CNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $62.99
Market Cap (MRQ) $31.12B
P/E (TTM) -6.1
EPS (TTM) $-10.35
Revenue (TTM) $202.94B
ROE (TTM) -20.4%
Debt/Equity (MRQ) 0.7
52W Range $32–$70

CNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 4
Ex-date Split Type
Feb. 7, 2019 2-for-1 Forward
Feb. 20, 2015 2-for-1 Forward
Dec. 20, 2004 2-for-1 Forward
July 14, 2003 3-for-2 Forward

About Centene Corporation Common Stock Company overview from Wikipedia

05 · wikidata

Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.

History

Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.

Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.

In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion, a deal completed in January 2020. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.

In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.

In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.

In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.

In January 2023, Centene sold Centurion, and in December that year, sold Operose Health to HCRG Care Group.

Leaders

In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.

In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.

He was replaced by Sarah London.

Controversies

In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.

In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.

In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition. The suit was dismissed in 2020, and in April 2022 the U.S. Court of Appeals for the Eighth Circuit affirmed the dismissal.

In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.

In April 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.

Settlements

In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.

Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.

In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.

In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.

Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorHealth Care industryHealth Care employees61,100 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$194.78B
2016-12-31 → 2025-12-31
EPS$-13.53
2016-12-31 → 2025-12-31
Free Cash Flow$4.32B
2016-12-31 → 2025-12-31
Net margin-2.5%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CNC 5Y avg Peer Median Verdict
P/E (TTM) -6.15Y avg ≈19.5 ≈19.5 · ·
P/S (TTM) 0.25Y avg ≈0.2 ≈0.2 0.7 Undervalued
P/B (MRQ) 1.45Y avg ≈1.5 ≈1.5 3.9 Undervalued
EV / EBITDA -4.85Y avg ≈17.4 ≈17.4 · ·
Price / FCF (TTM) 3.55Y avg ≈-5.6 ≈-5.6 · ·
Price / Cash Flow (TTM) 3.25Y avg ≈44.5 ≈44.5 15.6 Undervalued
EV / Revenue (TTM) 0.15Y avg ≈0.3 ≈0.3 · ·
EV / FCF (TTM) 2.35Y avg ≈-6.1 ≈-6.1 · ·
Price / Tangible Book (MRQ) 1.75Y avg ≈10.4 ≈10.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 89.7%
Next Report Oct 27, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 28, 2026 $2.51 $1.10 129.0%
March 31, 2026 $3.37 $2.15 56.4%
Dec. 31, 2025 $-1.19 $-1.24 3.7%
Sept. 30, 2025 $0.50 $-0.14 454.9%
June 30, 2025 $-0.16 $0.87 -118.5%
March 31, 2025 $2.90 $2.57 12.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $194.78B$163.07B$154.00B$144.55B$125.98B$111.11B$74.64B$60.12B$48.38B$40.61B$22.76B$16.56B
Cost of Revenue $2.67B$2.73B$3.56B$7.03B$4.89B$3.30B$2.46B$2.39B$1.85B$1.86B$1.62B$1.28B
Gross Profit $14.21B$17.07B$17.64B$16.92B$14.49B·······
SG&A Expense $12.90B$12.40B$12.56B$11.59B$9.60B$9.38B$6.53B$6.04B$4.45B$3.67B$1.80B$1.30B
Operating Expenses $202.40B$159.90B$151.07B$143.23B$124.20B$108.03B$72.86B$58.66B$47.18B$39.34B$22.05B$16.10B
Operating Income $-7.62B$3.17B$2.93B$1.32B$1.78B$3.08B$1.78B$1.46B$1.20B$1.26B$705M$464M
Interest Expense ··$725M$665M$665M$728M$412M$343M$255M$217M$43M$35M
Other Non-op $895M$1.08B$668M$644M········
