CNC

Centene Corp

Company with tickers: CNC

CIK

1071739

CUSIP

15135B101

Shares Outstanding

493,797,000

13F Activity (30d)

364 filings 353 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CNC

16 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
State Street(R) SPDR(R) S&P 500(R) ETF Trust	SPY	5,438,669	$178,062,023	0.03%	Long	2026-03-31
Tekla Healthcare Opportunities Fund	THQ	130,399	$8,981,883	1.08%	Long	2023-09-30
Adams Diversified Equity Fund, Inc.	ADX	226,500	$7,415,610	0.26%	Long	2026-03-31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	167,087	$5,470,428	0.31%	Long	2026-03-31
Tekla World Healthcare Fund	THW	57,666	$3,972,034	0.89%	Long	2023-09-30
Cornerstone Strategic Value Fund	CLM	34,000	$2,479,620	0.20%	Long	2021-06-30
Cornerstone Strategic Value Fund, Inc	CLM	28,000	$1,789,480	0.23%	Long	2021-03-31
Nuveen Core Equity Alpha Fund	JCE	51,480	$1,685,455	0.63%	Long	2026-03-31
TRI-CONTINENTAL Corp	TY	41,800	$1,368,532	0.07%	Long	2026-03-31
Cornerstone Total Return Fund, LLC	CRF	18,000	$1,312,740	0.21%	Long	2021-06-30
AllianzGI Artificial Intelligence & Technology Opportunities Fund	AIO	17,590	$1,084,424	0.12%	Long	2020-11-30
Cornerstone Total Return Fund, Inc	CRF	10,200	$800,496	0.11%	Long	2024-03-31
BlackRock Capital Allocation Trust	BCAT	10,766	$680,519	0.04%	Long	2023-03-31
Cornerstone Strategic Value Fund, Inc.	CLM	4,800	$361,344	0.02%	Long	2024-09-30
Cornerstone Strategic Investment Fund , Inc	CLM	3,200	$173,696	0.01%	Long	2025-06-30
Guggenheim Strategic Opportunities Fund	GOF	465	$20,869	0.00%	Long	2026-02-27

Showing 1–16 of 16 positions