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 | |
|---|---|---|---|---|---|
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 11,062 | 3M $ | 0.46 % | 0.01 % | as of May 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 11,051 | 3.1M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 10,957 | 3.1M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 10,814 | 2.9M $ | 1.26 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Multi-Cap Fund Victory Portfolios | 10,800 | 3.1M $ | 0.52 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Diversified Stock Fund Victory Portfolios | 10,722 | 3M $ | 0.77 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 10,700 | 32M SEK | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10,695 | 3.3M $ | 0.10 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 10,565 | 2.8M $ | 0.12 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 10,536 | 2.8M $ | 0.13 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,450 | 3M $ | 0.27 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,339 | 2.8M $ | 1.57 % | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 10,304 | 3.2M $ | 0.32 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 10,075 | 3.1M $ | 0.10 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 10,060 | 2.8M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SWP Growth & Income ETF Manager Directed Portfolios | 10,059 | 2.7M $ | 1.75 % | 0.01 % | as of May 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 10,053 | 3.1M $ | 0.79 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,042 | 2.8M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,994 | 3.1M $ | 0.13 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 9,970 | 2.8M $ | 0.39 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | 9,902 | 2.8M $ | 1.85 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 9,898 | 29.6M SEK | 0.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 9,859 | 2.8M $ | 1.40 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 9,855 | 3.1M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,840 | 3.1M $ | 0.14 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 9,813 | 3.1M $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 9,788 | 2.8M $ | 1.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,762 | 3M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,650 | 2.7M $ | 0.38 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,529 | 2.7M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 9,507 | 2.7M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 9,120 | 2.5M $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,898 | 2.5M $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 8,805 | 2.5M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 8,769 | 26.2M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 8,738 | 2.5M $ | 1.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 8,718 | 2.3M $ | 0.07 % | 0.00 % | as of May 29, 2026 ↗ |
| MoA Mid Cap Growth Fund MoA Funds Corp | 8,668 | 2.5M $ | 1.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 8,664 | 2.5M $ | 3.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 8,643 | 2.3M $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 8,620 | 2.4M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 8,605 | 2.3M $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 8,594 | 2.4M $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 8,334 | 2.6M $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 8,278 | 2.3M $ | 0.96 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 8,275 | 2.3M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,226 | 2.3M $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 8,209 | 2.3M $ | 2.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 8,205 | 2.3M $ | 0.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 8,200 | 2.3M $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 8,116 | 2.5M $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 8,038 | 2.3M $ | 1.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 8,034 | 2.5M $ | 4.46 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,917 | 2.2M $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dunham Large Cap Value Fund Dunham Funds | 7,907 | 2.5M $ | 1.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 7,899 | 2.2M $ | 0.67 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 7,845 | 2.2M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 7,790 | 2.1M $ | 2.90 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 7,788 | 2.2M $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 7,719 | 2.2M $ | 1.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Balanced Fund American Century Mutual Funds, Inc. | 7,602 | 2.4M $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | 7,522 | 2.1M $ | 2.77 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 7,501 | 2.3M $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 7,478 | 2M $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 7,444 | 2.1M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 7,437 | 2.3M $ | 1.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 7,358 | 2.1M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 7,335 | 2.1M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 7,242 | 2M $ | 0.59 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,170 | 2M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 7,142 | 2.2M $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 7,129 | 2M $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 6,860 | 1.9M $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 6,803 | 2.1M $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,791 | 1.9M $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,742 | 1.8M $ | 0.29 % | 0.00 % | as of May 31, 2026 ↗ |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 6,598 | 1.9M $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 6,496 | 1.8M $ | 0.68 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 6,422 | 1.8M $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 6,389 | 2M $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 6,182 | 1.9M $ | 0.53 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 6,126 | 1.7M $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,105 | 1.7M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 6,100 | 1.7M $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 6,097 | 1.7M $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 6,086 | 1.6M $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 6,060 | 1.7M $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 6,034 | 1.7M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 6,009 | 1.9M $ | 0.77 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 6,000 | 1.7M $ | 0.73 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,936 | 1.7M $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 5,900 | 1.8M $ | 0.46 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 5,898 | 1.6M $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust | 5,888 | 1.7M $ | 0.84 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 5,844 | 17.5M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 5,839 | 1.8M $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,800 | 17.4M SEK | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 5,709 | 17.1M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 5,681 | 1.6M $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,674 | 1.8M $ | 0.21 % | 0.00 % | 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