Pretax Income $-6.73B$4.26B$3.60B$1.96B$1.81B$2.77B$1.78B$1.37B$1.13B$1.16B$697M$457M
Income Tax $-51M$963M$899M$760M$477M$979M$473M$474M$326M$599M$339M$196M
Net Income $-6.67B$3.31B$2.70B$1.20B$1.35B$1.81B$1.32B$900M$828M$562M$355M$271M
EPS (Basic) $-13.53$6.33$4.97$2.09$2.31$3.17$3.19$2.31$2.40$1.76$2.98$2.33
EPS (Diluted) $-13.53$6.31$4.95$2.07$2.28$3.12$3.14$2.26$2.34$1.71$2.88$2.25
Shares (Basic) 493,116,000521,790,000543,319,000575,191,000582,832,000570,722,000413,487,000390,248,000344,853,000319,135,000119,101,000116,345,764
Shares (Diluted) 493,116,000523,744,000545,704,000582,040,000590,516,000579,135,000420,409,000398,506,000353,404,000327,951,000123,066,000120,360,212
EBITDA $-7.62B$3.17B$2.93B$1.32B$1.78B$3.08B$1.78B$1.46B$1.20B$1.26B$705M$464M
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $17.89B$14.06B$17.19B$12.07B$13.12B$10.80B$12.12B$5.34B$4.07B$3.93B$1.76B$1.61B
Short-term Investments $2.43B$2.62B$2.46B$2.32B$1.54B$1.58B$863M$722M$531M$505M$176M$177M
Other Current Assets $1.95B$1.60B$5.57B$2.46B$1.60B$1.32B$1.09B$784M$687M$715M$390M$252M
Current Assets $40.37B$38.00B$40.76B$30.13B$28.50B$23.39B$20.32B$12.00B$8.70B$8.37B$3.60B$2.95B
PP&E (Net) $2.04B$2.07B$2.02B$2.43B$3.39B$2.77B$2.12B$1.71B$1.10B$797M$518M$445M
PP&E (Gross) $4.27B$4.87B$4.42B$4.50B$5.29B$4.25B$3.22B$2.51B$1.69B$1.24B$869M$733M
Accum. Depreciation $2.23B$2.80B$2.40B$2.07B$1.90B$1.48B$1.10B$800M$590M$442M$351M$288M
Goodwill $10.84B$17.56B$17.56B$18.81B$19.77B$18.65B$6.86B$7.01B$4.75B$4.71B$842M$754M
Intangibles $4.53B$5.41B$6.10B$6.91B$7.82B$8.39B$2.06B$2.24B$1.40B$1.54B$155M$120M
Other Non-current Assets $528M$593M$535M$2.69B$3.78B$1.60B$1.25B$527M$454M$95M$177M$174M
Total Assets $76.75B$82.44B$84.64B$76.87B$78.38B$68.72B$40.99B$30.90B$21.86B$20.20B$7.34B$5.82B
Accounts Payable $13.80B$13.17B$16.42B$9.53B$8.49B$7.07B$4.16B$4.05B$4.17B$3.76B$976M$768M
Current Liabilities $36.72B$34.26B$36.72B$28.46B$25.77B$21.59B$12.93B$11.97B$9.33B$8.62B$3.63B$2.90B
Capital Leases $615M$738M$880M$3.13B$3.62B$1.33B$622M·····
Deferred Tax $833M$684M$641M$615M$1.41B$1.53B$189M·····
Other Non-current Liabilities $1.79B$2.57B$3.62B$5.62B$5.61B$2.96B$1.54B$1.26B$952M$869M$170M$159M
Total Liabilities $56.69B$55.94B$58.69B$52.63B$51.35B$42.76B$28.30B$19.88B$14.98B$14.14B$5.01B$3.93B
Long-term Debt $17.49B$18.64B$17.96B$18.18B$19.03B$16.88B$13.86B$6.85B$4.83B$4.78B$1.22B$878M
Total Debt $17.40B$18.53B$17.83B$18.02B$18.84B$16.78B$13.73B$6.69B$4.70B$4.66B$1.22B$893M
Common Stock $1M$1M$1M$1M$1M$1M$0$0$0$0$0$0
Retained Earnings $8.67B$15.35B$12.04B$9.34B$8.14B$6.79B$4.98B$3.66B$2.75B$1.92B$1.36B$1.00B
Treasury Stock $9.44B$9.00B$5.86B$4.21B$1.09B$816M$214M$139M$244M$179M$147M$98M
AOCI $-58M$-504M$-652M$-1.13B$77M$337M$134M$-56M$-3M$-36M$-10M$-1M
Stockholders' Equity $19.95B$26.41B$25.84B$24.06B$26.80B$25.77B$12.55B$10.92B$6.85B$5.89B$2.16B$1.74B
Liabilities + Equity $76.75B$82.44B$84.64B$76.87B$78.38B$68.72B$40.99B$30.90B$21.86B$20.20B$7.34B$5.82B
Shares Outstanding 491,757,000620,195,000615,291,000607,847,000602,704,000598,249,000421,508,000417,695,000360,758,000356,268,000253,710,000124,275,000
Cash Flow 17
Metric Trend 202520242023202220212020201920182017201620152014
D&A $1.27B$1.24B$1.29B$1.43B$1.33B$1.26B$643M$495M$361M$278M$111M$89M
Stock-based Comp $204M$212M$216M$234M$203M$281M$177M$145M$135M$148M$71M$48M
Deferred Tax $-60M$13M$-78M$-631M$-132M$-51M$55M$-129M$-108M$92M$-17M$-42M
Amort. of Intangibles $685M$692M$718M$817M$770M$719M$258M$211M$156M$147M$24M$16M
Operating Cash Flow $5.09B$154M$8.05B$6.26B$4.21B$5.50B$1.48B$1.23B$1.49B$1.85B$658M$1.22B
CapEx $767M$644M$799M$1.00B$910M$869M$730M$675M$422M$306M$150M$103M
Investing Cash Flow $472M$-1.05B$-1.19B$-2.92B$-3.30B$-6.96B$-1.53B$-4.58B$-1.25B$-2.47B$-813M$-848M
