Fred Alger Management, LLC Top Holdings and 13F Report (2024)

About Fred Alger Management, LLC

Investment Activity

Fred Alger Management, LLC has $20.63 billion in total holdings as of September 30, 2024.
Fred Alger Management, LLC owns shares of 434 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 11.55% of the portfolio was purchased this quarter.
About 14.32% of the portfolio was sold this quarter.
This quarter, Fred Alger Management, LLC has purchased 425 new stocks and bought additional shares in 156 stocks.
Fred Alger Management, LLC sold shares of 190 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Microsoft: $2,060,258,327
NVIDIA: $1,809,767,631
Amazon.com: $1,189,231,474
Apple: $1,123,713,099
Meta Platforms: $1,088,250,228

Largest New Holdings this Quarter

TALEN ENERGY CORP: $67,283,818 Holding
BioNTech: $59,485,242 Holding
Global-E Online: $53,493,181 Holding
Builders FirstSource: $51,516,356 Holding
SEA: $49,745,993 Holding

Largest Purchases this Quarter

Broadcom: 2,833,832 shares (about $488.84M)
GFL Environmental: 3,999,363 shares (about $159.49M)
ASTERA LABS: 2,628,765 shares (about $137.72M)
Tesla: 472,565 shares (about $123.64M)
TALEN ENERGY CORP: 377,490 shares (about $67.28M)

