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
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,1651.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 16,9941.1M $1.79 %0.00 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 16,9551.1M $0.62 %0.00 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 16,9061.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 16,8661.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 16,673993.7K $0.04 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 16,6471M $0.11 %0.00 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 16,0321M $0.09 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 15,9921M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,718936.8K $0.06 %0.00 %as of May 31, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 15,500964.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 15,405958.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 15,300952K $0.81 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 14,986962K $0.60 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,746917.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14,710944.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 14,544933.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 14,498930.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 14,314918.8K $1.31 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,124906.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 13,969869.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,958831.9K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 13,767883.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 13,646875.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 13,5044.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 13,419834.9K $0.19 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 13,4084.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 13,151818.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 13,1004.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,956806.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 12,896768.6K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 12,871826.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 12,858800K $0.10 %0.00 %as of Jul 31, 2026 ↗
Muirfield Fund Meeder Funds 12,732817.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 12,723816.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 12,546805.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 12,510803K $0.23 %0.00 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 12,500777.8K $0.45 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 12,446798.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 12,296789.3K $0.40 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 12,260762.8K $0.23 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 12,206783.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 12,083775.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,003715.4K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,913764.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,825759K $0.01 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 11,777756K $0.13 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 11,663748.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 11,600744.6K $0.63 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 11,532740.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 11,314704K $0.77 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 11,305703.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 11,235699K $0.10 %0.00 %as of Jul 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 11,208719.4K $0.51 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 11,176717.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 11,046709K $0.23 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 10,979704.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 10,915679.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 10,850696.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,551677.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 10,535676.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 10,500625.8K $0.54 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 10,203608.1K $0.13 %0.00 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 10,154651.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 10,100602K $0.54 %0.00 %as of May 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 9,989641.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 9,829611.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 9,755581.4K $0.07 %0.00 %as of May 29, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 9,700603.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 9,673576.5K $0.17 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,622617.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 9,605597.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 9,587615.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9,546612.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 9,437562.4K $0.29 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,366601.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 9,266576.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 9,231574.4K $0.33 %0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 9,200590.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 9,167570.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 9,131586.1K $0.05 %0.00 %as of Jun 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 9,028579.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 8,893570.8K $2.73 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 8,854550.9K $0.16 %0.00 %as of Jul 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8,666556.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,542509.1K $0.79 %0.00 %as of May 31, 2026 ↗
Monetta Young Investor Fund MONETTA TRUST 8,500545.6K $1.23 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 8,499506.5K $0.06 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 8,420540.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 8,379499.4K $0.05 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 8,352519.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 8,2312.6M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,164524K $0.06 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 8,082518.8K $0.41 %0.00 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8,010514.2K $0.63 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 7,997513.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 7,997476.6K $0.14 %0.00 %as of May 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,973475.2K $0.12 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 7,937473K $0.04 %0.00 %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