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Funds Holding Centene Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Centene Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CNC →
Funds holding
200
as of 2026-07-31
Reported value
$2B
summed across funds
Fund families
87
named trusts
Largest conviction
3.63%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Adaptiv Select ETFSeries Portfolios Trust104.1K sh$6.5M3.63%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust682.6K sh$42.5M2.53%
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND25.9K sh$1.6M2.36%
TCW Relative Value Mid Cap FundTCW FUNDS INC60K sh$3.7M2.26%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND115K sh$7.2M2.13%
SRH U.S. Quality GARP ETFElevation Series Trust71.4K sh$4.4M2.09%
ALGER HEALTH SCIENCES FUNDALGER FUNDS23.1K sh$1.4M1.91%
Running Oak Efficient Growth ETFStrategic Trust120K sh$7.7M1.86%
Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust67.6K sh$4.2M1.79%
Bushido Capital US Equity ETFEA Series Trust183.9K sh$11.4M1.78%
Harbor Mid Cap Core ETFHarbor ETF Trust1.3K sh$78.6K1.72%
Harbor Mid Cap FundHARBOR FUNDS63.4K sh$3.9M1.69%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust6.3K sh$394.7K1.65%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)2.4M sh$146.4M1.61%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust6K sh$371.5K1.57%
Harbor Mid Cap Value ETFHarbor ETF Trust1.2K sh$72K1.54%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust181.6K sh$11.3M1.47%
T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.69.1K sh$4.3M1.44%
Harbor SMID Cap Core ETFHarbor ETF Trust1K sh$62.9K1.31%
JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust1.7K sh$108.3K1.19%
Columbia Disciplined Value FundColumbia Funds Series Trust II40.9K sh$2.5M1.19%
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS138.4K sh$8.6M1.11%
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC136.3K sh$8.5M1.10%
Columbia Disciplined Core FundColumbia Funds Series Trust II877.8K sh$54.6M1.07%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds104.7K sh$6.5M1.03%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES7K sh$432.8K1.03%
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS6.1M sh$382.6M1.00%
Steward Large Cap Growth FundSteward Funds Inc41K sh$2.6M0.96%
VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDS560.8K sh$34.9M0.93%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS97K sh$6M0.93%
Steward Equity Market Neutral FundSteward Funds Inc15.3K sh$952K0.81%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust280.7K sh$17.5M0.79%
Affinity World Leaders Equity ETFTwo Roads Shared Trust11.3K sh$704K0.77%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST74.4K sh$4.6M0.76%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust25.1K sh$1.6M0.74%
Harbor Long-Short Equity ETFHarbor ETF Trust1.8K sh$113.7K0.74%
Franklin Global Equity FundLegg Mason Partners Investment Trust76K sh$4.7M0.72%
Fidelity Value Factor ETFFidelity Covington Trust149.5K sh$9.3M0.70%
Column Mid Cap Select FundTrust for Professional Managers330.9K sh$21.3M0.65%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust149.4K sh$9.3M0.64%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST62.6K sh$3.9M0.62%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES3.7K sh$231K0.59%
MidCap Value Fund IPrincipal Funds, Inc234.2K sh$14.6M0.59%
iShares U.S. Healthcare ETFiShares Trust289.6K sh$18M0.51%
iShares MSCI USA Value Factor ETFiShares Trust732.5K sh$45.6M0.50%
Hypatia Women CEO ETFTwo Roads Shared Trust751 sh$46.7K0.47%
Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND II240.1K sh$14.9M0.46%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND12.5K sh$777.8K0.45%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST233.9K sh$14.6M0.44%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST924.8K sh$57.5M0.44%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust610.8K sh$38M0.39%
Column Mid Cap FundTrust for Professional Managers66.5K sh$4.3M0.38%
HEALTH CARE ULTRASECTOR PROFUNDProFunds738 sh$45.9K0.38%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust464 sh$28.9K0.38%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust100.3K sh$6.2M0.36%
Columbia Research Enhanced Value ETFColumbia ETF Trust I19.3K sh$1.2M0.36%
Harbor Mid Cap Value FundHARBOR FUNDS24.9K sh$1.5M0.34%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)65K sh$4M0.34%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust9.2K sh$574.4K0.33%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III123.9K sh$7.7M0.31%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO150.9K sh$9.4M0.31%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust424.7K sh$26.4M0.28%
Columbia Research Enhanced Core ETFColumbia ETF Trust I238.7K sh$14.9M0.25%
