Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, long-term services and support, foster care, and medicare-medicaid plans, which cover dually eligible individuals, as well as aged, blind, or disabled programs. Its health plans include primary and specialty physician care, inpatient and outpatient hospital care, emergency and urgent care, prenatal care, laboratory and X-ray, home-based primary care, transportation assistance, vision care, dental care, telehealth, immunization, specialty pharmacy, therapy, social work, nurse advisory, and care coordination services, as well as prescriptions and limited over-the-counter drugs, medical equipment, and behavioral health and abuse services. This segment also offers various individual, small group, and large group commercial healthcare products to employers and directly to members. The company's Specialty Services segment provides pharmacy benefits management services; nurse advice line and after-hours support services; vision and dental services, as well as staffing services to correctional systems and other government agencies; and services to Military Health System eligible beneficiaries. This segment offers its services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company provides its services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in St. Louis, Missouri.
Unternehmen & Branche
| Name | CENTENE CORP |
|---|---|
| Ticker | CNC |
| CIK | 0001071739 |
| Boerse | US |
| Sektor | Healthcare |
| Industrie | Medical - Healthcare Plans |
| SIC | 6324 · Hospital & Medical Service Plans |
Wertpapier & Kennzahlen
| CUSIP | 15135B101 |
|---|---|
| ISIN | US15135B1017 |
| Typ | Common Stock |
| Marktkapitalisierung | 18,79 Mrd. USD |
| Beta | 0,59 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 49,944,000,000 | 1,541,000,000 | 3.11 | 81,175,000,000 | 21,427,000,000 |
| 2025-12-31 | 10-K | 194,777,000,000 | -6,674,000,000 | -13.53 | 76,747,000,000 | 19,953,000,000 |
| 2025-09-30 | 10-Q | 49,690,000,000 | -6,631,000,000 | -13.50 | 82,087,000,000 | 20,948,000,000 |
| 2025-06-30 | 10-Q | 48,742,000,000 | -253,000,000 | -0.51 | 86,395,000,000 | 27,406,000,000 |
| 2025-03-31 | 10-Q | 46,620,000,000 | 1,311,000,000 | 2.63 | 87,044,000,000 | 27,916,000,000 |
| 2024-12-31 | 10-K | 163,071,000,000 | 3,305,000,000 | 6.31 | 82,445,000,000 | 26,410,000,000 |
| 2024-09-30 | 10-Q | 42,023,000,000 | 713,000,000 | 1.36 | 82,351,000,000 | 27,307,000,000 |
| 2024-06-30 | 10-Q | 39,836,000,000 | 1,146,000,000 | 2.16 | 83,137,000,000 | 27,351,000,000 |
| 2024-03-31 | 10-Q | 40,407,000,000 | 1,163,000,000 | 2.16 | 82,624,000,000 | 26,958,000,000 |
| 2023-12-31 | 10-K | 153,999,000,000 | 2,702,000,000 | 4.95 | 84,641,000,000 | 25,840,000,000 |
| 2023-09-30 | 10-Q | 38,042,000,000 | 469,000,000 | 0.87 | 84,381,000,000 | 25,295,000,000 |
| 2023-06-30 | 10-Q | 37,608,000,000 | 1,058,000,000 | 1.92 | 82,853,000,000 | 25,671,000,000 |
| 2023-03-31 | 10-Q | 38,889,000,000 | 1,130,000,000 | 2.04 | 82,982,000,000 | 25,042,000,000 |
| 2022-12-31 | 10-K | 144,547,000,000 | 1,202,000,000 | 2.07 | 76,870,000,000 | 24,057,000,000 |
| 2022-09-30 | 10-Q | 35,865,000,000 | 738,000,000 | 1.27 | 81,172,000,000 | 25,378,000,000 |
| 2022-06-30 | 10-Q | 35,936,000,000 | -172,000,000 | -0.29 | 81,060,000,000 | 26,289,000,000 |
| 2022-03-31 | 10-Q | 37,185,000,000 | 849,000,000 | 1.44 | 82,901,000,000 | 27,169,000,000 |
| 2021-12-31 | 10-K | 125,982,000,000 | 1,347,000,000 | 2.28 | 78,375,000,000 | 26,795,000,000 |
| 2021-09-30 | 10-Q | 32,406,000,000 | 584,000,000 | 0.99 | 77,743,000,000 | 26,466,000,000 |
| 2021-06-30 | 10-Q | 31,025,000,000 | -535,000,000 | -0.92 | 71,539,000,000 | 25,911,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,978,753 | 0 | 56,978,753 | 2,344,675,686 | Neu | +100,0% | |
| BlackRock, Inc. | 44,396,864 | 0 | 44,396,864 | 1,826,930,943 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 31,798,738 | 0 | 31,798,738 | 1,308,518,093 | Neu | +100,0% | |
| STATE STREET CORP | 21,423,835 | 0 | 21,423,835 | 881,590,810 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,271,492 | 0 | 13,271,492 | 554,337,624 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 10,003,066 | 0 | 10,003,066 | 411,626,166 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,747,699 | 0 | 9,747,699 | 401,117,814 | Neu | +100,0% | |
| Invesco Ltd. | 9,274,586 | 0 | 9,274,586 | 381,649,200 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 9,050,554 | 0 | 9,050,554 | 372,430,297 | Neu | +100,0% | |
