PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $295,110,022 | 7,171,568 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $167,668,419 | 4,699,227 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,259,095 | 723,270 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $204,252,298 | 3,364,393 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $228,412,406 | 3,770,426 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $148,163,159 | 1,968,161 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $177,092,935 | 2,671,085 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $427,709,092 | 5,449,912 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $453,959,860 | 6,117,233 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $420,800,180 | 6,109,178 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $448,531,100 | 6,649,831 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $490,574,769 | 7,761,031 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,916,569,353 | 23,369,947 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,433,171,220 | 31,270,675 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,573,411,880 | 30,414,985 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,558,205,422 | 30,386,096 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,365,653,076 | 28,709,382 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,675,415,705 | 26,888,392 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,152,362,815 | 29,512,722 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,809,134,434 | 28,307,533 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,396,015,268 | 39,913,631 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,347,910,826 | 40,252,200 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,033,629,726 | 47,736,109 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,025,504,154 | 50,925,840 | Shares | Sole | 2020-05-15 |