Fund shareholders of Cencora Inc
ISIN US03073E1055 · United States · LEI AI8GXW8LG5WK7E9UD086
- Fund shareholders
- 1,021
- Of which ETFs
- 262 759 other funds
- Value held
- ≈ 23.6B $ 23B $ · 5.7B SEK · 5.2M €
- Share of capital
- 43.0 % of 190.8M shares on Jul 31, 2026
1,021 funds hold this company. This table lists the 1,007 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Sciences Fund Janus Investment Fund | 123,277 | 34.9M $ | 0.60 % | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Staples ETF iShares Trust | 120,053 | 37.4M $ | 2.64 % | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,999 | 37.4M $ | 0.59 % | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 119,591 | 33.8M $ | 0.09 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 118,091 | 36.8M $ | 0.08 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 117,198 | 31.6M $ | 3.24 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 114,773 | 30.9M $ | 0.07 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Fund Fidelity Hastings Street Trust | 111,300 | 31.5M $ | 0.35 % | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 109,231 | 30.9M $ | 0.17 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 108,989 | 30.8M $ | 0.08 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 108,183 | 30.6M $ | 0.10 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 107,617 | 30.5M $ | 0.29 % | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 106,195 | 28.6M $ | 0.16 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 105,889 | 33M $ | 0.08 % | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 104,371 | 29.5M $ | 0.44 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 104,297 | 29.5M $ | 3.36 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 104,069 | 29.4M $ | 0.84 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 103,968 | 32.4M $ | 0.18 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 103,633 | 32.3M $ | 0.82 % | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 103,165 | 29.2M $ | 0.29 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 102,161 | 27.5M $ | 0.90 % | 0.05 % | as of May 31, 2026 ↗ |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 101,222 | 28.6M $ | 0.94 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 101,012 | 31.4M $ | 0.89 % | 0.05 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 99,596 | 26.8M $ | 1.49 % | 0.05 % | as of May 29, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 99,187 | 28.1M $ | 0.04 % | 0.05 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 99,176 | 28.1M $ | 0.33 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 97,918 | 26.4M $ | 0.17 % | 0.05 % | as of May 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 97,108 | 27.5M $ | 0.71 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 94,983 | 25.6M $ | 0.09 % | 0.05 % | as of May 31, 2026 ↗ |
| Capital Appreciation Value Fund John Hancock Funds II | 92,938 | 25M $ | 1.76 % | 0.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 91,297 | 25.8M $ | 0.14 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 88,492 | 25M $ | 0.07 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 87,910 | 27.4M $ | 0.83 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 87,349 | 27.2M $ | 1.35 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 86,742 | 27M $ | 1.42 % | 0.05 % | as of Jul 31, 2026 ↗ |
| SEB Läkemedelsfond SEB Funds AB | 85,611 | 256.2M SEK | 1.58 % | 0.04 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 84,362 | 23.9M $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 83,175 | 22.4M $ | 0.99 % | 0.04 % | as of May 31, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 82,813 | 23.4M $ | 2.31 % | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 82,698 | 247.5M SEK | 1.52 % | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 79,561 | 22.5M $ | 0.84 % | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 79,207 | 22.4M $ | 0.06 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 78,746 | 22.3M $ | 2.28 % | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,994 | 22.1M $ | 1.49 % | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 75,904 | 21.5M $ | 2.04 % | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | 75,770 | 21.4M $ | 1.71 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 75,000 | 21.2M $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,194 | 20.4M $ | 0.08 % | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 70,057 | 19.8M $ | 0.53 % | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 68,904 | 21.5M $ | 0.58 % | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 68,281 | 19.3M $ | 0.16 % | 0.04 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 67,469 | 19.1M $ | 0.42 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 67,035 | 20.9M $ | 3.30 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 65,813 | 20.5M $ | 1.61 % | 0.03 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 63,886 | 19.9M $ | 0.33 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 63,633 | 18M $ | 2.04 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 63,616 | 18M $ | 1.62 % | 0.03 % | as of Jun 30, 2026 ↗ |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 63,505 | 18M $ | 1.75 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 63,437 | 17.1M $ | 1.53 % | 0.03 % | as of May 31, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 63,131 | 17.9M $ | 0.51 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 61,886 | 19.3M $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 61,505 | 17.4M $ | 1.91 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 61,413 | 17.4M $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 