ALPHACENTRIC ADVISORS LLC
  • ALPHACENTRIC ADVISORS LLC

Adviser Profile

As of Date 06/02/2026
Registration SEC, Approved, 04/30/2014
ADV Location SAN JUAN, PR, United States
Contact Info 646 xxxxxxx
Websites
AUM* 433,084,612 -13%
of that, discretionary 433,084,612 -13%
Number of Employees 11 10%
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 72,180,769 -13%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 3B 3B 2B 1B 668M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$4,740,080 % Position5.00% $ Change # Change
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$3,603,241 % Position4.00% $ Change # Change
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$2,628,613 % Position3.00% $ Change # Change
Stck Ticker464287457 Stock NameISHARES TR $ Position$2,391,521 % Position2.00% $ Change # Change
Stck Ticker464287598 Stock NameISHARES TR $ Position$1,982,742 % Position2.00% $ Change # Change
Stck Ticker46137V258 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$1,993,821 % Position2.00% $ Change # Change
Stck Ticker512816109 Stock NameLAMAR ADVERTISING CO NEW $ Position$1,826,100 % Position2.00% $ Change # Change
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$2,247,950 % Position2.00% $ Change # Change
Stck Ticker66987V109 Stock NameNOVARTIS AG $ Position$1,529,616 % Position2.00% $ Change # Change
Stck Ticker670100205 Stock NameNOVO-NORDISK A S $ Position$2,007,191 % Position2.00% $ Change # Change