Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,524,430
+$17,675,797 QoQ
Shares Held
693,635
-15.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#101
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $814,339,084 across 11 Healthcare Plans names. CNC ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
866,272 | $360,048,630 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,512,907 | $156,510,228 | |
| 3 | CI |
Cigna Group
|
512,254 | $141,218,182 | |
| 4 | ELV |
Elevance Health, Inc.
|
150,545 | $58,220,267 | |
| 5 | CNC |
Centene Corp
This page
|
693,635 | $44,524,430 | |
| 6 | HUM |
Humana Inc
|
58,192 | $23,115,025 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
47,249 | $10,805,846 | |
| 8 | OSCR |
Oscar Health, Inc.
|
343,370 | $9,792,912 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,524,430 | 693,635 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,848,633 | 820,056 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $59,610,219 | 1,448,608 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,902,531 | 3,052,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,553,970 | 1,834,082 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $130,833,085 | 2,155,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,056,438 | 2,080,826 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $86,749,734 | 1,152,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,305,186 | 1,769,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,358,371 | 1,864,913 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $130,514,683 | 1,758,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,938,966 | 521,762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,698,510 | 885,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,273,340 | 716,237 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,906,521 | 706,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,141,794 | 593,006 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $82,827,688 | 978,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,737,808 | 1,552,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,977,856 | 667,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,903,531 | 592,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,025,853 | 836,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,083,136 | 611,534 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,954,703 | 665,579 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $110,010 | 1,886 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $161,798 | 2,546 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $279,702 | 4,708 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||