61,157 | 17.3M $ | 0.14 % | 0.03 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 61,017 | 19M $ | 2.46 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 60,000 | 18.7M $ | 0.60 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 58,950 | 18.4M $ | 0.06 % | 0.03 % | as of Jul 31, 2026 ↗ |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | 58,831 | 16.6M $ | 1.89 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 58,820 | 15.8M $ | 1.20 % | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 58,344 | 15.7M $ | 1.39 % | 0.03 % | as of May 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 57,709 | 16.3M $ | 0.08 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 56,888 | 17.7M $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 56,816 | 17.7M $ | 0.08 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 56,180 | 15.9M $ | 1.04 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 55,969 | 15.8M $ | 0.75 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 55,593 | 17.3M $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 55,343 | 15.7M $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 53,700 | 160.7M SEK | 0.17 % | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 53,423 | 14.4M $ | 0.38 % | 0.03 % | as of May 31, 2026 ↗ |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 53,203 | 16.6M $ | 2.46 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 52,511 | 14.1M $ | 0.09 % | 0.03 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,347 | 16.3M $ | 0.19 % | 0.03 % | as of Jul 31, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 52,036 | 14.7M $ | 0.39 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 51,388 | 14.5M $ | 1.51 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 50,531 | 13.6M $ | 2.31 % | 0.03 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 50,424 | 150.9M SEK | 0.67 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 49,966 | 14.1M $ | 1.31 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 49,614 | 14M $ | 0.07 % | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 48,551 | 13.1M $ | 0.30 % | 0.03 % | as of May 31, 2026 ↗ |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | 48,508 | 13.7M $ | 2.08 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 48,338 | 144.7M SEK | 1.19 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 48,218 | 13.6M $ | 0.69 % | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 47,958 | 13.6M $ | 0.33 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 47,032 | 139.4M SEK | 0.30 % | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 46,310 | 12.5M $ | 0.21 % | 0.02 % | as of May 29, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 45,903 | 12.4M $ | 0.05 % | 0.02 % | as of May 31, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 45,638 | 12.9M $ | 1.08 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 45,387 | 14.1M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 45,135 | 12.2M $ | 1.05 % | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45,101 | 14M $ | 0.11 % | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Investissement Carmignac Gestion | 2.68 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 2.59 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. | 1.89 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.60 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.44 % | as of Dec 31, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 1.43 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 1.41 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 1.00 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.91 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.47 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 0.41 % | as of Apr 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.21 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select Health Care Services Portfolio Fidelity Select Portfolios | 4.64 % | as of May 31, 2026 ↗ |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 4.46 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur USA Swedbank Robur Fonder AB | 4.41 % | as of Mar 31, 2026 ↗ |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 4.33 % | as of May 31, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 3.45 % | as of Mar 31, 2026 ↗ |
| Global Climate Action Fund John Hancock Investment Trust | 3.38 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | 3.38 % | as of Jun 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 3.36 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 3.33 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 3.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 917 | -57 | 80,122,115 | -3.1 % |
| 2026Q2 | 974 | +29 | 82,687,783 | +3.1 % |
| 2026Q1 | 945 | -1 | 80,221,853 | +5.0 % |
| 2025Q4 | 946 | -11 | 76,387,704 | +3.4 % |
| 2025Q3 | 957 | +54 | 73,906,244 | +2.2 % |
| 2025Q2 | 903 | +61 | 72,288,505 | +2.4 % |
| 2025Q1 | 842 | -27 | 70,580,151 | -1.0 % |
| 2024Q4 | 869 | -10 | 71,307,934 | +0.9 % |
| 2024Q3 | 879 | +2 | 70,658,159 | -2.3 % |
| 2024Q2 | 877 | +41 | 72,325,530 | +5.9 % |
| 2024Q1 | 836 | +15 | 68,287,980 | -2.6 % |
| 2023Q4 | 821 | 70,113,605 |
Institutional managers
1,419 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,323,706 | 2.3M $ | as of Mar 31, 2026 |
| FMR LLC | 6,686,269 | 2.1B $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 6,294,296 | 2M $ | 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 |
Funds holding the debt of Cencora Inc
312 funds declare 846 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Cencora Inc". https://titelia.com/en/stocks/cencora-inc-US03073E1055