Debt Issued $750M$1.30B$2.33B$360M$9.27B$5.11B$24.72B$6.08B$1.40B$8.95B$1.93B$1.88B
Net Debt Issued $-1.15B$678M$19M$-1.13B$1.83B$1.04B$6.92B$1.99B$47M$2.87B$342M$201M
Stock Issued $37M$46M$44M$70M$35M$28M$0$2.78B$0$0··
Stock Repurchased $475M$3.12B$1.63B$3.10B$297M$626M$75M$71M$65M$63M$53M$29M
Net Stock Activity $-438M$-3.08B$-1.59B$-3.03B$-297M$-626M$-75M$2.71B$-65M$-63M$-53M$-29M
Financing Cash Flow $-1.62B$-2.41B$-1.66B$-4.20B$1.36B$260M$6.83B$4.61B$-82M$2.72B$305M$198M
Net Change in Cash $3.94B$-3.30B$5.17B$-868M$2.26B$-1.17B$6.78B$1.26B$153M$2.10B$150M$572M
Taxes Paid $448M$1.00B$887M$1.20B$678M$1.19B$612M$448M$496M$556M$328M$237M
Free Cash Flow $4.32B$-490M$7.25B$5.26B$3.29B$4.63B$753M$559M$1.07B$1.54B$508M$1.12B
Levered FCF ··$6.71B$4.85B$2.80B$4.16B$450M$335M$885M$1.44B$486M$1.10B
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 7.3%10.5%11.5%·········
Operating Margin -3.9%1.9%1.9%0.91%1.4%2.8%2.4%2.4%2.5%3.1%3.1%2.8%
Net Margin -3.4%2.0%1.8%0.83%1.1%1.6%1.8%1.5%1.7%1.4%1.6%1.6%
Pretax Margin -3.5%2.6%2.3%1.4%1.4%2.5%2.4%2.3%2.3%2.9%3.1%2.8%
EBITDA Margin -3.9%1.9%1.9%0.91%1.4%2.8%2.4%2.4%2.5%3.1%3.1%2.8%
ROA -8.4%4.0%3.4%1.6%1.8%3.3%3.7%3.4%3.9%4.1%5.4%5.8%
ROE -28.8%12.7%10.8%4.7%5.1%9.4%11.3%10.1%13.0%14.0%18.2%18.2%
ROIC -20.2%5.5%5.0%1.9%2.9%4.7%5.0%5.4%7.4%5.8%10.7%10.1%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.11.11.11.11.11.11.61.00.91.01.01.0
Quick Ratio 0.60.50.50.50.60.61.00.50.50.50.50.6
Debt / Equity 0.90.70.70.70.70.71.10.60.70.80.60.5
LT Debt / Equity 0.90.70.70.70.70.61.10.60.70.80.60.5
Interest Coverage ··4.02.02.74.24.34.34.75.816.413.3
Efficiency 1
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 2.42.01.91.91.72.02.12.32.32.93.53.5
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $40.57$53.26$48.35$43.68$46.00$44.32$30.24$26.47$39.50$34.29$17.92$14.73
Revenue / Share $394.99$311.36$282.20$248.35$213.34$191.86$177.54$150.85$273.81$247.64$184.94$137.59
Cash Flow / Share $10.32$0.29$14.76$10.76$7.12$9.50$3.53$3.10$8.43$11.29$5.35$10.16
Cash / Share $36.38$28.36$32.17$21.92$22.52$18.57$29.21$12.95$23.48$22.86$14.62$13.05
EPS (TTM) $-13.53$6.31$4.95$2.07$2.28$3.12$3.14$2.26$2.34$1.71$2.88$2.25
Growth Rates 7
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 19.4%5.9%6.5%14.7%13.4%·······
Revenue CAGR 3Y 10.4%9.0%11.5%·········
Revenue CAGR 5Y 11.9%···········
EPS YoY ·27.5%139.1%-9.2%-26.9%·······
EPS CAGR 3Y ·40.4%16.6%·········
Net Income YoY ·22.3%124.8%-10.8%-25.5%·······
Net Income CAGR 3Y ·34.9%14.3%·········
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $194.78B$163.07B$154.00B$144.55B$125.98B$111.11B$74.64B$60.12B$48.38B$40.61B$22.76B$16.56B
Net Income TTM $-6.67B$3.31B$2.70B$1.20B$1.35B$1.81B$1.32B$900M$828M$562M$355M$271M
Market Cap $20.24B$30.04B$39.66B$45.17B$48.00B$34.91B$26.09B$23.78B$8.75B$4.86B$3.96B$3.07B
Enterprise Value $17.32B$31.89B$37.84B$48.79B$52.18B$39.31B$26.83B$24.40B$8.84B$5.08B$3.24B$2.24B
P/E -3.09.615.039.636.119.220.025.521.616.511.411.5
P/S 0.10.20.30.30.40.30.30.40.20.10.20.2
P/B 1.01.11.51.91.81.42.12.21.30.81.81.8
P / Tangible Book 4.48.718.2·········
P / Cash Flow 4.0195.14.97.211.46.317.619.35.92.66.02.5
P / FCF 4.7-61.35.58.614.67.534.742.58.23.17.82.7
EV / EBITDA -2.310.012.937.029.212.815.116.77.44.04.64.8
EV / FCF 4.0-65.15.29.315.88.535.643.78.33.36.42.0
EV / Revenue 0.10.20.20.30.40.40.40.40.20.10.10.1
Earnings Yield -32.9%10.4%6.7%2.5%2.8%5.2%5.0%3.9%4.6%6.0%8.8%8.7%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $194.78B $163.07B $154.00B $144.55B $125.98B
Gross Margin % 7.3% 10.5% 11.5% · ·
Operating Margin % -3.9% 1.9% 1.9% 0.91% 1.4%
Net Income $-6.67B $3.31B $2.70B $1.20B $1.35B
Diluted EPS $-13.53 $6.31 $4.95 $2.07 $2.28

