Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,519,115
+$330,488,945 QoQ
Shares Held
8,701,030
+24.9% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,408,865,352 across 11 Healthcare Plans names. CNC ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,153,813 | $9,623,419,296 | |
| 2 | CVS |
CVS HEALTH Corp
|
24,203,884 | $2,503,891,799 | |
| 3 | ELV |
Elevance Health, Inc.
|
4,014,991 | $1,552,717,469 | |
| 4 | CNC |
Centene Corp
This page
|
8,701,030 | $558,519,115 | |
| 5 | CI |
Cigna Group
|
1,265,062 | $348,752,291 | |
| 6 | HUM |
Humana Inc
|
806,824 | $320,486,628 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,248,757 | $285,590,725 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,939,145 | $117,601,042 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,519,115 | 8,701,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $228,030,170 | 6,964,880 | Shares | Defined | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||