| MORGAN STANLEY | 9,002,570 | 0 | 9,002,570 | 370,455,886 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,589,500 | 0 | 8,589,500 | 353,457,925 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 8,535,167 | 0 | 8,535,167 | 351,222,122 | Neu | +100,0% | |
| NORGES BANK | 8,069,121 | 0 | 8,069,121 | 332,044,329 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 7,110,284 | 0 | 7,110,284 | 292,590,873 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,013 | 0 | 6,614,013 | 272,166,622 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 5,577,086 | 0 | 5,577,086 | 229,497,090 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 5,498,659 | 0 | 5,498,659 | 226,269,826 | Neu | +100,0% | |
| UBS Group AG | 5,115,432 | 0 | 5,115,432 | 210,500,027 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 4,980,422 | 0 | 4,980,422 | 204,944,365 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 4,947,301 | 0 | 4,947,301 | 203,581,437 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,779,353 | 0 | 4,779,353 | 196,670,377 | Neu | +100,0% | |
| Boston Partners | 4,468,990 | 0 | 4,468,990 | 183,949,912 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 4,406,285 | 0 | 4,406,285 | 181,318,628 | Neu | +100,0% | |
| Legal & General Group Plc | 4,220,407 | 0 | 4,220,407 | 173,669,747 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 4,131,863 | 0 | 4,131,863 | 170,026,166 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 3,750,000 | 0 | 3,750,000 | 154,312,500 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 3,503,622 | 0 | 3,503,622 | 144,174,045 | Neu | +100,0% | |
| Capital World Investors | 3,490,300 | 0 | 3,490,300 | 143,625,845 | Neu | +100,0% | |
| Walleye Trading LLC | 3,234,073 | 0 | 3,234,073 | 133,082,104 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,968,683 | 0 | 2,968,683 | 122,162,500 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 2,961,663 | 0 | 2,961,663 | 121,872,433 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,750,326 | 0 | 2,750,326 | 113,175,915 | Neu | +100,0% | |
| Squarepoint Ops LLC | 2,468,791 | 0 | 2,468,791 | 101,590,750 | Neu | +100,0% | |
| LYRICAL ASSET MANAGEMENT LP | 2,459,471 | 0 | 2,459,471 | 101,207,232 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,401,919 | 0 | 2,401,919 | 98,838,966 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2,390,920 | 0 | 2,390,920 | 98,386,358 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 2,318,075 | 0 | 2,318,075 | 95,388,788 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 2,203,313 | 0 | 2,203,313 | 90,666,305 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 2,165,792 | 0 | 2,165,792 | 89,122,341 | Neu | +100,0% | |
| SCHARF INVESTMENTS, LLC | 2,123,245 | 0 | 2,123,245 | 87,371,882 | Neu | +100,0% | |
| Long Focus Capital Management, LLC | 2,045,000 | 0 | 2,045,000 | 84,151,750 | Neu | +100,0% | |
| FMR LLC | 2,042,962 | 0 | 2,042,962 | 84,067,900 | Neu | +100,0% | |
| Kopernik Global Investors, LLC | 2,025,052 | 0 | 2,025,052 | 83,330,890 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 1,878,973 | 0 | 1,878,973 | 77,319,739 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1,858,954 | 0 | 1,858,954 | 76,495,000 | Neu | +100,0% | |
| BARCLAYS PLC | 1,789,545 | 0 | 1,789,545 | 73,639,778 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 1,598,330 | 0 | 1,598,330 | 65,770,985 | Neu | +100,0% | |
| AustralianSuper Pty Ltd | 1,577,371 | 0 | 1,577,371 | 64,908,817 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 1,545,107 | 0 | 1,545,107 | 63,581,153 | Neu | +100,0% | |
| Swedbank AB | 1,540,662 | 0 | 1,540,662 | 63,398,243 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-04 | Burdick Kenneth A | Director | Open Market Sale | -32,796 | 39.00 | -1,279,044.00 | -154,4% | |
| 2025-12-03 | Burdick Kenneth A | Director | Open Market Sale | -33,211 | 39.04 | -1,296,557.44 | -156,5% | |
| 2025-08-08 | LONDON SARAH | Director, Officer, Chief Executive Officer | Open Market Purchase | 19,230 | 25.50 | 490,365.00 | +59,2% | |
| 2025-07-28 | Samuels Theodore R. II | Director | Open Market Purchase | 9,000 | 27.62 | 248,580.00 | +30,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-25 | 13 | 32,98 | 429 |
| 2026-03-23 | 260 | 34,40 | 8.944 |
| 2026-03-20 | 41 | 35,57 | 1.458 |
| 2026-03-19 | 100 | 36,16 | 3.616 |
| 2026-03-18 | 12 | 34,94 | 419 |
| 2026-03-12 | 372 | 35,86 | 13.340 |
| 2026-03-09 | 873.127 | 43,65 | 38.111.994 |
| 2026-02-23 | 334.921 | 43,24 | 14.481.984 |
| 2026-02-20 | 503 | 43,68 | 21.971 |
| 2026-02-19 | 5.050 | 43,07 | 217.504 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 226,500 | 7,415,610 | 100.00 |