Institutional owners (13F) 1,111 filers · $33.3B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,111
Value held $33.3B
New positions 231
Exited positions 76
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
231 (+108 vs prior Q) 76 (-54 vs prior Q) 355 (+53 vs prior Q) 345 (-22 vs prior Q) +22.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $2,660,421,666 41,446,046 7.99% Shares
VANGUARD GROUP INC $2,344,675,686 56,978,753 7.04% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,020,581,807 31,478,140 6.07% Shares
AQR CAPITAL MANAGEMENT LLC $1,840,885,817 28,678,701 5.53% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,434,820,070 22,352,704 4.31% Shares
STATE STREET CORP $1,409,957,100 21,965,370 4.23% Shares
GEODE CAPITAL MANAGEMENT, LLC $854,004,542 13,309,729 2.56% Shares
WELLINGTON MANAGEMENT GROUP LLP $853,804,990 13,301,215 2.56% Shares
AMERIPRISE FINANCIAL INC $798,163,652 12,419,397 2.40% Shares
Invesco Ltd. $717,634,165 11,179,844 2.16% Shares
HARRIS ASSOCIATES L P $714,090,642 11,124,640 2.14% Shares
MORGAN STANLEY $645,218,827 10,051,700 1.94% Shares
NORGES BANK $491,166,346 7,651,758 1.47% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $478,360,377 7,452,257 1.44% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $447,787,001 6,975,962 1.34% Shares
GOLDMAN SACHS GROUP INC $408,195,518 6,359,176 1.23% Shares
TWO SIGMA INVESTMENTS, LP $407,480,559 6,348,038 1.22% Shares
VICTORY CAPITAL MANAGEMENT INC $366,680,625 5,712,426 1.10% Shares
D. E. Shaw & Co., Inc. $334,649,558 5,213,422 1.00% Shares
NORTHERN TRUST CORP $316,495,405 4,930,603 0.95% Shares
DEERFIELD MANAGEMENT COMPANY, L.P. $314,595,190 4,901,000 0.94% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $290,158,057 4,520,300 0.87% Call option
BANK OF AMERICA CORP /DE/ $285,713,156 4,451,054 0.86% Shares
DEUTSCHE BANK AG\ $257,278,913 4,008,084 0.77% Shares
JANE STREET GROUP, LLC $245,125,049 3,818,742 0.74% Shares
Legal & General Group Plc $244,462,540 3,808,421 0.73% Shares
Assenagon Asset Management S.A. $238,531,902 3,716,029 0.72% Shares
EARNEST PARTNERS LLC $227,030,787 3,536,856 0.68% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $219,279,973 3,416,108 0.66% Shares
PANAGORA ASSET MANAGEMENT INC $197,821,063 3,081,805 0.59% Shares
8 KNOTS MANAGEMENT, LLC $193,662,188 4,706,250 0.58% Shares
Amundi $193,109,645 3,008,407 0.58% Shares
DIMENSIONAL FUND ADVISORS LP $192,239,858 2,994,644 0.58% Shares
Man Group plc $179,419,908 2,795,138 0.54% Shares
Robeco Institutional Asset Management B.V. $176,439,634 2,748,709 0.53% Shares
AMERICAN CENTURY COMPANIES INC $170,815,325 2,661,089 0.51% Shares
VANGUARD FIDUCIARY TRUST CO $170,810,874 2,661,020 0.51% Shares
FMR LLC $168,737,981 2,628,727 0.51% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $164,395,918 2,561,083 0.49% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $160,731,497 4,909,331 0.48% Shares
Bank of New York Mellon Corp $159,011,486 2,477,200 0.48% Shares
LYRICAL ASSET MANAGEMENT LP $157,262,740 2,449,957 0.47% Shares
JPMORGAN CHASE & CO $151,762,514 2,351,448 0.46% Shares
JANE STREET GROUP, LLC $150,243,114 2,340,600 0.45% Call option
RENAISSANCE TECHNOLOGIES LLC $140,730,926 2,192,412 0.42% Shares
Russell Investments Group, Ltd. $138,296,549 2,151,926 0.42% Shares
Politan Capital Management LP $137,059,130 2,135,210 0.41% Shares
CITADEL ADVISORS LLC $135,787,526 2,115,400 0.41% Call option
Qube Research & Technologies Ltd $131,408,741 2,047,184 0.39% Shares
Quantinno Capital Management LP $126,343,727 1,968,277 0.38% Shares

