FRED ALGER MANAGEMENT, LLC
CIK: 0000003520SEC EDGAR →
Portfolio Value
$25.5B
Holdings
459
As of
Q4 2025
New Positions
81
Closed Positions
65
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 15,300,674 | $2.9B | 11.19% |
| 2 | Microsoft Corporation | 4,993,130 | $2.4B | 9.47% |
| 3 | Amazon.com, Inc. | 7,053,441 | $1.6B | 6.38% |
| 4 | Apple Inc. | 4,549,302 | $1.2B | 4.84% |
| 5 | Alphabet Inc. Class C | 3,516,799 | $1.1B | 4.33% |
| 6 | Broadcom Inc. | 2,876,240 | $995.0M | 3.90% |
| 7 | Tesla, Inc. | 1,653,074 | $743.0M | 2.91% |
| 8 | Talen Energy Corp | 1,804,094 | $676.0M | 2.65% |
| 9 | Nebius Group N.V. Class A | 7,937,903 | $663.0M | 2.60% |
| 10 | Western Digital Corporation | 2,684,341 | $462.0M | 1.81% |
Quarterly Changes
Top Buys
New Positions (77)
$96.0M · 2.4M shares
$67.0M · 1.6M shares
$39.0M · 1.1M shares
$24.0M · 118K shares
$20.0M · 490K shares
$12.0M · 234K shares
$12.0M · 79K shares
$11.0M · 532K shares
$10.0M · 129K shares
$8.0M · 43K shares
$7.0M · 147K shares
$7.0M · 102K shares
$7.0M · 102K shares
$5.0M · 80K shares
$5.0M · 245K shares
$5.0M · 14K shares
$4.0M · 37K shares
$4.0M · 24K shares
$4.0M · 39K shares
$4.0M · 130K shares
$3.0M · 90K shares
$3.0M · 8K shares
$2.0M · 229K shares
$2.0M · 42K shares
$2.0M · 112K shares
$2.0M · 100K shares
$2.0M · 81K shares
$2.0M · 27K shares
$1.0M · 80K shares
$1.0M · 34K shares
$1.0M · 10K shares
$1.0M · 59K shares
$1.0M · 19K shares
$1.0M · 144K shares
$1.0M · 64K shares
$1.0M · 75K shares
$1.0M · 45K shares
$1.0M · 72K shares
$1.0M · 9K shares
$1.0M · 30K shares
$1.0M · 35K shares
$1.0M · 10K shares
$1.0M · 65K shares
$1.0M · 54K shares
$1.0M · 19K shares
$5K · 7K shares
$0 · 1K shares
$0 · 19K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 6K shares
$0 · 1K shares
$0 · 22K shares
$0 · 4K shares
$0 · 3K shares
$0 · 22K shares
$0 · 57K shares
$0 · 9K shares
$0 · 20K shares
$0 · 11K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 13K shares
$0 · 2K shares
$0 · 23K shares
$0 · 39K shares
$0 · 13K shares
$0 · 83K shares
$0 · 4K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 40K shares
Closed Positions (63)
$25.9M · 189K shares
$24.9M · 439K shares
$23.1M · 315K shares
$19.4M · 147K shares
$11.9M · 318K shares
$7.4M · 387K shares
$6.8M · 142K shares
$6.4M · 57K shares
$6.4M · 285K shares
$5.2M · 557K shares
$4.9M · 80K shares
$4.5M · 15K shares
$4.3M · 56K shares
$3.9M · 74K shares
$3.7M · 78K shares
$3.6M · 66K shares
$3.0M · 9K shares
$2.9M · 218K shares
$2.6M · 489K shares
$2.6M · 5K shares
$2.4M · 28K shares
$2.3M · 138K shares
$2.2M · 164K shares
$2.1M · 519K shares
$1.9M · 230K shares
$1.9M · 26K shares
$1.7M · 20K shares
$1.7M · 9K shares
$1.6M · 6K shares
$1.5M · 18K shares
$1.3M · 4K shares
$1.2M · 5K shares
$1.2M · 12K shares
$1.2M · 10K shares
$1.1M · 3K shares
$977K · 12K shares
$968K · 7K shares
$948K · 51K shares
$906K · 50K shares
$906K · 2K shares
$894K · 52K shares
$887K · 109K shares
$879K · 308K shares
$784K · 10K shares
$758K · 15K shares
$744K · 2K shares
$680K · 123K shares
$584K · 3K shares
$515K · 7K shares
$467K · 5K shares
$467K · 2K shares
$461K · 9K shares
$448K · 20K shares
$376K · 17K shares
$347K · 2K shares
$337K · 4K shares
$318K · 2K shares
$290K · 3K shares
$286K · 7K shares
$234K · 4K shares
$214K · 1K shares
$204K · 1K shares
$203K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 94 | $9.3B | 43.6% |
| Consumer Cyclical | 39 | $3.1B | 14.6% |
| Communication Services | 20 | $2.5B | 11.9% |
| Healthcare | 115 | $2.1B | 9.8% |
| Industrials | 64 | $1.8B | 8.6% |
| Utilities | 8 | $1.0B | 4.8% |
| Financial Services | 50 | $821.1M | 3.9% |
| Unknown | 28 | $217.2M | 1.0% |
| Basic Materials | 8 | $122.1M | 0.6% |
| Consumer Defensive | 15 | $118.0M | 0.6% |
| Real Estate | 9 | $114.0M | 0.5% |
| Energy | 10 | $39.0M | 0.2% |