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
$38.5B
$19.7 Million 0.12% of portfolio
108,685
Q1 2025 Reduced 47.26%
$1.85B
$19 Million 0.12% of portfolio
524,637
Q1 2025 Added 12.52%
$8.82B
$19.6 Million 0.12% of portfolio
980,178
Q1 2025 Reduced 10.17%
$120B
$19.2 Million 0.12% of portfolio
137,188
Q1 2025 Reduced 46.39%
$762M
$18 Million 0.11% of portfolio
351,948
Q1 2025 Reduced 8.15%
$267B
$17.6 Million 0.11% of portfolio
33,551
Q1 2025 Reduced 4.75%
$51.2B
$18.5 Million 0.11% of portfolio
35,224
Q1 2025 Added 18.06%
$2.77B
$18.2 Million 0.11% of portfolio
1,289,173
Q1 2025 Added 10.42%
$237B
$18.5 Million 0.11% of portfolio
158,324
Q1 2025 Added 6.02%
$507M
$17.5 Million 0.11% of portfolio
1,470,908
Q1 2025 New
$4.52B
$17.4 Million 0.11% of portfolio
59,857
Q1 2025 Added 5.29%
$220B
$18.5 Million 0.11% of portfolio
139,431
Q1 2025 Added 353.57%
$46.8B
$18.3 Million 0.11% of portfolio
61,614
Q1 2025 Added 47.64%
$35.7B
$18.1 Million 0.11% of portfolio
416,033
Q1 2025 Reduced 51.31%
$613M
$16.1 Million 0.1% of portfolio
216,218
Q1 2025 Added 1.56%
$4.34B
$17.1 Million 0.1% of portfolio
69,145
Q1 2025 Reduced 9.45%
$4.81B
$16.4 Million 0.1% of portfolio
154,707
Q1 2025 Added 22.87%
$2.31B
$16.4 Million 0.1% of portfolio
2,233,446
Q1 2025 Added 21.45%
$380B
$16.5 Million 0.1% of portfolio
45,110
Q1 2025 Added 3.67%
$808M
$14.9 Million 0.09% of portfolio
1,574,777
Q1 2025 Reduced 8.07%
$1.92B
$15.3 Million 0.09% of portfolio
250,233
Q1 2025 Reduced 19.76%
$27.1B
$14.1 Million 0.09% of portfolio
391,828
Q1 2025 Added 25.19%
$40.6B
$15.4 Million 0.09% of portfolio
241,844
Q1 2025 Reduced 3.1%
$4.88B
$14.5 Million 0.09% of portfolio
188,698
Q1 2025 Reduced 38.27%
$61.4B
$15.6 Million 0.09% of portfolio
253,768
Q1 2025 Added 14.39%
$669M
$14.1 Million 0.09% of portfolio
990,929
Q1 2025 Reduced 2.27%
$360M
$15.4 Million 0.09% of portfolio
2,532,362
Q1 2025 Reduced 1.35%
$218B
$14.6 Million 0.09% of portfolio
198,226
Q1 2025 Added 100.98%
$2.93B
$15.3 Million 0.09% of portfolio
168,457
Q1 2025 Added 57.57%
$60.5B
$13 Million 0.08% of portfolio
197,899
Q1 2025 Reduced 0.75%
$54.8B
$12.4 Million 0.08% of portfolio
19,852
Q1 2025 Added 175.34%
$148B
$13.5 Million 0.08% of portfolio
49,597
Q1 2025 Reduced 77.85%
$3.47B
$13.3 Million 0.08% of portfolio
187,902
Q1 2025 Reduced 39.0%
$10.2B
$12.7 Million 0.08% of portfolio
67,620
Q1 2025 Added 3.19%
$38.5B
$13 Million 0.08% of portfolio
62,498
Q1 2025 Reduced 7.38%
$220B
$12.4 Million 0.08% of portfolio
39,688
Q1 2025 Added 116.84%
$7.3B
$12.5 Million 0.08% of portfolio
215,079
Q1 2025 Reduced 32.51%
$7.33B
$12.5 Million 0.08% of portfolio
168,694
Q1 2025 Added 165.89%
$164B
$13.1 Million 0.08% of portfolio
42,020
Q1 2025 Added 93.54%
$2.02B
$13.3 Million 0.08% of portfolio
338,268
Q1 2025 Reduced 55.56%
$452B
$13.2 Million 0.08% of portfolio
110,634
Q1 2025 Added 6.94%
$3.27B
$13.2 Million 0.08% of portfolio
383,834
Q1 2025 Reduced 74.27%
$7.33B
$12.9 Million 0.08% of portfolio
113,811
Q1 2025 New
$294B
$11.8 Million 0.07% of portfolio
70,715
Q1 2025 Added 6.17%
$5.62B
$10.8 Million 0.07% of portfolio
68,518
Q1 2025 Reduced 58.66%
$6.72B
$12.2 Million 0.07% of portfolio
58,821
Q1 2025 Added 90.64%
$45.9B
$10.8 Million 0.07% of portfolio
82,909
Q1 2025 Added 35.27%
$5.28B
$10.9 Million 0.07% of portfolio
123,544
Q1 2025 Added 6.97%
$337M
$10.8 Million 0.07% of portfolio
4,294,032
Q1 2025 Reduced 33.99%

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
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