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Prudential plc’s Centene CNC Stock Holding History

Prudential plc’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
2026
Q2 		$662K Sell
10,316
-10,057
-49% -$538K ﹤0.01% 559
2026
Q1 		$667K Hold
20,373
– – ﹤0.01% 521
2025
Q4 		$838K Hold
20,373
– – 0.01% 491
2025
Q3 		$727K Buy
20,373
+11,838
+139% +$358K 0.01% 524
2025
Q2 		$463K Hold
8,535
– – ﹤0.01% 655
2025
Q1 		$518K Sell
8,535
-9,305
-52% -$562K ﹤0.01% 583
2024
Q4 		$1.08M Buy
17,840
+695
+4% +$43.3K 0.01% 496
2024
Q3 		$1.29M Buy
17,145
+8,610
+101% +$631K 0.01% 475
2024
Q2 		$566K Buy
8,535
+3,103
+57% +$226K ﹤0.01% 581
2024
Q1 		$426K Sell
5,432
-25,883
-83% -$2M ﹤0.01% 623
2023
Q4 		$2.32M Sell
31,315
-57
-0.2% -$4.11K 0.02% 384
2023
Q3 		$2.16M Sell
31,372
-21,182
-40% -$1.41M 0.02% 358
2023
Q2 		$3.54M Sell
52,554
-4,726
-8% -$315K 0.04% 269
2023
Q1 		$3.62M Sell
57,280
-2,081
-4% -$148K 0.04% 255
2022
Q4 		$4.87M Sell
59,361
-3,935
-6% -$321K 0.06% 213
2022
Q3 		$4.92M Buy
63,296
+31,222
+97% +$2.79M 0.08% 155
2022
Q2 		$2.71M Buy
32,074
+1,376
+4% +$114K 0.05% 247
2022
Q1 		$2.58M Buy
+30,698
New +$2.52M 0.04% 274
2018
Q4 		– Sell
-3,400
Closed -$246K – 691
2018
Q3 		$246K Buy
+3,400
New +$236K ﹤0.01% 663
2018
Q2 		– Sell
-10,000
Closed -$534K – 736
2018
Q1 		$534K Buy
+10,000
New +$521K ﹤0.01% 560

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Prudential plc's CNC Position: Q2 2026 in Review

Prudential plc reduced its Centene (CNC) stake by 49% in Q2 2026, selling an estimated $538K and leaving 10,316 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Prudential plc first reported a position in CNC in Q1 2018 and has held it in 20 quarters since. The position peaked at $4.92M in Q3 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Prudential plc held 10,316 shares of Centene worth $662K as of Q2 2026.
  • Prudential plc sold 10,057 Centene shares in Q2 2026, an estimated $538K.
  • Centene made up ﹤0.01% of Prudential plc's portfolio in Q2 2026, its #559 holding.
  • Prudential plc first reported a position in Centene in Q1 2018 and has held it in 20 quarters since.
  • Prudential plc's Centene position peaked at $4.92M in Q3 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.