T. Rowe Price Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $228M | Sell |
6,964,880
-206,688
| -3% | -$8.48M | 0.03% | 429 |
|
|
2025
Q4 | $295M | Buy |
7,171,568
+2,472,341
| +53% | +$92.5M | 0.03% | 355 |
|
|
2025
Q3 | $168M | Buy |
4,699,227
+3,975,957
| +550% | +$120M | 0.02% | 503 |
|
|
2025
Q2 | $39.3M | Sell |
723,270
-2,641,123
| -79% | -$155M | ﹤0.01% | 791 |
|
|
2025
Q1 | $204M | Sell |
3,364,393
-406,033
| -11% | -$24.5M | 0.03% | 414 |
|
|
2024
Q4 | $228M | Buy |
3,770,426
+1,802,265
| +92% | +$112M | 0.03% | 395 |
|
|
2024
Q3 | $148M | Sell |
1,968,161
-702,924
| -26% | -$51.5M | 0.02% | 493 |
|
|
2024
Q2 | $177M | Sell |
2,671,085
-2,778,827
| -51% | -$202M | 0.02% | 441 |
|
|
2024
Q1 | $428M | Sell |
5,449,912
-667,321
| -11% | -$51.5M | 0.05% | 297 |
|
|
2023
Q4 | $454M | Buy |
6,117,233
+8,055
| +0.1% | +$581K | 0.06% | 272 |
|
|
2023
Q3 | $421M | Sell |
6,109,178
-540,653
| -8% | -$36M | 0.06% | 261 |
|
|
2023
Q2 | $449M | Sell |
6,649,831
-1,111,200
| -14% | -$74.1M | 0.06% | 265 |
|
|
2023
Q1 | $491M | Sell |
7,761,031
-15,608,916
| -67% | -$1.11B | 0.07% | 241 |
|
|
2022
Q4 | $1.92B | Sell |
23,369,947
-7,900,728
| -25% | -$645M | 0.31% | 73 |
|
|
2022
Q3 | $2.43B | Buy |
31,270,675
+855,690
| +3% | +$76.5M | 0.4% | 50 |
|
|
2022
Q2 | $2.57B | Buy |
30,414,985
+28,889
| +0.1% | +$2.4M | 0.33% | 55 |
|
|
2022
Q1 | $2.56B | Buy |
30,386,096
+1,676,714
| +6% | +$138M | 0.26% | 77 |
|
|
2021
Q4 | $2.37B | Buy |
28,709,382
+1,820,990
| +7% | +$133M | 0.21% | 103 |
|
|
2021
Q3 | $1.68B | Sell |
26,888,392
-2,624,330
| -9% | -$175M | 0.16% | 131 |
|
|
2021
Q2 | $2.15B | Buy |
29,512,722
+1,205,189
| +4% | +$82.6M | 0.2% | 112 |
|
|
2021
Q1 | $1.81B | Sell |
28,307,533
-11,606,098
| -29% | -$719M | 0.18% | 122 |
|
|
2020
Q4 | $2.4B | Sell |
39,913,631
-338,569
| -0.8% | -$21.5M | 0.25% | 85 |
|
|
2020
Q3 | $2.35B | Sell |
40,252,200
-7,483,909
| -16% | -$465M | 0.27% | 77 |
|
|
2020
Q2 | $3.03B | Sell |
47,736,109
-3,189,731
| -6% | -$208M | 0.38% | 53 |
|
|
2020
Q1 | $3.03B | Buy |
50,925,840
+12,155,767
| +31% | +$738M | 0.48% | 37 |
|
|
2019
Q4 | $2.44B | Buy |
38,770,073
+8,441,556
| +28% | +$458M | 0.32% | 65 |
|
|
2019
Q3 | $1.31B | Sell |
30,328,517
-1,735,455
| -5% | -$84.5M | 0.19% | 123 |
|
|
2019
Q2 | $1.68B | Sell |
32,063,972
-971,800
| -3% | -$52.5M | 0.24% | 100 |
|
|
2019
Q1 | $1.75B | Sell |
33,035,772
-342,970
| -1% | -$20.8M | 0.26% | 94 |
|
|
2018
Q4 | $1.92B | Sell |
33,378,742
-561,128
| -2% | -$37.6M | 0.33% | 65 |
|
|
2018
Q3 | $2.46B | Sell |
33,939,870
-305,730
| -0.9% | -$21.2M | 0.36% | 60 |
|
|