Show all 1,111 institutional owners →

Company insiders 78 insiders · 49 officers · 30 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Sarah London Chief Executive Officer March 15, 2026 F 1,188,831 0 0 $0
David P Thomas CEO, Markets and Medicaid Dec. 15, 2023 F 132,941 0 0 $0
NEIDORFF MICHAEL F Chairman & CEO Dec. 15, 2021 A 6,517,610 0 0 $0
Andrew Lynn Asher Chief Financial Officer March 15, 2026 F 747,989 0 0 $0
William Scheffel Exec VP, CFO & Treasurer March 1, 2016 F 138,362 0 0 $0
Michael A Carson Group President, Medicare&Spec May 29, 2026 I · 0 0 $0
Kenneth J Fasola President July 4, 2024 F 286,066 0 0 $0
Susan Raye Smith Chief Operating Officer June 15, 2026 F 212,237 0 0 $0
James E Murray EVP, Chief Operating Officer June 23, 2023 A 202,853 0 0 $0
Theodore J Pienkos Corporate Controller & CAO Sept. 15, 2026 F 28,751 0 0 $0
Christopher Koster Secretary & General Counsel Aug. 26, 2026 S 248,854 0 2 $-6,891,182
Tanya M Mcnally Chief People Officer April 15, 2026 F 127,258 0 0 $0
Katie Casso Corporate Controller & CAO March 15, 2026 F 109,776 0 0 $0
Colin A Toney EVP, Mergers & Acquisitions Sept. 16, 2022 A 52,123 0 0 $0
Mark J Brooks EVP, Chief Information Officer Sept. 16, 2022 A 153,755 0 0 $0
Shannon Bagley EVP, Chief Admin. Officer Aug. 16, 2022 F 116,705 0 0 $0
Brandy Burkhalter EVP March 24, 2022 F 350,475 0 0 $0
Jesse N Hunter EVP, M&A & Chief Strategy Ofcr June 11, 2021 S 411,792 0 0 $0
Jeffrey A. Schwaneke EVP, HealthCare Enterprises May 7, 2021 S 454,549 0 0 $0
Christopher R Isaak SVP, Corporate Controller, CAO Dec. 15, 2020 F 13,630 0 0 $0
Keith H Williamson EVP, Secr. & General Counsel Feb. 4, 2020 F 174,049 0 0 $0
Christopher D Bowers EVP, Markets July 22, 2019 A 131,492 0 0 $0
Cynthia J Brinkley EVP, Chief Admin/Markets Offcr Feb. 5, 2019 F 300,582 0 0 $0
Kenneth Rone Baldwin EVP, Markets Dec. 15, 2016 F 92,712 0 0 $0
Carol Goldman Exec VP Chief Admin Officer Dec. 15, 2016 F 70,876 0 0 $0
Donald G Imholz EVP, Operations and CIO Dec. 11, 2015 G 151,599 0 0 $0
David C Minifie CMO, EVP Corporate Strategy Feb. 3, 2015 F 24,031 0 0 $0
Robert T Hitchcock EVP Health Plans Feb. 3, 2015 F 26,415 0 0 $0
Edmund E Kroll SVP Fin & Investor Relations Feb. 3, 2015 F 46,279 0 0 $0
HARROLD JASON M EVP, Specialty Comp. Bus. Unit Feb. 3, 2015 F 44,329 0 0 $0
Karen Bedell SVP Business Liaison Dec. 14, 2012 F 46,819 0 0 $0
Mary V Mason SVP & Chief Medical Officer Dec. 14, 2012 F 38,974 0 0 $0
Mark W Eggert Executive VP, Health Plans Feb. 14, 2012 M 103,712 0 0 $0
Antonette Simonetti SVP, Public Affairs Dec. 14, 2010 F 13,377 0 0 $0
Frederick J Manning Executive Vice President Dec. 14, 2010 F 20,579 0 0 $0
Cary Hobbs SVP, Bus Mgmt & Integration Dec. 16, 2009 M 20,768 0 0 $0
Eric Slusser Executive VP of Internat'l Dev Oct. 16, 2009 A 51,754 0 0 $0
Patti Darnley Sr. VP of Operations Dec. 14, 2007 A 14,188 0 0 $0
Marie J Glancy SVP, Oper Svcs & Reg Affairs Dec. 14, 2007 A 12,362 0 0 $0
Per J Brodin SVP, Chief Acctg Officer Dec. 12, 2007 A 13,337 0 0 $0
Glendon A Schuster Senior VP and CIO Dec. 12, 2006 A · 0 0 $0
Lisa M Wilson Sr. VP Investor Relations Dec. 12, 2006 A 18,400 0 0 $0
Karey L Witty SVP, Health Plan Business Unit Dec. 12, 2006 A 57,500 0 0 $0
Joseph P Drozda JR Sr. VP & Chief Medical Officer Dec. 12, 2006 A 32,181 0 0 $0
James D Donovan JR Senior VP Health Plans Dec. 13, 2005 A 3,219 0 0 $0
Brian G Spanel Sr Vice President, Development June 24, 2005 M 186,446 0 0 $0
Dan Paquin Sr. VP New Plan Implementation Feb. 10, 2005 M 0 0 0 $0
John Tadich Senior VP, Specialty Companies Dec. 1, 2004 M 0 0 0 $0
Catherine M Halverson Senior VP Business Development Jan. 16, 2004 0 0 0 $0
Lauren M Tyler Director Sept. 30, 2026 A 3,698 0 0 $0
Kenneth Tanji Director Sept. 30, 2026 A 13,093 0 0 $0
Theodore R. Samuels II Director Sept. 30, 2026 A 25,796 0 0 $0
Frederick H Eppinger Director Sept. 30, 2026 A 370,402 0 0 $0