Steward Values Enhanced Large Cap FundSteward Funds Inc12.3K sh$762.8K0.23%
Arrow DWA Tactical: Balanced FundArrow Investments Trust958 sh$59.6K0.22%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.9M sh$116.3M0.22%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST99.7K sh$6.2M0.22%
iShares Russell Mid-Cap Index FundBlackRock Funds91.3K sh$5.7M0.22%
iShares Morningstar Mid-Cap Growth ETFiShares Trust136.5K sh$8.5M0.22%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS103.5K sh$6.4M0.22%
iShares Morningstar Mid-Cap ETFiShares Trust56.6K sh$3.5M0.21%
iShares Morningstar Mid-Cap Value ETFiShares Trust38.2K sh$2.4M0.21%
iShares Flexible Equity Active ETFBlackRock ETF Trust52.5K sh$3.3M0.20%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO401.9K sh$25M0.20%
MFS Global Alternative Strategy FundMFS Series Trust XV6.5K sh$401.8K0.20%
iShares MSCI USA Size Factor ETFiShares Trust13.4K sh$834.9K0.19%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2M sh$126.3M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.9M sh$177.4M0.18%
FlexShares US Quality Large Cap Index FundFlexShares Trust29.6K sh$1.8M0.18%
AB All Market Real Return PortfolioAB BOND FUND, INC.21.9K sh$1.4M0.17%
Victory Value FundVictory Portfolios III42.1K sh$2.6M0.17%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.1K sh$1.4M0.17%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust37.4K sh$2.3M0.16%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust625 sh$38.9K0.16%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust5.7K sh$355K0.16%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST8.9K sh$550.9K0.16%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust342 sh$21.3K0.16%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust20.5K sh$1.3M0.15%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series28.7K sh$1.8M0.15%
American Beacon Balanced FundAMERICAN BEACON FUNDS2.4K sh$146.8K0.14%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)5.5K sh$339.7K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust22.4K sh$1.4M0.13%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust47 sh$2.9K0.13%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.7K sh$1.1M0.12%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST15.5K sh$964.4K0.12%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust16.6K sh$1M0.11%
Green Century Balanced FundGREEN CENTURY FUNDS6.5K sh$401.9K0.11%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO4.8K sh$297.9K0.11%
US Vegan Climate ETFETF Series Solutions2.9K sh$179.8K0.10%
Green Century Equity FundGREEN CENTURY FUNDS12.9K sh$800K0.10%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust9.7K sh$603.5K0.10%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST11.2K sh$699K0.10%
LARGE-CAP VALUE PROFUNDProFunds82 sh$5.1K0.10%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust23.2K sh$1.4M0.09%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.2K sh$258.7K0.09%
iShares ESG MSCI KLD 400 ETFiShares Trust75.8K sh$4.7M0.09%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC117K sh$7.3M0.09%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.2K sh$258.8K0.08%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust153.2K sh$9.5M0.08%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust179.3K sh$11.2M0.08%
Nuveen Large Cap Value Index FundTIAA-CREF Funds166.1K sh$10.3M0.08%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST14K sh$869.2K0.08%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust13 sh$808.90.07%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS24 sh$1.5K0.07%
Dimensional US Vector Equity ETFDimensional ETF Trust6K sh$371.6K0.07%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust165.7K sh$10.3M0.07%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL9.2K sh$570.4K0.07%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC393.3K sh$24.5M0.06%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust7.6K sh$472.2K0.06%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust22.3K sh$1.4M0.06%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds43.5K sh$2.7M0.06%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO276.3K sh$17.2M0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC360.4K sh$22.4M0.05%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust609 sh$37.9K0.05%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.1K sh$1.4M0.05%
American Conservative Values ETFETF Opportunities Trust1.2K sh$77.3K0.05%
iShares Morningstar Growth ETFiShares Trust25.4K sh$1.6M0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.1K sh$131.2K0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS28 sh$1.7K0.05%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust68.1K sh$4.2M0.05%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS487 sh$30.3K0.05%
