Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership3,308 shares
Latest Disclosed Value $ 1,039,175
Prudential Plc reports 73.62% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 3,308 shares of Cencora, Inc. (US:COR) valued at $1,039,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,539 shares of Cencora, Inc.. This represents a change in shares of -73.62% during the quarter. The current value of the position is $872,121 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 3,308 -9,231 -73.62 1,039 -75.47 0.0045
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 12,539 -10,093 -44.60 4,235 -40.12 0.0336
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 22,632 -5,594 -19.82 7,073 -16.42 0.0520
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 28,226 -515 -1.79 8,464 5.89 0.0510
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 28,741 -4,805 -14.32 7,993 6.04 0.0400
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 33,546 -5,999 -15.17 7,537 -15.31 0.0379
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 39,545 6,358 19.16 8,901 19.03 0.0447
2024-08-07 2024-06-30 13F CENCORA COM 03073E105 33,187 2,355 7.64 7,477 -0.19 0.0504
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 30,832 -9,173 -22.93 7,492 -8.82 0.0571
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 40,005 14,678 57.95 8,216 80.25 0.0834
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 25,327 11,320 80.82 4,558 69.13 0.0507
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,007 -1,221 -8.02 2,695 10.54 0.0315
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,228 941 6.59 2,438 3.00 0.0286
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,287 6,902 93.46 2,367 136.94 0.0297
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,385 931 14.43 999 9.42 0.0158
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,454 -1,110 -14.67 913 -21.97 0.0165
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,564 2,664 54.37 1,170 179.90 0.0169
2018-08-14 2018-06-30 13F AmerisourceBergen COM STK USD0.01 03073E105 4,900 0 0.00 418 -0.95 0.0013
2018-05-15 2018-03-31 13F AmerisourceBergen COM STK USD0.01 03073E105 4,900 -1,700 -25.76 422 -30.36 0.0013
2018-02-14 2017-12-31 13F AmerisourceBergen COM STK USD0.01 03073E105 6,600 700 11.86 606 24.18 0.0018
2017-11-14 2017-09-30 13F AmerisourceBergen COM STK USD0.01 03073E105 5,900 -600 -9.23 488 -20.52 0.0015
2017-08-14 2017-06-30 13F AmerisourceBergen COM STK USD0.01 03073E105 6,500 0 0.00 614 6.78 0.0020
2017-05-15 2017-03-31 13F AmerisourceBergen COM STK USD0.01 03073E105 6,500 -5,984 -47.93 575 -41.09 0.0019
2017-02-09 2016-12-31 13F AmerisourceBergen COM STK USD0.01 03073E105 12,484 0 0.00 976 -3.17 0.0034
2016-11-14 2016-09-30 13F AmerisourceBergen COM STK USD0.01 03073E105 12,484 1,400 12.63 1,008 14.55 0.0038
2016-08-09 2016-06-30 13F AmerisourceBergen COM STK USD0.01 03073E105 11,084 300 2.78 880 -5.68 0.0035
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM STK USD0.01 03073E105 10,784 -226 -2.05 933 -18.30 0.0038
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM STK USD0.01 03073E105 11,010 0 0.00 1,142 9.18 0.0046
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM STK USD0.01 03073E105 11,010 0 0.00 1,046 -10.67 0.0045
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM STK USD0.01 03073E105 11,010 0 0.00 1,171 -6.47 0.0045
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM STK USD0.01 03073E105 11,010 11,010 1,252 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.