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CNC · Centene Corp · Held by Funds

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$68.03 -2.14 (-3.05%) At close · Oct 26 Earnings today
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$33.61B
Shares
494.00M
Volume · Oct 26 6.52M Avg daily vol (3M) 4.62M

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.

Fund Ownership of CNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.59% 22,660,709
Index ETFs 17.77% 87,792,406
Active ETFs 0.60% 2,965,496
Active funds 10.26% 50,685,610
Unclassified 1.71% 8,452,074
All registered funds 34.93% 172,556,295
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CNC

881 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%
VANGUARD HEALTH CARE FUND 6,149,030 $382,592,647 1.00%
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%
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%
Invesco S&P 500 Equal Weight ETF 2,851,554 $177,423,690 0.18%
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%
Invesco Value Opportunities Fund 2,352,924 $146,398,931 1.61%
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 $126,305,853 0.19%
Fidelity Mid Cap Index Fund 1,869,320 $116,309,090 0.22%
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%
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%
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%
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%
Schwab S&P 500 Index Fund 1,041,938 $64,829,382 0.04%
Schwab Fundamental U.S. Large Company Index Fund 924,792 $57,540,558 0.44%
Avantis U.S. Large Cap Value ETF 942,740 $56,187,304 0.44%
Columbia Disciplined Core Fund 877,829 $54,618,520 1.07%
Fidelity Total Market Index Fund 883,526 $52,658,150 0.04%
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%
VANGUARD STRATEGIC EQUITY FUND 742,239 $47,644,321 0.39%
iShares MSCI USA Value Factor ETF 732,496 $45,575,901 0.50%
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%
Invesco S&P 500 Pure Value ETF 682,560 $42,468,883 2.53%
Columbia Variable Portfolio - Disciplined Core Fund 659,428 $42,328,683 1.11%
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%
Invesco RAFI US 1000 ETF 610,825 $38,005,532 0.39%
Showing 1–50 of 881 positions
Key facts CIK 1071739 CUSIP 15135B101 13F (30d) 275 filings 261 filers Visit website Investor relations