Funds holding Cencora Inc
1064 funds declare a position · 272 ETFs and 792 other funds · 26.5B $· 5.7B SEK· 5.2M € · US03073E1055
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Nuveen Equity Index Fund TIAA-CREF Funds | 156,217 | 48.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 102 | U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,459 | 47.3M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 103 | VanEck Pharmaceutical ETF VanEck ETF Trust | 152,957 | 48M $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| 104 | Select Health Care Services Portfolio Fidelity Select Portfolios | 152,468 | 56.7M $ | 6.98 % | as of Feb 28, 2026 · Original filing |
| 105 | AMG TimesSquare Mid Cap Growth Fund AMG Funds | 151,455 | 47.6M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity Contrafund K6 Fidelity Contrafund | 149,998 | 47.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,632 | 45.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 143,500 | 44.2M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 109 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 142,529 | 43.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 110 | Swedbank Robur Healthcare Swedbank Robur Fonder AB | 141,686 | 424M SEK | 2.98 % | as of Mar 31, 2026 · Original filing |
| 111 | Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 139,138 | 43.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 112 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 136,652 | 50.9M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 113 | Allspring Growth Fund ALLSPRING FUNDS TRUST | 136,115 | 41.9M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 114 | Transamerica Large Cap Value TRANSAMERICA FUNDS | 132,179 | 40.7M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 115 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 131,835 | 41.4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 116 | iShares Russell 1000 ETF iShares Trust | 130,702 | 41.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 117 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,545 | 40.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 118 | Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 121,780 | 45.3M $ | 4.62 % | as of Feb 28, 2026 · Original filing |
| 119 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 121,378 | 38.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 120 | Artisan Mid Cap Fund Artisan Partners Funds Inc. | 121,071 | 38M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 121 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,999 | 37M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 122 | iShares ESG Aware MSCI USA ETF iShares Trust | 119,459 | 44.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 123 | Carillon Scout Mid Cap Fund Carillon Series Trust | 118,448 | 37.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 124 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 117,432 | 36.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares U.S. Consumer Staples ETF iShares Trust | 117,030 | 36M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| 126 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 116,508 | 36.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 127 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 114,783 | 35.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 128 | Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 114,429 | 35.2M $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| 129 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 112,836 | 42M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 130 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 111,722 | 34.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 131 | Fidelity Fund Fidelity Hastings Street Trust | 111,300 | 35M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 132 | Large Cap Index Master Portfolio Master Investment Portfolio | 109,814 | 34.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 133 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 108,183 | 34M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 134 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 106,996 | 33M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 135 | iShares Core Dividend Growth ETF iShares Trust | 106,820 | 32.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 136 | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 104,447 | 32.8M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| 137 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 104,018 | 32.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 138 | JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 102,803 | 32.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 139 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 102,276 | 38.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 140 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 100,922 | 31.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 141 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 100,700 | 31.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 142 | Column Mid Cap Select Fund Trust for Professional Managers | 96,319 | 35.8M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 143 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 95,778 | 35.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 144 | Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 95,712 | 30.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 145 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 93,644 | 29.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 146 | iShares Global Healthcare ETF iShares Trust | 93,512 | 29.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 147 | U.S. Growth Fund John Hancock Funds III | 92,899 | 29.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 148 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 91,337 | 28.1M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 149 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 90,578 | 28.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 150 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 88,991 | 28M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 151 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,599 | 27.8M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 152 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 87,958 | 32.7M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 153 | HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 87,413 | 27.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 154 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 87,349 | 26.9M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 155 | GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 85,958 | 27M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 156 | SEB Läkemedelsfond SEB Funds AB | 85,611 | 256.2M SEK | 1.58 % | as of Mar 31, 2026 · Original filing |
| 157 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 84,961 | 26.2M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 158 | SEB Aktiesparfond SEB Funds AB | 82,698 | 247.5M SEK | 1.52 % | as of Mar 31, 2026 · Original filing |
| 159 | SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 82,523 | 25.9M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 160 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 81,229 | 25.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 161 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 80,523 | 30M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 162 | Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 78,746 | 24.7M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 163 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 78,451 | 24.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 164 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 77,004 | 23.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 165 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 76,512 | 24M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 166 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,295 | 24M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 167 | VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 74,856 | 27.9M $ | 4.30 % | as of Feb 28, 2026 · Original filing |
| 168 | Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 73,945 | 22.8M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 169 | Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 73,435 | 22.6M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| 170 | Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 73,241 | 22.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 171 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 72,324 | 22.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 172 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,194 | 22.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 173 | Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 71,368 | 22.4M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 174 | THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 70,057 | 22M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 175 | First Trust Growth Strength ETF First Trust Exchange-Traded Fund | 69,506 | 21.8M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 176 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 68,904 | 21.2M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 177 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 67,469 | 21.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 178 | VIP Balanced Portfolio Variable Insurance Products Fund III | 66,636 | 20.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 179 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 65,737 | 24.5M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| 180 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 63,856 | 20.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 181 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 62,304 | 19.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 182 | JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 62,004 | 19.5M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 183 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 61,394 | 19.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 184 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 61,315 | 18.9M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 185 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 59,404 | 18.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 186 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 59,241 | 18.6M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 187 | iShares MSCI ACWI ETF iShares Trust | 59,080 | 18.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 188 | Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | 58,672 | 18.4M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| 189 | Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 58,428 | 18.4M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 190 | Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 56,935 | 17.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 191 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 56,254 | 17.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 192 | AQR Large Cap Defensive Style Fund AQR Funds | 55,794 | 17.5M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 193 | Stock Index Fund Northern Funds | 55,344 | 17.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 194 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 55,343 | 17.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 195 | CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 54,818 | 16.9M $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| 196 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 54,670 | 17.2M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 197 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 54,000 | 16.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 198 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 53,700 | 160.7M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 199 | Capital Appreciation Value Fund John Hancock Funds II | 53,169 | 19.8M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| 200 | Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 52,853 | 19.7M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1419 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,943,637 | 6.3B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,313,459 | 3.9B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,590,414 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,190,551 | 2.9B $ | as of Mar 31, 2026 |
| FMR LLC | 6,686,269 | 2.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,566,044 | 1.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,885,478 | 1.5B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,548,612 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,531,912 | 1.4B $ | as of Mar 31, 2026 |
| Boston Partners | 4,482,817 | 1.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,138,388 | 1.3B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,987,736 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,212,888 | 695.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,182,675 | 685.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,959,650 | 615.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,616,563 | 507.8M $ | as of Mar 31, 2026 |
| Amundi | 1,553,260 | 487.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,549,047 | 486.6M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,359,728 | 427.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,332,796 | 418.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,312,671 | 412.4M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,310,056 | 406M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,084 | 387M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,541 | 349.5M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 1,112,027 | 349.3M $ | as of Mar 31, 2026 |