Centene Corporation (CNC) Stock | Share Price | US15135B1017

CNC · Health Care · United States United States

Centene Corporation (CNC) is a company in the Health Care sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 0.50 % in XUHC (msci-usa-health-care). That means you can hold Centene Corporation indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Centene Corporation, spread across 10 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs
Highest weight0.50 %
Indices10
SectorHealth Care
CountryUnited States
ISINUS15135B1017
WKN766458

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+56.7 %1 year+128.4 %
1 month+2.2 %3 months+11.3 %
Calendar year 2025-32.1 %
Calendar year 2026+59.1 %
52W

Data note 3

Risk metrics

Max drawdown-68.6 %
Volatility p.a.51.8 %
Best year2026: +59.1 %
Worst year2025: -32.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Elevance Health Inc.+0.70
UnitedHealth Group Incorporated+0.59
Humana Inc.+0.58
CVS Health Corporation+0.53
Cigna Group+0.44
NOM+0.32
Allegion Public Limited Company-0.29
Zimmer Biomet Holdings Inc.-0.27
GE Healthcare Technologies Inc.-0.26

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue174.6 bn $
Net income-6.7 bn $
Diluted EPS-13.53 $
Net margin-3.8 %
Gross margin8.1 %
Return on equity-33.4 %
Equity ratio26.0 %
Revenue growth+20.0 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023140.12.71.9 %
FY2024145.53.32.3 %
FY2025174.6-6.7-3.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUHCmsci-usa-health-care0.50 %
XUHLmsci-usa-health-care0.50 %
SPFSmsci-world-health-care0.37 %
XDWHmsci-world-health-care0.36 %
XDEVmsci-world-value0.21 %
2B7Kmsci-world-sri0.14 %
WVALmsci-world-value0.12 %
SXR8sp5000.05 %
SPYLsp5000.05 %
SPY5sp5000.05 %
XD9Umsci-usa0.05 %
XD9Dmsci-usa0.05 %
EUNLmsci-world0.04 %
XDWDmsci-world0.03 %
SPPWmsci-world0.03 %
IUSQmsci-acwi0.03 %
SPYYmsci-acwi0.03 %
XDWLmsci-world0.03 %
WIMImsci-world-imi0.03 %
SWWDmsci-world0.03 %
SPYImsci-acwi-imi0.02 %
SPSAmsci-acwi-imi0.02 %

Data note 7

Want to know how much Centene Corporation overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Centene Corporation — the figure counts the ETFs holding both.

Data note 8

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