Largest Sales this Quarter

Natera: 1,250,664 shares (about $158.77M)
Marvell Technology: 2,165,852 shares (about $156.20M)
McKesson: 240,681 shares (about $119.00M)
MercadoLibre: 51,641 shares (about $105.97M)
Alphabet: 557,859 shares (about $93.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,060,258,327	$59,946,384 ▼	-2.8%	4,787,958	10.0%	Computer and Technology
NVDA NVIDIA	$1,809,767,631	$58,109,526 ▼	-3.1%	14,902,566	8.8%	Computer and Technology
AMZN Amazon.com	$1,189,231,474	$25,963,595 ▼	-2.1%	6,382,394	5.8%	Retail/Wholesale
AAPL Apple	$1,123,713,099	$11,998,335 ▲	1.1%	4,822,803	5.4%	Computer and Technology
META Meta Platforms	$1,088,250,228	$21,467,072 ▼	-1.9%	1,901,073	5.3%	Computer and Technology
AVGO Broadcom	$527,810,325	$488,836,020 ▲	1,254.3%	3,059,770	2.6%	Computer and Technology
NTRA Natera	$509,323,400	$158,771,795 ▼	-23.8%	4,012,000	2.5%	Medical
APPLOVIN CORP CLASS A	$462,077,417	$6,116,790 ▲	1.3%	3,539,467	2.2%	Common
GFL GFL Environmental	$407,618,664	$159,494,596 ▲	64.3%	10,221,130	2.0%	Business Services
GOOG Alphabet	$376,007,969	$93,268,446 ▼	-19.9%	2,248,986	1.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$358,748,209	$27,780,253 ▲	8.4%	2,065,689	1.7%	Computer and Technology
VRT Vertiv	$330,349,083	$64,910,858 ▲	24.5%	3,320,425	1.6%	Computer and Technology
V Visa	$270,362,459	$50,948,235 ▼	-15.9%	983,315	1.3%	Business Services
NFLX Netflix	$257,428,128	$72,559,030 ▼	-22.0%	362,948	1.2%	Consumer Discretionary
SPGI S&P Global	$232,883,513	$7,064,262 ▼	-2.9%	450,783	1.1%	Business Services
LLY Eli Lilly and Company	$231,050,494	$15,093,760 ▼	-6.1%	260,797	1.1%	Medical
TDG TransDigm Group	$224,762,985	$30,930,188 ▼	-12.1%	157,493	1.1%	Aerospace
HEI.A HEICO	$205,232,574	$36,878,726 ▼	-15.2%	1,007,227	1.0%	Aerospace
TSLA Tesla	$189,755,530	$123,637,181 ▲	187.0%	725,282	0.9%	Auto/Tires/Trucks
MELI MercadoLibre	$184,698,972	$105,965,267 ▼	-36.5%	90,011	0.9%	Retail/Wholesale
DKNG DraftKings	$182,038,998	$57,859,317 ▲	46.6%	4,643,852	0.9%	Consumer Discretionary
ISRG Intuitive Surgical	$181,397,026	$11,300,193 ▼	-5.9%	369,241	0.9%	Medical
PINS Pinterest	$170,686,330	$9,364,965 ▼	-5.2%	5,272,979	0.8%	Computer and Technology
EQIX Equinix	$164,145,865	$36,235,719 ▲	28.3%	184,926	0.8%	Finance
SPOT Spotify Technology	$163,095,531	$33,786,830 ▲	26.1%	442,557	0.8%	Business Services
CEG Constellation Energy	$152,523,572	$19,270,602 ▼	-11.2%	586,584	0.7%	Oils/Energy
BSX Boston Scientific	$149,917,530	$20,578,766 ▼	-12.1%	1,788,992	0.7%	Medical
ASTERA LABS	$147,840,441	$137,720,998 ▲	1,361.0%	2,821,921	0.7%	Common
DHR Danaher	$147,439,566	$36,263,539 ▲	32.6%	530,320	0.7%	Multi-Sector Conglomerates
PCVX Vaxcyte	$142,119,542	$7,623,980 ▼	-5.1%	1,243,717	0.7%	Medical
GKOS Glaukos	$140,308,173	$26,283,860 ▼	-15.8%	1,076,974	0.7%	Medical
ADBE Adobe	$140,150,102	$71,456,747 ▼	-33.8%	270,675	0.7%	Computer and Technology
FSV FirstService	$136,824,565	$889,310 ▼	-0.6%	749,888	0.7%	Finance
FWONK Formula One Group	$129,278,599	$7,055,267 ▼	-5.2%	1,669,619	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$116,620,273	$55,838,694 ▲	91.9%	199,460	0.6%	Medical
STEP StepStone Group	$115,093,423	$18,167,130 ▼	-13.6%	2,025,223	0.6%	Finance
AMD Advanced Micro Devices	$109,034,934	$36,672,536 ▼	-25.2%	664,523	0.5%	Computer and Technology
WING Wingstop	$106,852,758	$26,103,632 ▼	-19.6%	256,808	0.5%	Retail/Wholesale
CWST Casella Waste Systems	$106,310,239	$5,189,498 ▼	-4.7%	1,068,552	0.5%	Industrial Products
HLNE Hamilton Lane	$104,226,170	$11,545,492 ▼	-10.0%	618,957	0.5%	Finance
VERX Vertex	$97,963,201	$59,446,808 ▼	-37.8%	2,543,838	0.5%	Computer and Technology
HEI HEICO	$95,191,794	$32,975,504 ▼	-25.7%	364,050	0.5%	Aerospace
AMGN Amgen	$90,502,667	$14,457,885 ▼	-13.8%	280,881	0.4%	Medical
GWRE Guidewire Software	$89,779,269	$6,179,713 ▼	-6.4%	490,758	0.4%	Computer and Technology
SPSC SPS Commerce	$88,522,685	$5,338,898 ▼	-5.7%	455,903	0.4%	Business Services
AGYS Agilysys	$87,318,097	$14,902,083 ▼	-14.6%	801,304	0.4%	Computer and Technology
CDNS Cadence Design Systems	$86,249,606	$45,528,162 ▼	-34.5%	318,229	0.4%	Computer and Technology
TNDM Tandem Diabetes Care	$83,934,437	$8,269,441 ▼	-9.0%	1,979,119	0.4%	Medical
ETN Eaton	$82,288,379	$29,956,914 ▲	57.2%	248,275	0.4%	Industrial Products
CCJ Cameco	$80,249,170	$40,074,318 ▲	99.7%	1,680,259	0.4%	Basic Materials