COUGHLIN CHRISTOPHER J Director Sept. 30, 2026 A 19,294 0 0 $0
Paul J Diaz Director July 28, 2026 A 2,771 0 0 $0
Kenneth A Burdick Director June 10, 2026 S 197,086 0 3 $-7,739,601
Jessica L. Blume Director May 12, 2026 A 32,357 0 0 $0
James H Dallas Director May 12, 2026 A 47,874 0 0 $0
Monte E Ford Director May 12, 2026 A 14,827 0 0 $0
Wayne S Deveydt Director June 30, 2025 A 19,523 0 0 $0
Thomas Greco Director May 13, 2025 A 22,888 0 0 $0
Lori Jean Robinson Director May 14, 2024 A 14,371 0 0 $0
William L Trubeck Director March 31, 2023 A 97,147 0 0 $0
Richard A Gephardt Director July 8, 2022 S 22,560 0 0 $0
Orlando Ayala Director April 26, 2022 A 77,202 0 0 $0
Leslie V Norwalk Director March 31, 2022 A 1,481 0 0 $0
Tommy G Thompson Director Dec. 31, 2021 A 227,334 0 0 $0
Robert K Ditmore Director Dec. 31, 2021 A 666,486 0 0 $0
ROBERTS JOHN R Director Dec. 31, 2021 A 194,891 0 0 $0
David L Steward Director Sept. 30, 2021 A 219,294 0 0 $0
Vicki B Escarra Director April 26, 2016 A 15,035 0 0 $0
JOSEPH PAMELA A Director March 31, 2016 A 140,534 0 0 $0
Steve Bartlett Director March 31, 2010 A 59,184 0 0 $0
Richard P Wiederhold Director April 26, 2005 A 104,415 0 0 $0
Samuel E Bradt Director Feb. 25, 2005 M 106,460 0 0 $0
Claire W Johnson Director May 4, 2004 M 350,834 0 0 $0
Edward L Cahill Director Dec. 22, 2003 M · 0 0 $0
Brent D Layton · Dec. 10, 2022 F 562,853 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 141 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IHF · iShares Trust 4.22% 845,566 SH Sept. 11, 2026 Daily
ADPV · Series Portfolios Trust 3.63% 104,120 NS July 31, 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 2.64% 697,130 SH Oct. 1, 2026 Daily
CAMX · ADVISORS' INNER CIRCLE FUND 2.36% 25,865 NS July 31, 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 2.20% 369,699 NS July 31, 2026 N-PORT
SRHQ · Elevation Series Trust 2.09% 71,389 NS July 31, 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2.01% 37,043 SH Oct. 1, 2026 Daily
SMRI · EA Series Trust 1.78% 183,865 NS July 31, 2026 N-PORT
EPMB · Harbor ETF Trust 1.72% 1,264 NS July 31, 2026 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 1.70% 100,490 SH Oct. 1, 2026 Daily
AMOM · Exchange Listed Funds Trust 1.65% 6,344 NS July 31, 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1.58% 222,894 SH Oct. 1, 2026 Daily
JMID · Janus Detroit Street Trust 1.57% 5,970 NS July 31, 2026 N-PORT
EPMV · Harbor ETF Trust 1.54% 1,157 NS July 31, 2026 N-PORT
EPSB · Harbor ETF Trust 1.31% 1,011 NS July 31, 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 1.19% 1,740 NS July 31, 2026 N-PORT
RILA · Spinnaker ETF Series 1.03% 6,956 NS July 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 1.03% 31,393,000 Oct. 1, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 1.01% 1,579,352 SH Oct. 1, 2026 Daily
NULV · Nushares ETF Trust 0.79% 280,661 NS July 31, 2026 N-PORT
WLDR · Two Roads Shared Trust 0.77% 11,314 NS July 31, 2026 N-PORT
PALC · Pacer Funds Trust 0.74% 25,112 NS July 31, 2026 N-PORT
LSEQ · Harbor ETF Trust 0.74% 1,827 NS July 31, 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.73% 22,217,000 Oct. 1, 2026 Daily
FVAL · FIDELITY COVINGTON TRUST 0.70% 149,479 NS July 31, 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0.62% 147,426 SH Oct. 1, 2026 Daily
QIDX · Spinnaker ETF Series 0.59% 3,713 NS July 31, 2026 N-PORT
IYH · iShares Trust 0.52% 288,766 SH Sept. 11, 2026 Daily
VLUE · iShares Trust 0.51% 746,350 SH Sept. 11, 2026 Daily
VHT · VANGUARD WORLD FUND 0.47% 1,478,248 SH Aug. 19, 2026 Daily
USMV · iShares Trust 0.46% 1,681,809 SH Sept. 11, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.46% 17,129,000 Oct. 1, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.44% 233,934 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.42% 64,125 SH Oct. 1, 2026 Daily
