ALPHACENTRIC ADVISORS LLC
Latest 13F filing data - Q4 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JPM | 2K | $406.55K |
 | BK | 2K | $125.77K |
 | WRB | 2K | $93.69K |
 | PHM | 2K | $172.39K |
 | TJX | 2K | $189.79K |
 | CDNS | 2K | $450.69K |
 | KRYS | 1K | $230.92K |
 | CRL | 1K | $272.10K |
 | BNTX | 1K | $167.96K |
 | DVA | 1K | $197.85K |
 | MGM | 1K | $44.73K |
 | MET | 1K | $101.29K |
 | THC | 1K | $153.12K |
 | VRT | 1K | $132.58K |
 | AIG | 1K | $82.70K |
 | SNPS | 1K | $485.36K |
 | CTAS | 986 | $180.14K |
 | CHE | 982 | $520.26K |
 | AIZ | 963 | $205.33K |
 | TMUS | 939 | $207.26K |
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$406.55K
The Bank of New York Mellon Corporation
BK
Shares Held
2K
Value
$125.77K
W. R. Berkley Corporation
WRB
Shares Held
2K
Value
$93.69K
PulteGroup, Inc.
PHM
Shares Held
2K
Value
$172.39K
The TJX Companies, Inc.
TJX
Shares Held
2K
Value
$189.79K
Cadence Design Systems, Inc.
CDNS
Shares Held
2K
Value
$450.69K
Krystal Biotech, Inc.
KRYS
Shares Held
1K
Value
$230.92K
Charles River Laboratories International, Inc.
CRL
Shares Held
1K
Value
$272.10K
BioNTech SE
BNTX
Shares Held
1K
Value
$167.96K
DaVita Inc.
DVA
Shares Held
1K
Value
$197.85K
MGM Resorts International
MGM
Shares Held
1K
Value
$44.73K
MetLife, Inc.
MET
Shares Held
1K
Value
$101.29K
Tenet Healthcare Corporation
THC
Shares Held
1K
Value
$153.12K
Vertiv Holdings Co
VRT
Shares Held
1K
Value
$132.58K
American International Group, Inc.
AIG
Shares Held
1K
Value
$82.70K
Synopsys, Inc.
SNPS
Shares Held
1K
Value
$485.36K
Cintas Corporation
CTAS
Shares Held
986
Value
$180.14K
Chemed Corporation
CHE
Shares Held
982
Value
$520.26K
Assurant, Inc.
AIZ
Shares Held
963
Value
$205.33K
T-Mobile US, Inc.
TMUS
Shares Held
939
Value
$207.26K