Titelia

Fund shareholders of Centene Corp

ISIN US15135B1017 · United States · LEI 549300Z7JJ4TQSQGT333

Fund shareholders
832
Of which ETFs
230 602 other funds
Value held
≈ 10.7B $ 10.6B $ · 687.1M SEK · 11.6M €
Share of capital
34.6 % of 494M shares on Jul 24, 2026

832 funds hold this company. This table lists the 826 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 235,02614M $0.09 %0.05 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 234,27815M $0.07 %0.05 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 234,20814.6M $0.59 %0.05 %as of Jul 31, 2026 ↗
iShares Global Healthcare ETF iShares Trust 234,15415M $0.39 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 233,93414.6M $0.44 %0.05 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 231,20014.8M $0.17 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 212,95813.3M $0.03 %0.04 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 212,21513.6M $0.71 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 205,43413.2M $0.07 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 203,89613.1M $0.05 %0.04 %as of Jun 30, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 203,01713M $0.49 %0.04 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 198,25512.7M $0.78 %0.04 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 193,65411.5M $0.86 %0.04 %as of May 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 190,20811.3M $0.20 %0.04 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 181,61411.3M $1.47 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 179,25211.2M $0.08 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 172,00411M $0.04 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 171,80011M $0.04 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 166,06110.3M $0.08 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 165,65910.6M $0.10 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 165,65310.3M $0.07 %0.03 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 165,10010.6M $2.71 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 156,6449.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 154,0879.9M $1.55 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 153,1579.5M $0.08 %0.03 %as of Jul 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 152,4529.8M $0.33 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 152,2099.8M $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 150,9279.4M $0.31 %0.03 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 150,8599.7M $0.17 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 149,8139.3M $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 149,4799.3M $0.70 %0.03 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 149,3589.3M $0.64 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 148,0739.5M $0.05 %0.03 %as of Jun 30, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 148,0519.5M $1.92 %0.03 %as of Jun 30, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 145,5219.3M $0.86 %0.03 %as of Jun 30, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 144,9699.3M $2.78 %0.03 %as of Jun 30, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 140,8569M $0.23 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 138,7258.9M $0.05 %0.03 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 138,4008.6M $1.11 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 137,4768.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 137,1628.5M $0.05 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 136,6988.8M $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 136,4928.5M $0.22 %0.03 %as of Jul 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 136,2778.5M $1.10 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 134,0408.3M $0.04 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 131,4018.4M $0.04 %0.03 %as of Jun 30, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 130,6007.8M $0.68 %0.03 %as of May 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 125,1008M $0.91 %0.03 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 124,5748M $1.16 %0.03 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 123,8617.7M $0.31 %0.03 %as of Jul 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 119,2557.1M $0.24 %0.02 %as of May 31, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 117,1527.5M $1.58 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 117,0157.3M $0.09 %0.02 %as of Jul 31, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 115,0007.2M $2.13 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 113,2277M $0.05 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 112,2207.2M $0.09 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 110,8086.6M $0.05 %0.02 %as of May 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 110,4396.9M $0.04 %0.02 %as of Jul 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 109,5397M $1.91 %0.02 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 109,2157M $0.51 %0.02 %as of Jun 30, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 108,3806.5M $1.87 %0.02 %as of May 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 107,4846.4M $0.10 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 105,1266.3M $1.01 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 105,1226.7M $0.05 %0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 104,9476.7M $0.88 %0.02 %as of Jun 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 104,7406.5M $1.03 %0.02 %as of Jul 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 104,5286.7M $0.88 %0.02 %as of Jun 30, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 104,1206.5M $3.63 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 104,0166.5M $0.05 %0.02 %as of Jul 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 103,4616.4M $0.22 %0.02 %as of Jul 31, 2026 ↗
Scharf Global Opportunity ETF Advisors Series Trust 102,1446.6M $4.10 %0.02 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 100,3276.2M $0.36 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 99,7416.2M $0.22 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 99,6766.4M $0.05 %0.02 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 99,5006.4M $0.03 %0.02 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 99,2626.4M $0.33 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 98,8635.9M $0.18 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 97,7016.3M $0.13 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97,3746.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 97,0006M $0.93 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 96,6846M $0.05 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 96,5996.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 96,1876.2M $1.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 95,9896.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 95,7636.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 94,4795.9M $0.04 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 91,2585.7M $0.22 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 86,80527.1M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 86,7105.4M $0.04 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 85,9525.1M $0.39 %0.02 %as of May 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 85,70526.7M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 85,2175.1M $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 84,8105.4M $0.29 %0.02 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 84,3995.4M $0.15 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 84,1705.4M $0.08 %0.02 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 83,3985.4M $0.12 %0.02 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 81,9694.9M $0.34 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80,1714.8M $0.04 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 78,9685.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 77,6715M $1.08 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. 1.81 %as of Apr 30, 2025 ↗
Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) 1.18 %as of Mar 31, 2026 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.69 %as of Apr 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.05 %as of Jun 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 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.

