Titelia

Fund shareholders of Centene Corp

ISIN US15135B1017 · United States · LEI 549300Z7JJ4TQSQGT333

Fund shareholders
719
Of which ETFs
196 523 other funds
Value held
6.1B $ 687.1M SEK · 11.6M €
Share of capital
32.1 % of 494M shares on Jul 24, 2026

719 funds hold this company. This table lists the 715 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 12,500671.1K $0.43 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,003538.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 11,663381.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 11,650381.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 11,560378.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 11,466375.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,396611.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 11,260368.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 11,251368.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 11,235603.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 11,162365.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,157365.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 10,915586K $0.04 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 10,663572.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,551345.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 10,518344.4K $0.28 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 10,490343.4K $0.27 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 10,314553.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 10,100330.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 10,000327.4K $0.29 %0.00 %as of Mar 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 9,894531.2K $0.74 %0.00 %as of Apr 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 9,800526.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 9,800320.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 9,627516.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,622315K $0.16 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9,546312.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 9,460309.7K $1.58 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 9,400307.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 9,338501.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 9,315500.1K $0.36 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 9,231302.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 9,200301.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 9,195412.7K $0.10 %0.00 %as of Feb 28, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9,170300.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 9,065486.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 9,061486.5K $0.21 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 9,0502.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 9,031295.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,012295.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 8,794287.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 8,755286.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 8,499278.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 8,367375.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 8,306372.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 8,2312.6M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 8,192367.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 8,062361.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8,010262.2K $0.33 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 7,997261.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 7,987261.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 7,947356.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 7,927355.8K $0.18 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 7,795418.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,738347.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 7,735253.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 7,631342.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 7,451243.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 7,398242.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 7,353330K $0.14 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 7,227236.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,223387.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 7,053230.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 7,012229.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 7,008229.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 6,712219.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 6,694359.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,451211.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6,412287.8K $0.60 %0.00 %as of Feb 28, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 6,393209.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 6,377286.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 6,318339.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 6,2942M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6,290205.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6,200203K $0.01 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 6,1851.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 6,120200.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 6,031197.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 6,007196.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 5,906265.1K $0.14 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,861314.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 5,745188.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 5,740187.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 5,712187K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 5,515180.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,430177.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 5,390176.5K $0.92 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 5,337174.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Health Care ProShares Trust 5,329239.2K $0.26 %0.00 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,307284.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 5,091273.3K $0.13 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 4,902220K $0.16 %0.00 %as of Feb 28, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,863159.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,805157.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 4,788257.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 4,747155.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 4,718154.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 4,700252.3K $0.24 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,684153.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 4,680251.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,677209.9K $0.04 %0.00 %as of Feb 28, 2026 ↗

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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 4.18 %as of Mar 31, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 4.06 %as of Mar 31, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 3.57 %as of Apr 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.06 %as of Dec 31, 2025 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 2.88 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 2.77 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 2.66 %as of Apr 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 2.60 %as of Mar 31, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 2.51 %as of Feb 28, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 2.29 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Centene Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.30 %35,946,964as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Centene Corp

511 funds declare 1,165 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
Lord Abbett Short Duration Income Fund3346.2M $as of Feb 28, 2026
Bond Fund of America7244.9M $as of Mar 31, 2026
Franklin Income Fund3213.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4158M $as of Feb 28, 2026
Income Fund of America7154.6M $as of Apr 30, 2026
Fidelity Series Investment Grade Bond Fund5142.3M $as of Feb 28, 2026
Baird Core Plus Bond Fund6131.6M $as of Mar 31, 2026
Baird Aggregate Bond Fund6122.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND4118.6M $as of Mar 31, 2026
Fidelity Total Bond Fund5101.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND5101.1M $as of Mar 31, 2026
PIMCO Total Return Fund5100.3M $as of Mar 31, 2026
Fidelity Investment Grade Bond Central Fund598.1M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund787.1M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF769.1M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF565.3M $as of Feb 28, 2026
TCW METWEST TOTAL RETURN BOND FUND364.8M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund460.3M $as of Mar 31, 2026
Fidelity SAI Total Bond Fund558.8M $as of Feb 28, 2026
PIMCO Low Duration Income Fund355.8M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF555.7M $as of Feb 28, 2026
Fidelity Total Bond ETF654.5M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund653.9M $as of Mar 31, 2026
BBH Limited Duration Fund152.7M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND250.8M $as of Feb 28, 2026
Cite this page

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