Holdings of FRED ALGER MANAGEMENT, LLC
398 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Technology 43.0 %
- Consumer discretionary 11.8 %
- Communication 11.5 %
- Health care 6.2 %
- Industrials 4.5 %
- Consumer staples 1.8 %
- Financials 1.3 %
- Utilities 0.8 %
- Real estate 0.6 %
- Energy 0.2 %
- Materials 0.2 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- DK 0.3 %
- KY 0.2 %
- IL 0.0 %
- GB 0.0 %
- IN 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 390 | 20.7B $ | 99.45 % |
| 2 | DK | 1 | 69.7M $ | 0.34 % |
| 3 | KY | 3 | 41M $ | 0.20 % |
| 4 | IL | 1 | 2.5M $ | 0.01 % |
| 5 | GB | 1 | 1.2M $ | 0.01 % |
| 6 | IN | 1 | 520.5K $ | 0.00 % |
| 7 | NL | 1 | 371.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,381,918 | 2.9B $ | |
| 2 | Microsoft Corp | 4,986,013 | 1.8B $ | |
| 3 | Amazon.com Inc | 7,153,123 | 1.5B $ | |
| 4 | Apple Inc | 4,636,913 | 1.2B $ | |
| 5 | Alphabet Inc | 3,823,140 | 1.1B $ | |
| 6 | Meta Platforms Inc | 1,779,598 | 1B $ | |
| 7 | Broadcom Inc | 2,949,411 | 912.9M $ | |
| 8 | Western Digital Corp | 2,659,835 | 719.5M $ | |
| 9 | Tesla Inc | 1,825,663 | 678.7M $ | |
| 10 | AppLovin Corp | 1,173,040 | 466.9M $ | |
| 11 | QXO Inc | 22,404,712 | 435.1M $ | |
| 12 | TALEN ENERGY CORP | 1,185,953 | 378.6M $ | |
| 13 | Natera Inc | 1,756,472 | 351.3M $ | |
| 14 | GE Vernova Inc | 340,739 | 297.6M $ | |
| 15 | Astera Labs Inc | 2,573,005 | 282M $ | |
| 16 | Sea Ltd | 3,370,698 | 279.1M $ | |
| 17 | Arrowhead Pharmaceuticals Inc | 3,342,493 | 209.6M $ | |
| 18 | HEICO Corp | 961,365 | 202.9M $ | |
| 19 | Netflix Inc | 2,032,997 | 195.5M $ | |
| 20 | Intuitive Surgical Inc | 386,739 | 178.3M $ | |
| 21 | MercadoLibre Inc | 94,718 | 163.8M $ | |
| 22 | Roku Inc | 1,591,123 | 150.6M $ | |
| 23 | Rocket Cos Inc | 10,189,429 | 145.2M $ | |
| 24 | Biogen Inc | 733,194 | 134.4M $ | |
| 25 | Figure Technology Solutions Inc | 3,838,851 | 130.3M $ | |
| 26 | Vertiv Holdings Co | 472,924 | 118.5M $ | |
| 27 | Cloudflare Inc | 538,062 | 111M $ | |
| 28 | Cardinal Health, Inc. | 522,453 | 110.4M $ | |
| 29 | Eli Lilly & Co | 118,770 | 109.2M $ | |
| 30 | MongoDB Inc | 438,613 | 107.4M $ | |
| 31 | Welltower Inc | 533,533 | 105.5M $ | |
| 32 | Dianthus Therapeutics Inc | 1,161,923 | 97.5M $ | |
| 33 | RBC Bearings Inc | 179,134 | 97.3M $ | |
| 34 | Palantir Technologies Inc | 651,134 | 95.2M $ | |
| 35 | DuPont de Nemours Inc | 2,024,564 | 92.7M $ | |
| 36 | Boston Scientific Corp | 1,454,619 | 91.3M $ | |
| 37 | Arista Networks Inc | 682,773 | 83.8M $ | |
| 38 | Johnson & Johnson | 334,592 | 81.8M $ | |
| 39 | Robinhood Markets Inc | 1,114,474 | 77.2M $ | |
| 40 | NRG Energy Inc | 497,083 | 72.6M $ | |
| 41 | Ascendis Pharma A/S | 304,896 | 69.7M $ | |
| 42 | Alphabet Inc | 231,491 | 66.6M $ | |
| 43 | Tutor Perini Corp | 809,737 | 62.5M $ | |
