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 | |
|---|---|---|---|---|---|
| 701 | Growth Fund VALIC Co I | 2,812 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 702 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,805 | 881.2K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 703 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 2,803 | 880.5K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 704 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,782 | 873.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 705 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 2,760 | 867K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 706 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,746 | 1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 707 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,706 | 850.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 708 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,688 | 844.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 709 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2,662 | 836.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 710 | Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III | 2,662 | 836.2K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 711 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 2,656 | 988.4K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 712 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,652 | 833.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 713 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 2,641 | 982.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 714 | Avantis U.S. Equity Fund American Century ETF Trust | 2,629 | 978.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 715 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,602 | 968.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 716 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 2,572 | 808K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 717 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,554 | 802.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 718 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 2,543 | 798.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 719 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,538 | 797.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 720 | Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,515 | 790.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 721 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,509 | 788.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 722 | Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 2,471 | 761.1K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 723 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,443 | 752.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 724 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,390 | 750.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 725 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 2,381 | 748K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 726 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,380 | 747.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 727 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 2,365 | 742.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 728 | Zacks Focus Growth ETF Zacks Trust | 2,348 | 873.8K $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| 729 | Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | 2,310 | 725.7K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 730 | First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 2,308 | 725K $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 731 | First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | 2,302 | 723.2K $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 732 | KPA Blandfond Swedbank Robur Fonder AB | 2,251 | 6.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 733 | ProShares Ultra Health Care ProShares Trust | 2,213 | 823.5K $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 734 | Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 2,205 | 692.7K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 735 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,200 | 691.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 736 | 1290 SmartBeta Equity Fund 1290 Funds | 2,195 | 676.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 737 | Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,182 | 685.5K $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 738 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 2,180 | 6.5M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 739 | SEB Active 55 SEB Funds AB | 2,167 | 6.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 740 | PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | 2,140 | 672.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 741 | MOA ALL AMERICA FUND MoA Funds Corp | 2,104 | 661K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 742 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,097 | 780.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 743 | Lysa Global Equity Focus Lysa Fonder AB | 2,084 | 6.2M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 744 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 2,071 | 637.9K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 745 | Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust | 2,056 | 765.1K $ | 3.38 % | as of Feb 28, 2026 · Original filing |
| 746 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 2,000 | 628.3K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 747 | iShares MSCI USA Size Factor ETF iShares Trust | 1,966 | 605.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 748 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,961 | 729.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 749 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,951 | 612.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 750 | JNL/Mellon World Index Fund JNL Series Trust | 1,946 | 611.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 751 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,942 | 722.7K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 752 | Harbor Health Care ETF Harbor ETF Trust | 1,935 | 596K $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| 753 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,927 | 717.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 754 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 1,908 | 587.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 755 | Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 1,901 | 707.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 756 | MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 1,893 | 594.7K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 757 | JNL S&P 500 Index Fund JNL Series Trust | 1,891 | 594K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 758 | Large Capital Growth Fund VALIC Co I | 1,886 | 701.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 759 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 1,878 | 590K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 760 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 1,874 | 697.4K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 761 | SEB Active 80 SEB Funds AB | 1,872 | 5.6M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 762 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,872 | 576.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 763 | Venerable World Equity Fund Venerable Variable Insurance Trust | 1,856 | 583K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 764 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,842 | 578.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 765 | Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 1,841 | 567K $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| 766 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,803 | 566.4K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 767 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,787 | 561.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 768 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 1,774 | 557.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 769 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 1,772 | 556.7K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 770 | Avanza USA Avanza Fonder AB | 1,751 | 5.2M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 771 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 1,739 | 535.6K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 772 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,735 | 545K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 773 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,710 | 526.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 774 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,709 | 536.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 775 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 1,698 | 533.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 776 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 1,689 | 520.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 777 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,684 | 626.7K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 778 | SPP Generation 80-tal Storebrand Asset Management AS | 1,683 | 5M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 779 | Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 1,683 | 626.3K $ | 5.40 % | as of Feb 28, 2026 · Original filing |
| 780 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,642 | 611.1K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 781 | THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 1,631 | 502.4K $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 782 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,630 | 606.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 783 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,592 | 500.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 784 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,576 | 495.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 785 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 1,564 | 582K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 786 | Equity Series Manning & Napier Fund, Inc. | 1,556 | 479.3K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 787 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 1,555 | 479K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 788 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,547 | 4.6M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 789 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,527 | 568.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 790 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,509 | 474K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 791 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,502 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 792 | Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 1,500 | 462K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 793 | JPMorgan Diversified Fund JPMorgan Trust I | 1,481 | 465.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 794 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,479 | 464.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 795 | Sofi Select 500 ETF Tidal Trust I | 1,472 | 547.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 796 | Wilmington Global Alpha Equities Fund Wilmington Funds | 1,466 | 451.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 797 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,448 | 454.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 798 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,445 | 453.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 799 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,435 | 450.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 800 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,404 | 522.5K $ | 0.71 % | as of Feb 27, 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 |