Jennison Associates’s Centene CNC Stock Holding History

Jennison Associates’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
2015 Q3	–	Sell	-500,000	Closed	-$20.1M	–	735
2015 Q2	$20.1M	Hold	500,000	–	–	0.02%	458
2015 Q1	$17.7M	Buy	+500,000	New	+$15M	0.02%	449

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.