Jennison Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,708,163
| Closed | -$129M | – | 593 |
|
|
2024
Q3 | $129M | Sell |
1,708,163
-24,172
| -1% | -$1.77M | 0.08% | 109 |
|
|
2024
Q2 | $115M | Sell |
1,732,335
-210,962
| -11% | -$15.3M | 0.07% | 110 |
|
|
2024
Q1 | $153M | Buy |
1,943,297
+105,317
| +6% | +$8.13M | 0.1% | 84 |
|
|
2023
Q4 | $136M | Buy |
1,837,980
+1,548,961
| +536% | +$112M | 0.1% | 84 |
|
|
2023
Q3 | $19.9M | Sell |
289,019
-235,616
| -45% | -$15.7M | 0.02% | 314 |
|
|
2023
Q2 | $35.4M | Buy |
524,635
+33,467
| +7% | +$2.23M | 0.03% | 239 |
|
|
2023
Q1 | $31M | Sell |
491,168
-804,301
| -62% | -$57.1M | 0.03% | 263 |
|
|
2022
Q4 | $106M | Sell |
1,295,469
-469,905
| -27% | -$38.4M | 0.11% | 105 |
|
|
2022
Q3 | $137M | Sell |
1,765,374
-508,046
| -22% | -$45.4M | 0.14% | 93 |
|
|
2022
Q2 | $192M | Sell |
2,273,420
-154,228
| -6% | -$12.8M | 0.19% | 70 |
|
|
2022
Q1 | $204M | Buy |
2,427,648
+1,347,764
| +125% | +$111M | 0.15% | 76 |
|
|
2021
Q4 | $89M | Buy |
+1,079,884
| New | +$79.1M | 0.06% | 135 |
|
|
2021
Q1 | – | Sell |
-430,834
| Closed | -$25.9M | – | 678 |
|
|
2020
Q4 | $25.9M | Sell |
430,834
-185,964
| -30% | -$11.8M | 0.02% | 307 |
|
|
2020
Q3 | $36M | Sell |
616,798
-386,661
| -39% | -$24M | 0.03% | 232 |
|
|
2020
Q2 | $63.8M | Buy |
1,003,459
+35,999
| +4% | +$2.34M | 0.06% | 132 |
|
|
2020
Q1 | $57.5M | Sell |
967,460
-117,259
| -11% | -$7.11M | 0.07% | 125 |
|
|
2019
Q4 | $68.2M | Sell |
1,084,719
-220,115
| -17% | -$11.9M | 0.07% | 158 |
|
|
2019
Q3 | $56.4M | Sell |
1,304,834
-237,970
| -15% | -$11.6M | 0.06% | 178 |
|
|
2019
Q2 | $80.9M | Buy |
1,542,804
+402,695
| +35% | +$21.7M | 0.08% | 140 |
|
|
2019
Q1 | $60.5M | Sell |
1,140,109
-3,166,081
| -74% | -$192M | 0.06% | 192 |
|
|
2018
Q4 | $248M | Buy |
4,306,190
+308,432
| +8% | +$20.6M | 0.28% | 56 |
|
|
2018
Q3 | $289M | Sell |
3,997,758
-228,294
| -5% | -$15.9M | 0.27% | 53 |
|
|
2018
Q2 | $260M | Buy |
4,226,052
+1,363,694
| +48% | +$78.6M | 0.25% | 56 |
|
|
2018
Q1 | $153M | Buy |
2,862,358
+142,650
| +5% | +$7.44M | 0.15% | 83 |
|
|
2017
Q4 | $137M | Sell |
2,719,708
-21,912
| -0.8% | -$1.06M | 0.14% | 106 |
|
|
2017
Q3 | $133M | Sell |
2,741,620
-910,728
| -25% | -$39.2M | 0.14% | 113 |
|
|
2017
Q2 | $146M | Sell |
3,652,348
-293,590
| -7% | -$11.1M | 0.15% | 102 |
|
|
2017
Q1 | $141M | Sell |
3,945,938
-1,509,270
| -28% | -$50.5M | 0.15% | 105 |
|
|
2016
Q4 | $154M | Sell |
5,455,208
-1,315,370
| -19% | -$38.8M | 0.17% | 97 |
|
|
2016
Q3 | $227M | Sell |
6,770,578
-842,952
| -11% | -$29.3M | 0.24% | 67 |
|
|
2016
Q2 | $272M | Buy |
7,613,530
+87,350
| +1% | +$2.74M | 0.3% | 62 |
|
|
2016
Q1 | $232M | Buy |
7,526,180
+279,742
| +4% | +$8.35M | 0.24% | 72 |
|
|
2015
Q4 | $238M | Sell |
7,246,438
-658,606
| -8% | -$19.5M | 0.23% | 74 |
|
|
2015
Q3 | $214M | Buy |
7,905,044
+1,303,038
| +20% | +$43.6M | 0.22% | 87 |
|
|
2015
Q2 | $265M | Sell |
6,602,006
-2,344,490
| -26% | -$84.2M | 0.24% | 79 |
|
|
2015
Q1 | $316M | Sell |
8,946,496
-1,598,644
| -15% | -$48.1M | 0.29% | 71 |
|
|
2014
Q4 | $274M | Sell |
10,545,140
-2,959,192
| -22% | -$69.1M | 0.26% | 81 |
|
|
2014
Q3 | $279M | Buy |
13,504,332
+5,213,240
| +63% | +$100M | 0.26% | 82 |
|
|
2014
Q2 | $157M | Sell |
8,291,092
-420,856
| -5% | -$7.23M | 0.14% | 148 |
|
|
2014
Q1 | $136M | Buy |
8,711,948
+256,128
| +3% | +$3.96M | 0.13% | 153 |
|
|
2013
Q4 | $125M | Sell |
8,455,820
-2,379,816
| -22% | -$35.6M | 0.12% | 162 |
|
|
2013
Q3 | $173M | Buy |
10,835,636
+209,632
| +2% | +$3.02M | 0.18% | 118 |
|
|
2013
Q2 | $139M | Buy |
+10,626,004
| New | +$129M | 0.16% | 133 |
|
Other funds holding CNC
Jennison Associates's CNC Position: Q4 2024 in Review
Jennison Associates sold out of Centene (CNC) in Q4 2024, closing a stake of 1,708,163 shares — an estimated $129M sold.
Jennison Associates first reported a position in CNC in Q2 2013 and held it in 43 quarters. The position peaked at $316M in Q1 2015. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.
- Jennison Associates reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
- Jennison Associates sold 1,708,163 Centene shares in Q4 2024, an estimated $129M.
- Jennison Associates first reported a position in Centene in Q2 2013 and held it in 43 quarters.
- Jennison Associates's Centene position peaked at $316M in Q1 2015.
- 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.
Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.