2018
Q2 | $2.11B | Buy |
34,245,600
+13,856,224
| +68% | +$799M | 0.32% | 67 |
|
|
2018
Q1 | $1.09B | Sell |
20,389,376
-3,523,756
| -15% | -$184M | 0.17% | 133 |
|
|
2017
Q4 | $1.21B | Sell |
23,913,132
-2,838,204
| -11% | -$137M | 0.2% | 117 |
|
|
2017
Q3 | $1.29B | Sell |
26,751,336
-3,938,258
| -13% | -$170M | 0.22% | 106 |
|
|
2017
Q2 | $1.23B | Sell |
30,689,594
-898,334
| -3% | -$33.9M | 0.22% | 107 |
|
|
2017
Q1 | $1.13B | Sell |
31,587,928
-1,734,538
| -5% | -$58.1M | 0.21% | 118 |
|
|
2016
Q4 | $942M | Sell |
33,322,466
-138,062
| -0.4% | -$4.07M | 0.19% | 127 |
|
|
2016
Q3 | $1.12B | Buy |
33,460,528
+10,388,788
| +45% | +$361M | 0.23% | 106 |
|
|
2016
Q2 | $823M | Buy |
23,071,740
+7,516,428
| +48% | +$236M | 0.17% | 146 |
|
|
2016
Q1 | $479M | Buy |
15,555,312
+4,211,316
| +37% | +$126M | 0.1% | 228 |
|
|
2015
Q4 | $373M | Buy |
11,343,996
+4,697,272
| +71% | +$139M | 0.08% | 261 |
|
|
2015
Q3 | $180M | Sell |
6,646,724
-205,086
| -3% | -$6.86M | 0.04% | 428 |
|
|
2015
Q2 | $275M | Sell |
6,851,810
-15,280
| -0.2% | -$549K | 0.06% | 362 |
|
|
2015
Q1 | $243M | Buy |
6,867,090
+308,366
| +5% | +$9.27M | 0.05% | 396 |
|
|
2014
Q4 | $170M | Buy |
6,558,724
+12,084
| +0.2% | +$282K | 0.04% | 471 |
|
|
2014
Q3 | $135M | Buy |
6,546,640
+2,096,000
| +47% | +$40.4M | 0.03% | 520 |
|
|
2014
Q2 | $84.1M | Buy |
4,450,640
+1,021,640
| +30% | +$17.6M | 0.02% | 685 |
|
|
2014
Q1 | $53.4M | Sell |
3,429,000
-18,440
| -0.5% | -$285K | 0.01% | 841 |
|
|
2013
Q4 | $50.8M | Sell |
3,447,440
-3,948,172
| -53% | -$59M | 0.01% | 829 |
|
|
2013
Q3 | $118M | Sell |
7,395,612
-40,400
| -0.5% | -$582K | 0.03% | 540 |
|
|
2013
Q2 | $97.5M | Buy |
+7,436,012
| New | +$90.1M | 0.03% | 582 |
|
Other funds holding CNC
VCM
VPM
T. Rowe Price Associates's CNC Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Centene (CNC) stake by 2.9% in Q1 2026, selling an estimated $8.48M and leaving 6,964,880 shares worth $228M. The position accounts for 0.03% of the portfolio, ranked #429.
T. Rowe Price Associates first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.03B in Q2 2020. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- T. Rowe Price Associates held 6,964,880 shares of Centene worth $228M as of Q1 2026.
- T. Rowe Price Associates sold 206,688 Centene shares in Q1 2026, an estimated $8.48M.
- Centene made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #429 holding.
- T. Rowe Price Associates first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Centene position peaked at $3.03B in Q2 2020.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.