ESMV · iShares Trust 0.40% 471 SH Sept. 11, 2026 Daily
IXJ · iShares Trust 0.39% 246,114 SH Sept. 11, 2026 Daily
REVS · Columbia ETF Trust I 0.36% 19,335 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.34% 3,594,629 SH Aug. 19, 2026 Daily
CURE · Direxion Shares ETF Trust 0.33% 9,231 NS July 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.32% 41,665 SH Aug. 19, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III 0.31% 123,861 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.30% 473,778 SH Oct. 1, 2026 Daily
IWS · iShares Trust 0.29% 676,448 SH Sept. 11, 2026 Daily
VOE · VANGUARD INDEX FUNDS 0.27% 1,586,002 SH Aug. 19, 2026 Daily
RECS · Columbia ETF Trust I 0.25% 238,673 NS July 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.24% 26,528 SH Aug. 19, 2026 Daily
IWR · iShares Trust 0.24% 2,022,616 SH Sept. 11, 2026 Daily
IMCG · iShares Trust 0.23% 140,912 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.23% 57,854 SH Sept. 11, 2026 Daily
IMCV · iShares Trust 0.22% 39,003 SH Sept. 11, 2026 Daily
SIZE · iShares Trust 0.21% 13,786 SH Sept. 11, 2026 Daily
MTUM · iShares Trust 0.21% 767,210 SH Sept. 11, 2026 Daily
EUSA · iShares, Inc. 0.21% 60,306 SH Sept. 11, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.20% 3,056,602 SH Oct. 1, 2026 Daily
SPMO · Invesco Exchange-Traded Fund Trust … 0.20% 726,948 SH Oct. 1, 2026 Daily
ACWV · iShares, Inc. 0.19% 97,765 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.19% 5,662,592 SH Aug. 19, 2026 Daily
QLC · FlexShares Trust 0.18% 29,568 NS July 31, 2026 N-PORT
XOEF · iShares Trust 0.17% 589 SH Sept. 11, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 23,098 NS July 31, 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.16% 625 NS July 31, 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.16% 5,706 NS July 31, 2026 N-PORT
INFO · Harbor ETF Trust 0.15% 20,500 NS July 31, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.15% 5,350,449 SH Aug. 19, 2026 Daily
LQAI · Exchange Listed Funds Trust 0.13% 47 NS July 31, 2026 N-PORT
EVUS · iShares Trust 0.13% 7,625 SH Sept. 11, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.13% 5,903,000 Oct. 1, 2026 Daily
FHEQ · Fidelity Greenwood Street Trust 0.11% 16,647 NS July 31, 2026 N-PORT
GARP · iShares Trust 0.11% 51,524 SH Sept. 11, 2026 Daily
IVE · iShares Trust 0.10% 778,556 SH Sept. 11, 2026 Daily
VEGN · ETF Series Solutions 0.10% 2,889 NS July 31, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.10% 107,912 SH Aug. 19, 2026 Daily
IUSV · iShares Trust 0.10% 411,368 SH Sept. 11, 2026 Daily
DSI · iShares Trust 0.09% 75,447 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.09% 11,538 SH Oct. 1, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.08% 273,939 SH Aug. 19, 2026 Daily
IWD · iShares Trust 0.08% 1,010,515 SH Sept. 11, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.08% 59,547 SH Oct. 1, 2026 Daily
IWP · iShares Trust 0.08% 223,238 SH Sept. 11, 2026 Daily
GLBL · Pacer Funds Trust 0.07% 13 NS July 31, 2026 N-PORT
EGLE · Global X Funds 0.07% 24 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.07% 5,972 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.07% 165,653 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.06% 22,307 NS July 31, 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0.06% 2,345,467 SH Aug. 19, 2026 Daily
TOPC · iShares Trust 0.06% 286 SH Sept. 11, 2026 Daily
QVML · Invesco Exchange-Traded Fund Trust … 0.05% 14,203 SH Sept. 30, 2026 Daily
ILCG · iShares Trust 0.05% 24,930 SH Sept. 11, 2026 Daily
XVV · iShares Trust 0.05% 5,377 SH Sept. 11, 2026 Daily
ACVF · ETF Opportunities Trust 0.05% 1,243 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.05% 12,186,952 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.05% 81,972 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.05% 111,541 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.05% 2,108 NS July 31, 2026 N-PORT
