Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,840,885,811
+$740,370,428 QoQ
Shares Held
28,678,701
-14.7% QoQ
Ownership
5.81%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#3
of 1,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,340,012,880 across 11 Healthcare Plans names. CNC ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
28,678,701 | $1,840,885,811 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
3,560,601 | $814,309,444 | |
| 3 | UNH |
Unitedhealth Group Inc
|
1,757,550 | $730,490,500 | |
| 4 | CI |
Cigna Group
|
1,436,556 | $396,029,754 | |
| 5 | CVS |
CVS HEALTH Corp
|
2,411,937 | $249,514,880 | |
| 6 | ELV |
Elevance Health, Inc.
|
426,160 | $164,808,854 | |
| 7 | HUM |
Humana Inc
|
222,408 | $88,344,902 | |
| 8 | PGNY |
Progyny, Inc.
|
797,534 | $22,992,902 |
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,885,811 | 28,678,701 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,100,515,383 | 33,613,787 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,308,518,065 | 31,798,738 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $522,884,473 | 14,654,834 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $450,452,456 | 8,298,682 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $670,814,777 | 11,049,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $469,052,643 | 7,742,698 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $408,224,316 | 5,422,746 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $295,798,575 | 4,461,517 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $284,819,535 | 3,629,199 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $171,167,367 | 2,306,527 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $138,314,000 | 2,008,043 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $103,642,387 | 1,536,581 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $95,255,763 | 1,506,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,960,431 | 584,812 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $17,772,659 | 228,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,298,255 | 192,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,465,432 | 159,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,424,601 | 150,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,527,002 | 217,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,206,447 | 235,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,431,959 | 554,404 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,945,269 | 232,305 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,883,424 | 255,159 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,184,200 | 113,048 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,078,215 | 135,974 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||