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
Franklin Global Equity Fund Legg Mason Partners Investment Trust 75,9544.7M $0.72 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 75,7504.7M $0.09 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 75,7044.9M $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 75,5404.5M $0.26 %0.02 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 75,3224.8M $0.86 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 74,7984.8M $0.05 %0.02 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 74,3584.6M $0.76 %0.02 %as of Jul 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 73,9994.7M $0.54 %0.01 %as of Jun 30, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 72,6004.7M $1.58 %0.01 %as of Jun 30, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 71,3894.4M $2.09 %0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 70,3704.5M $0.03 %0.01 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 70,0004.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 69,6384.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 69,0784.3M $1.44 %0.01 %as of Jul 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 68,0644.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 67,8274.4M $0.58 %0.01 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 67,5654.2M $1.79 %0.01 %as of Jul 31, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 67,1754.3M $0.91 %0.01 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 66,8254M $0.37 %0.01 %as of May 31, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 66,6424M $0.82 %0.01 %as of May 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 66,2183.9M $0.64 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 65,8474.1M $0.56 %0.01 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 65,4004.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 65,0074M $0.34 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 64,9453.9M $0.04 %0.01 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 64,9004.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 64,8853.9M $0.22 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 64,4004.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 63,4053.9M $1.69 %0.01 %as of Jul 31, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 62,6003.9M $0.62 %0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 61,9254M $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 61,3273.8M $1.05 %0.01 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 60,9603.9M $0.27 %0.01 %as of Jun 30, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 60,0383.7M $2.26 %0.01 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 59,8493.7M $0.02 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 59,5743.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 59,5003.8M $2.32 %0.01 %as of Jun 30, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 59,3003.8M $0.91 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 58,9403.8M $1.31 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 56,9933.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 56,6053.5M $0.21 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 56,5343.4M $0.64 %0.01 %as of May 29, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 56,01117.5M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 55,3393.6M $0.22 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 55,3003.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 55,0543.5M $0.13 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 52,6633.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Flexible Equity Active ETF BlackRock ETF Trust 52,5193.3M $0.20 %0.01 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 52,2153.2M $0.01 %0.01 %as of Jul 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 52,0003.3M $1.49 %0.01 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 50,7593.3M $0.52 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 50,7343M $0.37 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 50,2603M $0.04 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 50,0613.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,0033.1M $0.17 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 47,7003.1M $0.16 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 47,4713M $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 47,1003M $0.27 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 46,5433M $0.05 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 46,4813M $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 45,5092.9M $0.07 %0.01 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 45,2362.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 44,6702.7M $0.34 %0.01 %as of May 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 43,9992.6M $0.34 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 43,5002.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 43,2302.6M $0.03 %0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 42,9542.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 42,9352.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 42,7652.7M $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 42,5302.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 42,3962.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 42,0702.6M $0.17 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 41,4122.5M $0.29 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,3712.5M $0.04 %0.01 %as of May 31, 2026 ↗
Steward Large Cap Growth Fund Steward Funds Inc 41,0002.6M $0.96 %0.01 %as of Jul 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 40,9272.5M $1.19 %0.01 %as of Jul 31, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 40,6242.6M $0.24 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 40,3912.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 39,7812.6M $1.11 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 39,4272.3M $0.03 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 39,0962.5M $0.23 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 39,0392.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 38,1882.4M $0.21 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 38,0242.3M $0.04 %0.01 %as of May 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 37,4492.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 37,1452.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 36,8152.2M $0.04 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 36,6742.3M $0.03 %0.01 %as of Jul 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 36,4732.3M $0.22 %0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 36,4592.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 36,1792.3M $0.39 %0.01 %as of Jun 30, 2026 ↗
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST 35,7502.3M $2.95 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 35,5502.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 35,11511M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 34,7332.1M $0.16 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 34,6332.2M $1.59 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 34,4422.1M $0.35 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 33,7852.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 33,4432.1M $0.32 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 33,1472M $0.04 %0.01 %as of May 31, 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