XCLR · Global X Funds 0.05% 28 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.05% 9,566 SH Sept. 11, 2026 Daily
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 68,064 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.05% 8,352 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.05% 487 NS July 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.05% 2,939 SH Sept. 30, 2026 Daily
IVV · iShares Trust 0.05% 5,909,725 SH Sept. 11, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.05% 85,328 SH Oct. 1, 2026 Daily
IWB · iShares Trust 0.05% 342,511 SH Sept. 11, 2026 Daily
XYLD · Global X Funds 0.05% 24,005 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.05% 40,391 NS July 31, 2026 N-PORT
ILCV · iShares Trust 0.05% 9,229 SH Sept. 11, 2026 Daily
PTLC · Pacer Funds Trust 0.05% 23,629 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.04% 137,718 SH Sept. 11, 2026 Daily
XTR · Global X Funds 0.04% 34 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.04% 86,710 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.04% 19,915 SH Sept. 11, 2026 Daily
XRMI · Global X Funds 0.04% 347 NS July 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.04% 1,770 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.04% 606,832 SH Sept. 11, 2026 Daily
QDPL · Pacer Funds Trust 0.04% 11,305 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.04% 137,476 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.04% 15,677,747 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 41,539 SH Aug. 19, 2026 Daily
PHDG · Invesco Actively Managed Exchange-T… 0.04% 389 SH Sept. 30, 2026 Daily
TOK · iShares Trust 0.04% 1,384 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.04% 12,956 NS July 31, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.04% 3,263 NS July 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.04% 39,039 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.04% 44,755 SH Sept. 11, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.03% 36,674 NS July 31, 2026 N-PORT
VOXP · Advisors Series Trust 0.03% 30 NS July 31, 2026 N-PORT
ACWI · iShares Trust 0.03% 155,744 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 414,811 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.03% 212,958 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.03% 14,746 NS July 31, 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0.02% 288,031 SH Aug. 19, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.02% 1,100,000 SH Sept. 9, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 62,968 SH Aug. 19, 2026 Daily
IWF · iShares Trust 0.01% 149,899 SH Sept. 11, 2026 Daily
PEVC · Pacer Funds Trust 0.00% 1 NS July 31, 2026 N-PORT
SLTY · Tidal Trust II -4.57% -13,500 NS July 31, 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · July 15, 2026 Daily
VCRB · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VPLS · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VSDB · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VGMS · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily

CNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 27 analysts BUY
Median target $70.50 +11.9%
5 18.5% Strong Buy
7 25.9% Buy
14 51.9% Hold
1 3.7% Sell
0 0.0% Strong Sell

12-Month Price Target

18 analysts · 2026-10-01

Mean target $71.78 +14.0%

Now Current price $62.99
Low$56.00 Mean$71.78 High$85.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CNC $20.24B -3.0 19.4% -3.4% -28.8% 7.3%
UNH $299.08B 25.0 11.8% 2.7% 12.0% ·
ELV $77.37B 13.9 12.5% 2.8% 13.3% ·
HUM $50.90B 26.0 10.1% 0.92% 7.0% ·
MOH $8.85B 19.5 11.8% 1.0% 10.9% ·
HQY $7.12B 34.0 9.5% 16.4% 10.1% 69.5%
CLOV · -5.1 40.3% -4.5% -26.2% ·
PGNY $2.14B 39.5 10.4% 4.5% 11.3% 23.6%
ALHC $4.03B · 46.1% -0.02% -0.52% ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 28, 2026