THC · Tenet Healthcare Corp · Held by Funds
$255.00
-0.56 (-0.22%)
At close · Oct 1
View the 10-K filed Feb 17, 2026
Return incl. dividend (before tax)
Customer concentration
— key customers 69% of revenue
Key customers — 69% of revenue (the year ended December 31, 2025)
“our top 10 managed care payers generated 69% of our managed care net patient service revenues for the year ended December 31, 2025.”
Key customers — 67% of receivables (At December 31, 2025)
“At December 31, 2025, 67% of our Hospital Operations segment's net accounts receivable was due from managed care payers.”
Market Cap
$20.91B
Shares
80.52M
Volume · Sep 30
580.16K
Avg daily vol (3M)
1.02M
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.
Funds holding THC
652 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,947,772 | $551,469,186 | 0.44% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,734,962 | $511,656,691 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 2,092,106 | $391,391,190 | 1.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,975,296 | $369,538,376 | 0.20% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,528,689 | $285,987,138 | 1.23% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,251,377 | $234,107,609 | 0.35% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 987,687 | $184,776,484 | 0.19% | Long | 2026-06-30 | |
| VictoryShares Free Cash Flow ETF | VFLO | 983,317 | $183,958,944 | 2.37% | Long | 2026-06-30 | |
| Invesco Main Street Fund | — | 519,819 | $132,439,485 | 1.15% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 662,746 | $123,986,522 | 0.44% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 598,302 | $111,930,338 | 0.94% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 439,250 | $111,912,115 | 0.45% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 564,543 | $105,614,704 | 0.54% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 396,242 | $100,954,537 | 2.75% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 395,996 | $100,891,861 | 1.13% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 515,290 | $96,400,453 | 0.85% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 333,416 | $84,947,728 | 0.38% | Long | 2026-07-31 | |
| Growth Fund of America | — | 472,101 | $82,768,747 | 0.02% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 323,603 | $82,447,572 | 0.16% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 436,000 | $81,566,880 | 0.44% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 452,871 | $79,397,344 | 0.19% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 350,726 | $65,613,820 | 0.12% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 255,100 | $64,994,378 | 0.62% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 323,122 | $60,449,664 | 0.26% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 321,004 | $60,053,428 | 0.61% | Long | 2026-06-30 | |
| Columbia Select Large Cap Value Fund | — | 300,629 | $52,706,276 | 1.75% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 296,918 | $52,055,664 | 0.05% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Value Fund | — | 269,541 | $50,425,730 | 1.15% | Long | 2026-06-30 | |
| ClearBridge Mid Cap Fund | — | 188,000 | $47,898,640 | 3.11% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 252,222 | $47,185,692 | 0.39% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Select Large Cap Value Fund | — | 247,688 | $46,337,471 | 1.88% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 263,867 | $46,261,162 | 0.24% | Long | 2026-05-31 | |
| THRIVENT MID CAP STOCK FUND | — | 177,161 | $45,137,080 | 1.45% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 256,840 | $45,029,189 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 169,843 | $43,272,600 | 0.09% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 223,826 | $41,873,368 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 237,646 | $41,664,097 | 0.29% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 153,595 | $39,132,934 | 0.13% | Long | 2026-07-31 | |
| Columbia Intrinsic Value Fund | — | 215,974 | $37,864,562 | 1.10% | Long | 2026-05-31 | |
| Fidelity Advisor New Insights Fund | — | 199,328 | $37,290,282 | 0.13% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 196,586 | $36,777,309 | 1.43% | Long | 2026-06-30 | |
| Fidelity Leveraged Company Stock Fund | — | 143,109 | $36,461,311 | 0.90% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 191,123 | $35,755,291 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 139,651 | $35,580,282 | 0.09% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 132,668 | $33,801,153 | 0.08% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 132,608 | $33,785,866 | 0.20% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 128,381 | $32,708,911 | 1.37% | Long | 2026-07-31 | |
| Putnam Core Equity Fund | — | 127,756 | $32,549,674 | 0.52% | Long | 2026-07-31 | |
| Invesco Charter Fund | — | 116,213 | $29,608,748 | 0.80% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 165,994 | $29,102,068 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 652 positions