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

CNC ranks #482 out of 37696 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.

1010 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.

Assenagon Asset Management S.A. has added to its CNC position for two straight quarters, increasing it by $128.8M to reach $254.0M today.

Essential Partners LLC has trimmed its CNC position for two straight quarters, cutting it by $342.6K while still holding $966.9K.

CNC is down 1.9% today, but institutions show net buying of $4.2B this quarter — a divergence between today's price move and the underlying institutional flow.

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