| 44 | Constellation Energy Corp. | 211,998 | 59.2M $ | |
| 45 | Guardant Health Inc | 622,259 | 57.5M $ | |
| 46 | HEICO Corp | 198,049 | 54.3M $ | |
| 47 | Repligen Corp | 434,774 | 51.2M $ | |
| 48 | EquipmentShare.com Inc | 2,466,238 | 50.2M $ | |
| 49 | Caterpillar Inc | 70,030 | 49.6M $ | |
| 50 | VSE Corp | 264,254 | 48.7M $ | |
| 51 | UnitedHealth Group Inc | 177,706 | 48.1M $ | |
| 52 | Cogent Biosciences Inc | 1,239,700 | 47.7M $ | |
| 53 | KLA Corp | 32,286 | 47.5M $ | |
| 54 | Artivion Inc | 1,208,371 | 44.3M $ | |
| 55 | Visa Inc | 140,171 | 42.4M $ | |
| 56 | Casella Waste Systems Inc | 526,659 | 41.8M $ | |
| 57 | Veeva Systems Inc | 222,421 | 39.1M $ | |
| 58 | Merck & Co Inc | 321,001 | 38.7M $ | |
| 59 | Magnolia Oil & Gas Corp | 1,195,380 | 37.7M $ | |
| 60 | Sterling Infrastructure Inc | 92,268 | 37.6M $ | |
| 61 | Micron Technology Inc | 110,873 | 37.5M $ | |
| 62 | Legence Corp | 661,335 | 37.3M $ | |
| 63 | JPMorgan Chase & Co | 121,944 | 35.9M $ | |
| 64 | Carvana Co | 113,480 | 35.7M $ | |
| 65 | AAR Corp | 323,111 | 35.4M $ | |
| 66 | Walmart Inc | 280,511 | 34.9M $ | |
| 67 | Karman Holdings Inc | 436,201 | 34.9M $ | |
| 68 | Loar Holdings Inc | 580,880 | 33.3M $ | |
| 69 | IRhythm Holdings Inc | 280,040 | 33.1M $ | |
| 70 | Forte Biosciences Inc | 1,273,965 | 33M $ | |
| 71 | Cadence Design Systems Inc | 112,733 | 31.3M $ | |
| 72 | Martin Marietta Materials Inc | 52,273 | 30.8M $ | |
| 73 | S&P Global Inc | 72,308 | 30.8M $ | |
| 74 | TKO Group Holdings Inc | 148,506 | 29.9M $ | |
| 75 | DigitalOcean Holdings Inc | 344,756 | 29.6M $ | |
| 76 | Stride Inc | 325,825 | 28.7M $ | |
| 77 | Adaptive Biotechnologies Corp | 2,063,146 | 28.6M $ | |
| 78 | ACADIA Pharmaceuticals Inc | 1,277,151 | 28.4M $ | |
| 79 | Comfort Systems USA Inc | 20,564 | 28.4M $ | |
| 80 | Cardinal Infrastructure Group Inc | 686,585 | 27.2M $ | |
| 81 | Howmet Aerospace Inc | 115,753 | 26.7M $ | |
| 82 | Semtech Corp | 335,608 | 25.8M $ | |
| 83 | Modine Manufacturing Co | 118,894 | 25.8M $ | |
| 84 | SPX Technologies Inc | 126,389 | 25.3M $ | |
| 85 | Xometry Inc | 603,280 | 24.6M $ | |
| 86 | Planet Fitness Inc | 328,859 | 24.5M $ | |
| 87 | Morgan Stanley | 148,604 | 24.5M $ | |
| 88 | StepStone Group Inc | 512,242 | 24.4M $ | |
| 89 | MP Materials Corp | 498,037 | 24M $ | |
| 90 | Twilio Inc | 190,741 | 24M $ | |
| 91 | AbbVie Inc | 108,818 | 23.7M $ | |
| 92 | SiteOne Landscape Supply Inc | 176,855 | 23.5M $ | |
| 93 | Ollie's Bargain Outlet Holdings Inc | 244,761 | 22.5M $ | |
| 94 | Impinj Inc | 215,016 | 22.1M $ | |
| 95 | Vistra Corp | 146,123 | 22M $ | |
| 96 | Astronics Corp | 324,954 | 21.7M $ | |
| 97 | Saia Inc | 61,307 | 21.5M $ | |
| 98 | Tenet Healthcare Corp | 110,660 | 20.9M $ | |
| 99 | BioLife Solutions Inc | 1,079,935 | 20.6M $ | |
| 100 | Insmed Inc | 125,766 | 20.6M $ |