Centene CORP (CNC) 13F Filing Data & Analysis (Q2 2026)

CNC ranks #481 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CNC is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.6% of that fund's own 13F portfolio.

1006 institutions disclose a position in CNC, but none treat it as a major bet — even Deerfield Management Company, L.p., its most concentrated holder, allocates just 3.3% of its own portfolio to it.

Ameriprise Financial Inc has added to its CNC position for two straight quarters, increasing it by $505.6M to reach $798.2M today.

UBS Group AG has trimmed its CNC position for two straight quarters, cutting it by $128.8M while still holding $81.7M.

CNC is up 3.2% today, and institutions have been net buyers of $4.2B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CNC reported a net loss of $5.1B over the trailing twelve months.

• Not yet profitable — net loss of $5.1B over the trailing twelve months
• Revenue grew 13.0% year over year
• Net income declined year over year, from $2.1B to -$5.1B
• Generated $5.1B in positive operating cash flow
• Current ratio of 1.10x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.84x equity — a highly leveraged balance sheet worth noting