iShares Morningstar U.S. Equity ETFiShares Trust9.6K sh$597.6K0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST24.4K sh$1.5M0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS24K sh$1.5M0.05%
Victory 500 Index FundVictory Portfolios III113.2K sh$7M0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.6K sh$164.5K0.05%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust40.4K sh$2.5M0.05%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.19.8K sh$1.2M0.05%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.8K sh$611.6K0.05%
Wilmington Large-Cap Strategy FundWilmington Funds4.5K sh$278.7K0.05%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust137.2K sh$8.5M0.05%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC104K sh$6.5M0.05%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust23.6K sh$1.5M0.05%
LargeCap S&P 500 Index FundPrincipal Funds, Inc96.7K sh$6M0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1M sh$64.8M0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST15.4K sh$958.5K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust134K sh$8.3M0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust953 sh$59.3K0.04%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS34 sh$2.1K0.04%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$1.1M0.04%
iShares Morningstar Value ETFiShares Trust9.3K sh$576.5K0.04%
Dimensional US Core Equity Market ETFDimensional ETF Trust86.7K sh$5.4M0.04%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS347 sh$21.6K0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds94.5K sh$5.9M0.04%
Nuveen Equity Index FundTIAA-CREF Funds411.7K sh$25.6M0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds32.2K sh$2M0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS149.8K sh$9.3M0.04%
iShares Dow Jones U.S. ETFiShares Trust19.9K sh$1.2M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.8K sh$110.1K0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust11.3K sh$703.4K0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust137.5K sh$8.6M0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST285.7K sh$17.8M0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust255.2K sh$15.9M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust406 sh$25.3K0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust674 sh$41.9K0.04%
Morningstar Alternatives FundMorningstar Funds Trust1.6K NC$97.1K0.04%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO3.6K sh$224.8K0.04%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL110.4K sh$6.9M0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13K sh$806.1K0.04%
iShares MSCI Kokusai ETFiShares Trust1.5K sh$91.6K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.3K sh$203K0.04%
Dimensional US Large Cap Value ETFDimensional ETF Trust39K sh$2.4M0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST2.2K sh$139.9K0.04%
ULTRABULL PROFUNDProFunds1K sh$62.9K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust36.7K sh$2.3M0.03%
Vox Populi ETFAdvisors Series Trust30 sh$1.9K0.03%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds515 sh$32K0.03%
BlackRock Tactical Opportunities FundBlackRock Funds30.7K sh$1.9M0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.4K sh$1.7M0.03%
iShares MSCI ACWI ETFiShares Trust156.6K sh$9.7M0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust213K sh$13.3M0.03%
Dimensional US Core Equity 1 ETFDimensional ETF Trust14.7K sh$917.5K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS421.5K sh$26.2M0.03%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust144 sh$9K0.03%
BULL PROFUNDProFunds221 sh$13.8K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust65 sh$4K0.02%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.59.8K sh$3.7M0.02%
Victory Growth & Income FundVictory Portfolios III6.9K sh$432.4K0.02%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds613 sh$38.1K0.02%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds2K sh$125.7K0.02%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC427 sh$26.6K0.02%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust77 sh$4.8K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust319 sh$19.8K0.01%
Multi-Strategy Income FundRUSSELL INVESTMENT CO428 sh$26.6K0.01%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds25K sh$1.6M0.01%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust52.2K sh$3.2M0.01%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust3.1K sh$194.9K0.01%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST5.8K sh$360.4K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST963 sh$59.9K0.01%
Victory Science & Technology FundVictory Portfolios III1.8K sh$110.9K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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