JHIU
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Janus Henderson Investors US’s Centene CNC Stock Holding History

Janus Henderson Investors US’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$5.13M Sell
143,824
-344,674
-71% -$11.5M ﹤0.01% 789
2016
Q4 		$13.8M Buy
488,498
+94,338
+24% +$2.78M 0.01% 682
2016
Q3 		$13.2M Buy
394,160
+173,094
+78% +$6.01M 0.01% 661
2016
Q2 		$7.89M Sell
221,066
-875,036
-80% -$27.5M 0.01% 703
2016
Q1 		$33.7M Sell
1,096,102
-375,698
-26% -$11.2M 0.03% 486
2015
Q4 		$48.4M Sell
1,471,800
-419,400
-22% -$12.4M 0.04% 435
2015
Q3 		$51.3M Buy
1,891,200
+960,528
+103% +$32.1M 0.05% 410
2015
Q2 		$37.4M Buy
930,672
+211,272
+29% +$7.59M 0.03% 489
2015
Q1 		$25.4M Buy
719,400
+393,400
+121% +$11.8M 0.02% 576
2014
Q4 		$8.46M Buy
326,000
+254,400
+355% +$5.94M 0.01% 725
2014
Q3 		$1.48M Buy
+71,600
New +$1.38M ﹤0.01% 930

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Investors US's CNC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Centene (CNC) stake by 71% in Q1 2017, selling an estimated $11.5M and leaving 143,824 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Janus Henderson Investors US first reported a position in CNC in Q3 2014 and has held it in 11 quarters since. The position peaked at $51.3M in Q3 2015. 527 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

  • Janus Henderson Investors US held 143,824 shares of Centene worth $5.13M as of Q1 2017.
  • Janus Henderson Investors US sold 344,674 Centene shares in Q1 2017, an estimated $11.5M.
  • Centene made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #789 holding.
  • Janus Henderson Investors US first reported a position in Centene in Q3 2014 and has held it in 11 quarters since.
  • Janus Henderson Investors US's Centene position peaked at $51.3M in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.