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Cliff Asness’s CNC Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2025
+17.14 M Shares
Current Position
31.8 M Shares
$1.31 B Value

Cliff Asness's CNC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 31.8 M shares of Centene Corporation (CNC) worth $1.31 B, representing 0.69% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 17.14 M shares. Largest reduction occurred in Q2 2019, reducing 5.03 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Centene Corporation (CNC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Centene Corporation (CNC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +17.14 M Add 116.98% 31.8 M $41.15
Q3 2025 +6.36 M Add 76.59% 14.65 M $35.68
Q2 2025 -2.75 M Reduce 24.90% 8.3 M $53.33
Q1 2025 +3.31 M Add 42.71% 11.05 M $60.62
Q4 2024 +2.32 M Add 42.78% 7.74 M $60.58
Q3 2024 +961,229 Add 21.54% 5.42 M $74.36
Q2 2024 +832,318 Add 22.93% 4.46 M $66.30
Q1 2024 +1.32 M Add 57.34% 3.63 M $78.32
Q4 2023 +298,484 Add 14.86% 2.31 M $73.89
Q3 2023 +471,462 Add 30.68% 2.01 M $68.88
Q2 2023 +29,608 Add 1.96% 1.54 M $67.09
Q1 2023 +922,161 Add 157.69% 1.51 M $63.21
Q4 2022 +356,401 Add 156.03% 584,812 $81.77
Q3 2022 +35,783 Add 18.58% 228,411 $77.81
Q2 2022 +32,687 Add 20.44% 192,628 $84.61
Q1 2022 +9,157 Add 6.07% 159,941 $84.19
Q4 2021 -66,308 Reduce 30.54% 150,784 $82.40
Q3 2021 -18,839 Reduce 7.98% 217,092 $62.31
Q2 2021 -318,473 Reduce 57.44% 235,931 $72.93
Q1 2021 +322,099 Add 138.65% 554,404 $63.91
Q4 2020 -22,854 Reduce 8.96% 232,305 $59.19
Q3 2020 +142,111 Add 125.71% 255,159 $57.74
Q2 2020 -22,926 Reduce 16.86% 113,048 $61.51
Q1 2020 +40,033 Add 41.73% 135,974 $59.41
Q4 2019 -679,067 Reduce 87.62% 95,941 $62.87
Q3 2019 +322,230 Add 71.17% 775,008 $43.05
Q2 2019 -5.03 M Reduce 91.74% 452,778 $51.81
Q1 2019 +582,198 Add 11.88% 5.48 M $52.51
Q4 2018 +761,492 Add 18.40% 4.9 M $57.65
Q3 2018 -2.83 M Reduce 40.59% 4.14 M $72.39
Q2 2018 +1.55 M Add 28.54% 6.96 M $62.57
Q1 2018 -1.79 M Reduce 24.87% 5.42 M $53.43
Q4 2017 +577,738 Add 8.71% 7.21 M $50.44
Q3 2017 -150,930 Reduce 2.22% 6.63 M $48.39
Q2 2017 +2.61 M Add 62.39% 6.78 M $39.94
Q1 2017 +2.17 M Add 108.00% 4.18 M $35.63
Q4 2016 +1.38 M Add 222.09% 2.01 M $28.26
Q3 2016 -442,978 Reduce 41.53% 623,570 $33.48
Q2 2016 -177,968 Reduce 14.30% 1.07 M $35.69
Q1 2016 -2.56 M Reduce 67.33% 1.24 M $30.78
Q4 2015 -213,120 Reduce 5.30% 3.81 M $32.90
Q3 2015 +1.95 M Add 94.52% 4.02 M $27.12
Q2 2015 +957,922 Add 86.32% 2.07 M $40.20
Q1 2015 +605,388 Add 120.03% 1.11 M $35.35
Q4 2014 +168,076 Add 49.98% 504,356 $25.96
Q3 2014 +227,200 Add 208.29% 336,280 $20.68
Q2 2014 +34,000 Add 45.29% 109,080 $18.90
Q1 2014 +9,600 Add 14.66% 75,080 $15.56
Q4 2013 -116,000 Reduce 63.92% 65,480 $14.74
Q3 2013 +57,236 Add 46.07% 181,480 $15.99
Q2 2013 +124,244 Add 0.00% 124,244 $13.11
Q4 2012 +58,644 Add 0.00% 58,644 $10.25

Cliff Asness's Centene Corporation Investment FAQs

Cliff Asness first purchased Centene Corporation (CNC) in Q4 2012, acquiring 58,644 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Centene Corporation (CNC) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Centene Corporation (CNC) was in Q4 2025, adding 31,798,738 shares worth $1.31 B.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,798,738 shares of Centene Corporation (CNC), valued at approximately $1.31 B.

As of the Q4 2025 filing, Centene Corporation (CNC) represents approximately 0.69% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Centene Corporation (CNC) was 31,798,738 shares, as reported at the end of Q4 2025.