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CNC

Centene Corp · NEW YORK STOCK EXCHANGE, INC. · Health Care

$36.16+$0.76 (+2.15%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CNC is being prepared.

Key Stats

Key Stats

Open

$36.92

Day High

$36.98

Day Low

$35.28

Prev Close

$35.40

Volume

0

Avg Volume

6.7M

Day Change

+$0.76

Change %

+2.15%

Fundamentals

Fundamentals

P/B

1.01

EPS (TTM)

$-13.62

Market Cap

$17.4B

52-Wk Range

$25.07 — $66.03

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CNC

Other41.9%775 holders
Passive / Index27.8%11 holders
Quality / Compounder9.5%36 holders
Dealer / Bank9.5%37 holders
Systematic / Quant4.3%12 holders
Tactical / Macro4.0%7 holders
Deep Value2.8%4 holders
Activist2.0%1 holder
Income / Defensive1.6%24 holders

Based on Q4 2025 13F filings + AC behavioral model

908 institutional holders

Top Holders

1.▲Vanguard Group
+0.0%$2149548.0B
2.★AQR Capital Management
$1263290.8B
3.★State Street
$881590.8B
4.▲BlackRock, Inc.
+4.1%$635774.0B
5.▲Geode Capital Management
+786.9%$495773.6B
6.▼BlackRock, Inc.
-27.3%$443711.3B
7.▼HARRIS ASSOCIATES L P
-0.8%$372430.3B
8.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1.5%$353457.9B
9.★Invesco Ltd
$338024.6B
10.★NORGES BANK
$332044.3B
11.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$314180.3B
12.▼AMERIPRISE FINANCIAL INC
-1.1%$279550.8B
13.▲Charles Schwab Investment Mgmt
+8.7%$272166.6B
14.▼DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
-28.7%$265335.1B
15.▼BlackRock, Inc.
-64.5%$216435.8B
16.▲Goldman Sachs AM
$202565.0B
17.★8 KNOTS MANAGEMENT, LLC
$193662.2B
18.★Point72
$187900.0B
19.▼Boston Partners
-17.3%$168030.2B
20.★Morgan Stanley IM
$165381.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(41.9%)
●
—
Passive / Index(27.8%)
●
Holds
Quality / Compounder(9.5%)
●
Holds through
Dealer / Bank(9.5%)
●
Facilitating
Systematic / Quant(4.3%)
●
De-risking (mechanical)
Tactical / Macro(4.0%)
●
Reducing rapidly
Deep Value(2.8%)
●
Possible buyer
Activist(2.0%)
●
May accumulate
Income / Defensive(1.6%)
●
Inflows (flight to yield)
Growth / Momentum(0.0%)
●
Likely trimming

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus8 buy, 16 hold, 2 sellFinnhub
↑↑Inst. Flows949 increased/new, 390 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CNC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.