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CNC · Centene Corp · Held by Funds

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$66.16 +0.76 (+1.16%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$32.62B
Shares
494.00M

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

Funds holding CNC

845 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,674,974 $1,006,176,581 0.04%
VANGUARD 500 INDEX FUND 12,157,702 $780,402,891 0.05%
Oakmark Select Fund 7,525,000 $483,029,750 5.81%
iShares Core S&P 500 ETF 6,450,265 $414,042,510 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,677,222 $364,420,880 0.05%
VANGUARD SMALL-CAP INDEX FUND 5,661,113 $363,386,843 0.19%
Fidelity 500 Index Fund 5,978,373 $356,311,031 0.04%
VANGUARD MID-CAP INDEX FUND 5,349,639 $343,393,327 0.15%
VANGUARD WELLINGTON FUND 4,396,372 $262,023,771 0.21%
Invesco S&P 500 Equal Weight ETF 4,705,050 $252,614,135 0.29%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,586,880 $230,241,827 0.34%
State Street(R) Health Care Select Sector SPDR(R) ETF 3,314,038 $212,728,099 0.52%
VictoryShares Free Cash Flow ETF 2,611,143 $167,609,269 2.16%
VANGUARD INSTITUTIONAL INDEX FUND 2,545,229 $163,378,250 0.05%
VANGUARD VALUE INDEX FUND 2,347,867 $150,709,583 0.06%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,273,453 $145,932,948 0.89%
Invesco S&P 500 Revenue ETF 2,417,955 $144,110,118 1.59%
Victory Sycamore Established Value Fund 2,195,000 $140,897,050 0.91%
iShares Russell Mid-Cap ETF 2,029,800 $130,292,862 0.23%
VANGUARD WINDSOR II FUND 2,029,988 $108,990,056 0.17%
Schwab Fundamental U.S. Large Company ETF 1,819,403 $108,436,419 0.43%
VANGUARD MID-CAP VALUE INDEX FUND 1,585,791 $101,791,924 0.27%
Columbia Intrinsic Value Fund 1,701,126 $101,387,110 2.93%
Fidelity Mid Cap Index Fund 1,815,311 $97,464,048 0.19%
Invesco Value Opportunities Fund 1,810,257 $97,192,698 1.15%
Columbia Select Large Cap Value Fund 1,575,630 $93,907,548 3.11%
VANGUARD HEALTH CARE INDEX FUND 1,476,719 $88,012,452 0.46%
Schwab U.S. Mid-Cap ETF 1,263,251 $75,289,760 0.52%
VANGUARD HEALTH CARE FUND 1,363,754 $73,219,952 0.20%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,116,011 $71,636,746 0.05%
T. Rowe Price Health Sciences Fund, Inc. 1,058,031 $67,915,010 0.57%
VANGUARD WINDSOR FUND 1,243,834 $66,781,447 0.28%
Columbia Variable Portfolio - Select Large Cap Value Fund 1,028,257 $66,003,817 2.68%
iShares Russell 1000 Value ETF 1,011,483 $64,927,094 0.08%
Avantis U.S. Large Cap Value ETF 942,740 $56,187,304 0.44%
Schwab S&P 500 Index Fund 1,029,043 $55,249,319 0.04%
Fidelity Total Market Index Fund 883,526 $52,658,150 0.04%
Kopernik Global All-Cap Fund 958,216 $51,446,617 1.50%
iShares U.S. Healthcare Providers ETF 774,602 $49,721,702 4.22%
iShares S&P 500 Value ETF 771,380 $49,514,882 0.10%
Schwab Fundamental U.S. Large Company Index Fund 896,117 $48,112,522 0.39%
VANGUARD STRATEGIC EQUITY FUND 742,239 $47,644,321 0.39%
VANGUARD GLOBAL CAPITAL CYCLES FUND 884,132 $47,469,047 1.23%
iShares Russell Mid-Cap Value ETF 695,378 $44,636,314 0.29%
Capital Group Global Growth Equity ETF 728,871 $43,440,712 0.38%
Fidelity Series Total Market Index Fund 712,939 $42,491,164 0.04%
Columbia Variable Portfolio - Disciplined Core Fund 659,428 $42,328,683 1.11%
Invesco S&P 500 Pure Value ETF 780,177 $41,887,703 2.29%
Fidelity Enhanced Mid Cap Core ETF 647,226 $41,545,437 0.56%
iShares Core S&P Total U.S. Stock Market ETF 602,274 $38,659,968 0.04%
Showing 1–50 of 845 positions
Key facts CIK 1071739 CUSIP 15135B101 13F (30d) 383 filings 379 filers Visit website Investor relations