Titelia

Holdings of FRED ALGER MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
398 in 9 countries
Top ten
59.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Bio-Techne Corp 101,9855.3M $
202BJ's Wholesale Club Holdings Inc 51,8395.1M $
203NextEra Energy Inc 54,8715.1M $
204Sempra 51,1295M $
205Planet Labs PBC 175,7844.9M $
206United Rentals Inc 6,7234.9M $
207NeoGenomics Inc 651,6494.8M $
208Equinix Inc 4,5354.8M $
209NVR Inc 7244.8M $
210Amgen Inc 13,2494.7M $
211Novartis AG 30,1424.6M $
212Chime Financial Inc 244,4974.6M $
213TWIST BIOSCIENCE CORP 95,7834.6M $
214Lamar Advertising Co 34,5284.5M $
215Bristol-Myers Squibb Co 73,9594.5M $
216Fifth Third Bancorp 95,1524.5M $
217Diamondback Energy Inc 22,1054.4M $
218Verra Mobility Corp 303,1644.3M $
219Ryan Specialty Holdings Inc 125,6474.2M $
220ONEOK Inc 46,2524.2M $
221ALNYLAM PHARMACEUTICALS INC 12,5974.2M $
222Old Dominion Freight Line Inc 20,9824.1M $
223Consolidated Edison Inc 36,0354.1M $
224RTX Corp 21,0324.1M $
225Comcast Corp 136,7783.9M $
226SITIME CORP 11,3413.9M $
227Erasca Inc 236,8243.8M $
228Nektar Therapeutics 53,1723.8M $
229Stryker Corp 11,5083.8M $
230Adobe Inc 15,5643.8M $
231Costco Wholesale Corp 3,7863.8M $
232Universal Technical Institute Inc 102,4043.7M $
233Gap Inc/The 151,9583.7M $
234Pfizer Inc 129,3873.6M $
235Universal Display Corp 39,5433.6M $
236Ensign Group Inc/The 17,9583.6M $
237Crown Castle Inc 42,0693.6M $
238Absci Corp 1,165,1443.5M $
239Goldman Sachs Group Inc/The 4,1273.5M $
240Oracle Corp 23,6903.5M $
241Q2 Holdings Inc 73,5883.5M $
242Abbott Laboratories 33,5643.4M $
243QUALCOMM Inc 26,7363.4M $
244CHENIERE ENERGY PARTNERS LP 52,3653.4M $
245Edwards Lifesciences Corp 42,4413.4M $
246Prologis Inc 25,5353.4M $
247Oscar Health Inc 293,7173.4M $
248Terawulf Inc 226,9503.3M $
249Reddit Inc 24,0683.2M $
250Tango Therapeutics Inc 150,0703.1M $
251SPS Commerce Inc 55,8343.1M $
252Axos Financial Inc 35,8883.1M $
253CareDx Inc 173,0133M $
254Spyre Therapeutics Inc 59,4533M $
255Penumbra Inc 9,0883M $
256TRANSMEDICS GROUP INC 30,0053M $
257ROBLOX Corp 52,4253M $
258Crowdstrike Holdings Inc 7,4562.9M $
259Sysco Corp 40,4662.9M $
260Analog Devices Inc 8,8032.8M $
261Lululemon Athletica Inc 18,0352.8M $
262United Therapeutics Corp 4,5222.7M $
263PALVELLA THERAPEUTICS INC 21,2362.6M $
264LUMENTUM HOLDINGS INC 3,6742.6M $
265TRAVERE THERAPEUTICS INC 86,2362.6M $
266Terns Pharmaceuticals Inc 47,1512.5M $
267Teva Pharmaceutical Industries Ltd 81,8652.5M $
268MADISON SQUARE GARDEN SPORTS CORP 7,6012.4M $
269Waters Corp 8,1712.4M $
270L3Harris Technologies Inc 6,9862.4M $
271Corteva Inc 28,5062.4M $
27210X Genomics Inc 111,8792.4M $
273BlackLine Inc 62,8352.3M $
274Manhattan Associates Inc 17,0422.3M $
275Baker Hughes Co 37,0732.3M $
276Best Buy Co Inc 34,3152.2M $
277Palo Alto Networks Inc 13,7232.2M $
278Sandisk Corp 3,4352.2M $
279IDACORP Inc 15,1562.2M $
280ORUKA THERAPEUTICS INC 43,8412.2M $
281IONIS PHARMACEUTICALS INC 28,4522.1M $
282Forgent Power Solutions Inc 72,2372.1M $
283Life Time Group Holdings Inc 77,8052.1M $
284Surrozen Inc 71,6972.1M $
285REVOLUTION MEDICINES INC 21,3742.1M $
286STARBUCKS CORP 22,6362M $
287KKR & Co Inc 21,7982M $
288Dick's Sporting Goods Inc 10,0632M $
289Celcuity Inc 17,5472M $
290TJX Cos Inc/The 12,0221.9M $
291MarketAxess Holdings Inc 11,5941.9M $
292Moelis & Co 32,6341.9M $
293Ares Management Corp 17,0011.9M $
294Kodiak Sciences Inc 48,3791.8M $
295F5 Inc 6,3251.8M $
296HCA Healthcare Inc 3,8151.8M $
297Cintas Corp 10,3501.8M $
298IonQ Inc 59,2691.7M $
299Galaxy Digital Inc 91,5831.7M $
300Rocket Lab Corp 25,5111.6M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 43.1 %
  • Consumer discretionary 13.1 %
  • Communication 11.5 %
  • Health care 6.2 %
  • Industrials 4.3 %
  • Financials 1.3 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 18.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Uruguay 0.8 %
  • Denmark 0.3 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38820.5B $98.68 %
2Uruguay1163.8M $0.79 %
3Denmark169.7M $0.34 %
4Cayman Islands228M $0.13 %
5United Kingdom27.9M $0.04 %
6Israel12.5M $0.01 %
7Brazil1937.3K $0.00 %
8India1520.5K $0.00 %
9Netherlands1371.1K $0.00 %
Cite this page

Titelia. "Holdings of FRED ALGER MANAGEMENT, LLC". https://titelia.com/en/funds/US13F3520