RBC RBC Bearings	$79,273,130	$14,902,837 ▼	-15.8%	264,791	0.4%	Industrial Products
MLM Martin Marietta Materials	$77,905,767	$31,886,468 ▼	-29.0%	144,739	0.4%	Construction
NRG NRG Energy	$77,841,579	$14,924,913 ▲	23.7%	854,463	0.4%	Utilities
PWR Quanta Services	$76,864,859	$6,914,397 ▲	9.9%	257,806	0.4%	Construction
OLLI Ollie's Bargain Outlet	$75,052,494	$8,073,724 ▲	12.1%	772,145	0.4%	Consumer Staples
NOW ServiceNow	$74,699,453	$66,208,114 ▼	-47.0%	83,520	0.4%	Computer and Technology
DELL Dell Technologies	$71,756,055	$39,842,242 ▲	124.8%	605,332	0.3%	Computer and Technology
TALEN ENERGY CORP	$67,283,818	$67,283,818 ▲	New Holding	377,490	0.3%	Common
NEOG Neogen	$67,017,167	$31,088,868 ▲	86.5%	3,986,744	0.3%	Medical
BURL Burlington Stores	$66,104,761	$379,938 ▲	0.6%	250,891	0.3%	Retail/Wholesale
QTWO Q2	$66,060,568	$3,770,329 ▼	-5.4%	828,138	0.3%	Computer and Technology
MU Micron Technology	$65,003,976	$91,273,719 ▼	-58.4%	626,786	0.3%	Computer and Technology
NUVL Nuvalent	$64,218,007	$5,075,308 ▲	8.6%	627,742	0.3%	Medical
BNTX BioNTech	$59,485,242	$59,485,242 ▲	New Holding	500,844	0.3%	Medical
MRVL Marvell Technology	$59,445,343	$156,201,247 ▼	-72.4%	824,256	0.3%	Computer and Technology
RGEN Repligen	$59,312,806	$13,517,469 ▲	29.5%	398,554	0.3%	Medical
SITE SiteOne Landscape Supply	$59,203,049	$6,132,530 ▼	-9.4%	392,307	0.3%	Industrial Products
GLBE Global-E Online	$53,493,181	$53,493,181 ▲	New Holding	1,391,602	0.3%	Retail/Wholesale
CWAN Clearwater Analytics	$53,331,586	$21,222,423 ▼	-28.5%	2,112,142	0.3%	Computer and Technology
TECH Bio-Techne	$52,066,341	$14,898,957 ▼	-22.2%	651,399	0.3%	Medical
BLDR Builders FirstSource	$51,516,356	$51,516,356 ▲	New Holding	265,740	0.2%	Retail/Wholesale
UPST Upstart	$49,886,028	$30,184,184 ▲	153.2%	1,246,839	0.2%	Finance
SE SEA	$49,745,993	$49,745,993 ▲	New Holding	527,641	0.2%	Computer and Technology
GTES Gates Industrial	$49,615,289	$2,833,447 ▲	6.1%	2,827,082	0.2%	Industrial Products
MEG Montrose Environmental Group	$49,086,373	$12,379,568 ▲	33.7%	1,866,402	0.2%	Business Services
RXO RXO	$49,031,192	$11,867,016 ▲	31.9%	1,751,114	0.2%	Transportation
ACAD ACADIA Pharmaceuticals	$49,006,662	$7,412,391 ▲	17.8%	3,186,389	0.2%	Medical
NCNO nCino	$47,497,113	$23,137,811 ▲	95.0%	1,503,549	0.2%	Computer and Technology
CDNA CareDx	$46,947,443	$11,051,121 ▲	30.8%	1,503,521	0.2%	Medical
PRO PROS	$46,716,737	$7,345,291 ▼	-13.6%	2,522,502	0.2%	Computer and Technology
MOD Modine Manufacturing	$46,418,338	$2,692,716 ▼	-5.5%	349,562	0.2%	Auto/Tires/Trucks
APPF AppFolio	$43,508,040	$40,973,017 ▼	-48.5%	184,826	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$42,890,150	$25,423,934 ▼	-37.2%	215,919	0.2%	Transportation
TRNS Transcat	$42,168,898	$28,766,447 ▼	-40.6%	349,167	0.2%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$41,344,132	$21,076,595 ▼	-33.8%	227,453	0.2%	Transportation
KRUS Kura Sushi USA	$40,731,136	$8,016,928 ▲	24.5%	505,600	0.2%	Retail/Wholesale
UBER Uber Technologies	$39,836,153	$19,088,611 ▼	-32.4%	530,018	0.2%	Computer and Technology
BLFS BioLife Solutions	$39,511,793	$29,823 ▼	-0.1%	1,577,947	0.2%	Medical
ASND Ascendis Pharma A/S	$38,553,335	$7,295,735 ▼	-15.9%	258,210	0.2%	Medical
ALTR Altair Engineering	$36,461,898	$8,186,067 ▼	-18.3%	381,760	0.2%	Construction
ONON ON	$36,241,650	$21,578,342 ▼	-37.3%	722,665	0.2%	Retail/Wholesale
SRPT Sarepta Therapeutics	$35,828,318	$3,918,174 ▼	-9.9%	286,879	0.2%	Medical
FERGUSON ENTERPRISES INC	$35,454,475	$35,454,475 ▲	New Holding	178,549	0.2%	Common
TWST Twist Bioscience	$34,659,792	$5,072,449 ▲	17.1%	767,149	0.2%	Medical
NOVT Novanta	$33,734,829	$7,032,987 ▲	26.3%	188,547	0.2%	Computer and Technology
FTAI FTAI Aviation	$33,701,447	$8,678,104 ▲	34.7%	253,585	0.2%	Aerospace
MLTX MoonLake Immunotherapeutics	$33,608,661	$380,419 ▲	1.1%	666,574	0.2%	Medical
XMTR Xometry	$33,354,336	$5,749,277 ▲	20.8%	1,815,696	0.2%	Industrial Products
AIR AAR	$33,218,697	$358,042 ▼	-1.1%	508,242	0.2%	Aerospace
INSM Insmed	$33,019,068	$3,376,688 ▼	-9.3%	452,316	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Fred Alger Management, LLC Top Holdings and 13F Report (2024)

About Fred Alger Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fred Alger Management, LLC Top Holdings and 13F Report (2024)

About Fred Alger Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFred Alger Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools