Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $16.5 Billion
  • Q1 2025

Fred Alger Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.5 Billion distributed in 518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.7B, Nvidia Corp with a value of $1.56B, Amazon Com Inc with a value of $1.21B, Meta Platforms, Inc. with a value of $1.07B, and Apple Inc. with a value of $887M.

Examining the 13F form we can see an decrease of $3.27B in the current position value, from $19.7B to 16.5B.

Fred Alger Management, LLC is based out at New York, NY

Below you can find more details about Fred Alger Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.5 Billion
Technology: $6.58 Billion
Consumer Cyclical: $2.43 Billion
Communication Services: $2.16 Billion
Healthcare: $1.77 Billion
Industrials: $1.75 Billion
Financial Services: $970 Million
Utilities: $295 Million
Real Estate: $172 Million
Other: $280 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$44 Million 0.27% of portfolio
180,733
Q1 2025 Added 124.14%
$6.91B
$44.7 Million 0.27% of portfolio
2,427,137
Q1 2025 Reduced 0.96%
$29.7B
$42.1 Million 0.26% of portfolio
609,348
Q1 2025 Reduced 62.04%
$1.66B
$43.4 Million 0.26% of portfolio
361,648
Q1 2025 Added 40.21%
$293B
$42.8 Million 0.26% of portfolio
506,819
Q1 2025 Added 5.0%
$5.15B
$42.8 Million 0.26% of portfolio
534,723
Q1 2025 Reduced 24.27%
$18.1B
$40.9 Million 0.25% of portfolio
171,585
Q1 2025 Added 37.83%
$0
$40.2 Million 0.24% of portfolio
2,104,842
Q1 2025 Added 21.43%
$20B
$38.3 Million 0.23% of portfolio
1,151,787
Q1 2025 Reduced 35.43%
$41.2B
$36.8 Million 0.22% of portfolio
267,231
Q1 2025 Added 471.7%
$1.08B
$34.8 Million 0.21% of portfolio
4,012,350
Q1 2025 Reduced 4.92%
$914M
$35 Million 0.21% of portfolio
1,533,122
Q1 2025 Reduced 3.83%
$9.6B
$35.2 Million 0.21% of portfolio
156,134
Q1 2025 Reduced 33.43%
$67.9B
$35.2 Million 0.21% of portfolio
241,038
Q1 2025 Added 312.85%
$709M
$32.5 Million 0.2% of portfolio
1,706,846
Q1 2025 Reduced 22.69%
$855B
$33.1 Million 0.2% of portfolio
134,874
Q1 2025 Added 17.66%
$38.7B
$30.5 Million 0.19% of portfolio
16,560
Q1 2025 Added 265.32%
$13.9B
$28.9 Million 0.18% of portfolio
378,331
Q1 2025 Reduced 1.85%
$2.08B
$29.5 Million 0.18% of portfolio
503,108
Q1 2025 Reduced 12.07%
$3.46B
$30.2 Million 0.18% of portfolio
1,097,959
Q1 2025 Reduced 11.24%
$2.8B
$29.9 Million 0.18% of portfolio
533,770
Q1 2025 Added 32.56%
$3.48B
$28.9 Million 0.18% of portfolio
210,765
Q1 2025 Reduced 17.83%
$983M
$27.9 Million 0.17% of portfolio
1,454,239
Q1 2025 Reduced 25.17%
$1.42B
$27.4 Million 0.17% of portfolio
1,098,035
Q1 2025 Reduced 34.39%
$53.1B
$27.3 Million 0.17% of portfolio
110,944
Q1 2025 Reduced 45.69%
$101B
$27.7 Million 0.17% of portfolio
78,684
Q1 2025 Reduced 17.76%
$72.9B
$28.2 Million 0.17% of portfolio
34,582
Q1 2025 Reduced 48.27%
$2.12B
$28.3 Million 0.17% of portfolio
1,266,104
Q1 2025 Reduced 23.15%
$102B
$25.6 Million 0.16% of portfolio
38,072
Q1 2025 Added 1,131.7%
$2.49B
$25.9 Million 0.16% of portfolio
1,117,915
Q1 2025 Reduced 1.33%
$260B
$26.4 Million 0.16% of portfolio
300,680
Q1 2025 Reduced 8.19%
$313B
$26.6 Million 0.16% of portfolio
370,744
Q1 2025 Reduced 14.45%
$6.61B
$26.7 Million 0.16% of portfolio
362,996
Q1 2025 Reduced 2.35%
$65.6B
$27 Million 0.16% of portfolio
462,867
Q1 2025 Added 32.64%
$4B
$26.1 Million 0.16% of portfolio
249,714
Q1 2025 Reduced 8.45%
$696M
$25.5 Million 0.15% of portfolio
1,434,607
Q1 2025 Reduced 11.11%
$1.22B
$24.5 Million 0.15% of portfolio
826,528
Q1 2025 Added 20.94%
$1.14T
$25.3 Million 0.15% of portfolio
163,720
Q1 2025 Added 1.54%
$1.98B
$25.1 Million 0.15% of portfolio
642,881
Q1 2025 Reduced 4.58%
$126B
$22.8 Million 0.14% of portfolio
33,608
Q1 2025 Added 7.27%
$2.66B
$23.7 Million 0.14% of portfolio
405,228
Q1 2025 Reduced 14.86%
$7.86B
$21.2 Million 0.13% of portfolio
164,818
Q1 2025 Reduced 1.84%
$6.49B
$21.4 Million 0.13% of portfolio
1,045,763
Q1 2025 Reduced 2.34%
$6.98B
$21.7 Million 0.13% of portfolio
729,685
Q1 2025 Reduced 21.76%
$2.41B
$20.9 Million 0.13% of portfolio
515,324
Q1 2025 Added 95.68%
$4.21B
$19.6 Million 0.12% of portfolio
128,525
Q1 2025 Added 45.55%
$4.26B
$19.3 Million 0.12% of portfolio
268,708
Q1 2025 Reduced 17.16%
$194B
$19 Million 0.12% of portfolio
23,824
Q1 2025 Reduced 74.58%
$4.73B
$19.5 Million 0.12% of portfolio
457,617
Q1 2025 Added 194.34%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $16.5 Billion
  • Prior Value $19.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email