Diamond Hill Capital Management |
New position | 178,402 | $11M | 0.1% | Q2 2026 |
| Will Nasgovitz Heartland Advisors |
Added | 152,111 | $10M | 0.4% | Q2 2026 |
| Alan Howard Brevan Howard |
Added | 116,336 | $7M | 0.1% | Q2 2026 |
| Alger Fred Alger Management |
New position | 38,423 | $2M | 0.0% | Q2 2026 |
| Tweedy, Browne Tweedy, Browne Company |
Added | 28,917 | $2M | 0.1% | Q3 2026 |
| Alec Litowitz Magnetar Capital |
New position | 19,231 | $1M | 0.0% | Q2 2026 |
| Ken Fisher Fisher Investments |
New position | 15,837 | $983,836 | 0.0% | Q3 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 30 |
| Q1 2026 | 29 |
| Q4 2025 | 29 |
| Q3 2025 | 29 |
| Q2 2025 | 28 |
| Q1 2025 | 29 |
| Q4 2024 | 29 |
| Q3 2024 | 31 |
Questions about Centene
Which superinvestors own Centene?
30 of the superinvestors we track hold Centene (CNC) in their latest 13F filings, $5.6B in total. Cliff Asness, Bill Nygren, Arrowstreet Capital, Two Sigma, Acadian, David Shaw.
Who is the largest superinvestor holder of CNC?
The largest holder is Cliff Asness (AQR Capital Management), with $1.8B, 0.6% of the portfolio.
From Centene's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.