FundWeight in fund
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 5.81 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 4.22 %as of Jun 30, 2026 ↗
Scharf Global Opportunity ETF Advisors Series Trust 4.10 %as of Jun 30, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 4.06 %as of Jun 30, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.63 %as of Jul 31, 2026 ↗
Scharf ETF Advisors Series Trust 3.45 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 3.20 %as of Jun 30, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 3.17 %as of May 31, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 3.11 %as of May 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.06 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3777+111168,966,043+7.9 %
2026Q2666+32156,596,622+10.2 %
2026Q1634-37142,069,697-2.6 %
2025Q4671-92145,870,332-20.4 %
2025Q3763-42183,319,683-4.2 %
2025Q2805+36191,327,720+2.6 %
2025Q1769-107186,536,632-11.0 %
2024Q4876-20209,592,840-8.0 %
2024Q3896-22227,857,680-0.8 %
2024Q2918+32229,755,059+8.4 %
2024Q1886+22211,871,298-8.6 %
2023Q4864231,901,561

Institutional managers

848 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.39,822,3991.3B $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC33,613,7871.1B $as of Mar 31, 2026
STATE STREET CORP21,646,128708.7M $as of Mar 31, 2026
HARRIS ASSOCIATES L P14,094,531461.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,987,512424.8M $as of Mar 31, 2026
Invesco Ltd.10,616,171347.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC10,128,198331.6M $as of Mar 31, 2026
MORGAN STANLEY9,880,236323.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.7,528,177246.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,964,880228K $as of Mar 31, 2026
JANE STREET GROUP, LLC6,923,033226.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,897,612225.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,769,765221.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP6,743,946220.8M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.5,917,091193.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,573,544182.5M $as of Mar 31, 2026
NORTHERN TRUST CORP4,967,068162.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,909,331160.7M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC4,811,551157.5K $as of Mar 31, 2026
DEUTSCHE BANK AG\4,793,162156.9M $as of Mar 31, 2026
Legal & General Group Plc4,094,482134.1M $as of Mar 31, 2026
Amundi3,873,987126.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,847,215126M $as of Mar 31, 2026
Assenagon Asset Management S.A.3,825,275125.2M $as of Mar 31, 2026
UBS Group AG3,754,065122.9M $as of Mar 31, 2026

Funds holding the debt of Centene Corp

520 funds declare 1,190 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.

FundBond linesValue
Bond Fund of America7251.7M $as of Jun 30, 2026
Franklin Income Fund3218.2M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund3216.5M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF6209.9M $as of Jul 31, 2026
Income Fund of America7171M $as of Jul 31, 2026
American High Income Trust7138M $as of Jun 30, 2026
Baird Core Plus Bond Fund6135.7M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund5131.1M $as of May 31, 2026
Baird Aggregate Bond Fund6126.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF7103M $as of Jun 30, 2026
PIMCO Total Return Fund5102.5M $as of Jun 30, 2026
Fidelity Total Bond Fund5101.1M $as of May 31, 2026
Fidelity Investment Grade Bond Central Fund5100.5M $as of Jun 30, 2026
PGIM High Yield Fund394.5M $as of May 29, 2026
Strategic Advisers Fidelity Core Income Fund784.8M $as of May 31, 2026
American Funds Multi-Sector Income Fund681.5M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF679.8M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF571.9M $as of Jun 30, 2026
Fidelity Total Bond ETF661.2M $as of May 31, 2026
Fidelity SAI Total Bond Fund558.5M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund655.7M $as of Jun 30, 2026
PIMCO Low Duration Income Fund353.1M $as of Jun 30, 2026
BBH Limited Duration Fund152.5M $as of Jul 31, 2026
The Bond Fund of America449M $as of Jun 30, 2026
iShares Fallen Angels USD Bond ETF748.6M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Centene Corp". https://titelia.com/en/stocks/centene-corp-US15135B1017