FRED ALGER MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$20.2B
Holdings
443
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AZEKAZEK COMPANY INC | 61,032 | $3.1B | 15.20% | |
| 302 | PLDPROLOGIS | 23,517 | $3.1B | 15.18% | |
| 303 | GRMNGARMIN LTD | 20,568 | $3.1B | 15.18% | |
| 304 | OKEONEOK INC | 38,134 | $3.1B | 15.16% | |
| 305 | CITCINTAS CORP. | 4,440 | $3.0B | 15.12% | |
| 306 | ORICORIC PHARMACEUTICALS INC | 219,943 | $3.0B | 15.00% | |
| 307 | MDTMEDTRONIC PLC | 34,411 | $3.0B | 14.87% | |
| 308 | RYANRYAN SPECIALTY GROUP | 53,940 | $3.0B | 14.84% | |
| 309 | VRNSVARONIS SYSTEMS INC | 62,981 | $3.0B | 14.73% | |
| 310 | IDIINTERDIGITAL INC | 27,182 | $2.9B | 14.35% | |
| 311 | PRAXPRAXIS PRECISION MEDICINES INC | 47,041 | $2.9B | 14.23% | |
| 312 | WBSWEBSTER FINANCIAL CORP. | 56,029 | $2.8B | 14.10% | |
| 313 | BHVNBIOHAVEN LTD | 51,104 | $2.8B | 13.85% | |
| 314 | SYYSYSCO CORP. | 34,205 | $2.8B | 13.77% | |
| 315 | GHGUARDANT HEALTH INC | 134,262 | $2.8B | 13.73% | |
| 316 | TWSTTWIST BIOSCIENCE CORP | 79,797 | $2.7B | 13.57% | |
| 317 | EDCONSOLIDATED EDISON | 30,017 | $2.7B | 13.51% | |
| 318 | BMRNBIOMARIN PHARMACEUTICALS INC | 31,180 | $2.7B | 13.50% | |
| 319 | IOVAIOVANCE BIOTHERAPEUTICS INC | 182,765 | $2.7B | 13.43% | |
| 320 | JCIJOHNSON CONTROLS INTERNATIONAL | 41,352 | $2.7B | 13.39% | |
| 321 | EWCZEUROPEAN WAX CENTER INC | 206,406 | $2.7B | 13.28% | |
| 322 | BCPCBALCHEM CORP. | 17,171 | $2.7B | 13.19% | |
| 323 | CITHE CIGNA | 7,229 | $2.6B | 13.02% | |
| 324 | SRRKSCHOLAR ROCK HOLDING CORP | 147,201 | $2.6B | 12.96% | |
| 325 | 4I1PHILIP MORRIS INTERNATIONAL | 27,943 | $2.6B | 12.69% | |
| 326 | PXDEURPIONEER NATURAL RESOURCES | 9,633 | $2.5B | 12.54% | |
| 327 | THCTENET HEALTHCARE CORP | 23,846 | $2.5B | 12.43% | |
| 328 | AMGAFFILIATED MANAGERS GROUP INC. | 14,880 | $2.5B | 12.35% | |
| 329 | PFEPFIZER INC | 89,660 | $2.5B | 12.34% | |
| 330 | ARCOARCOS DORADOS HOLDINGS INC | 221,531 | $2.5B | 12.21% | |
| 331 | HCPHASHICORP INC CL A | 91,147 | $2.5B | 12.18% | |
| 332 | NVSNNOVARTIS AG ADR | 24,443 | $2.4B | 11.72% | |
| 333 | WSOWATSCO INC | 5,431 | $2.3B | 11.63% | |
| 334 | MTNVAIL RESORTS INC. | 10,484 | $2.3B | 11.58% | |
| 335 | PANWPALO ALTO NETWORKS INC | 8,204 | $2.3B | 11.56% | |
| 336 | CQPCHENIERE ENERGY PARTNERS LP | 46,993 | $2.3B | 11.50% | |
| 337 | MLABMESA LABORATORIES INC | 20,742 | $2.3B | 11.29% | |
| 338 | MORFMORPHIC HOLDING INC | 64,195 | $2.3B | 11.20% | |
| 339 | DTDYNATRACE INC | 46,815 | $2.2B | 10.78% | |
| 340 | GDGENERAL DYNAMICS CORP | 7,672 | $2.2B | 10.75% | |
| 341 | BILLBILL HOLDINGS INC | 31,101 | $2.1B | 10.60% | |
| 342 | HLVXHILLEVAX INC | 124,122 | $2.1B | 10.23% | |
| 343 | BMYBRISTOL MYERS SQUIBB CO | 37,770 | $2.0B | 10.16% | |
| 344 | PETQEURPETIQ INC | 111,889 | $2.0B | 10.14% | |
| 345 | ASMLASML HOLDING NV - ADR | 2,073 | $2.0B | 9.97% | |
| 346 | CDNACAREDX INC | 186,048 | $2.0B | 9.77% | |
| 347 | CGCARLYLE GROUP INC | 41,544 | $1.9B | 9.66% | |
| 348 | XPOXPO LOGISTICS INC | 15,253 | $1.9B | 9.23% | |
| 349 | GILDGILEAD SCIENCES INC | 24,915 | $1.8B | 9.05% | |
| 350 | PAYCPAYCOM SOFTWARE INC | 9,119 | $1.8B | 9.00% | |
| 351 | ANROALTO NEUROSCIENCE INC | 118,016 | $1.8B | 8.98% | |
| 352 | CDXSCODEXIS INC | 508,095 | $1.8B | 8.79% | |
| 353 | GSKGSK PLC - SPONSORED ADR | 41,068 | $1.8B | 8.73% | |
| 354 | FITBFIFTH THIRD BANCORP | 46,866 | $1.7B | 8.64% | |
| 355 | MXCTGBXMAXCYTE INC | 399,162 | $1.7B | 8.29% | |
| 356 | 2L9BLUEPRINT MEDICINES GROUP | 16,913 | $1.6B | 7.95% | |
| 357 | DOWDOW CHEMICAL CO | 25,426 | $1.5B | 7.30% | |
| 358 | PLRXPLIANT THERAPEUTICS INC | 97,082 | $1.4B | 7.17% | |
| 359 | PLTRPALANTIR TECHNOLOGIES INC A | 61,429 | $1.4B | 7.01% | |
| 360 | RCUSARCUS BIOSCIENCES | 73,498 | $1.4B | 6.88% | |
| 361 | AMATAPPLIED MATERIALS INC | 6,610 | $1.4B | 6.76% | |
| 362 | AVTEAEROVATE THERAPEUTICS INC | 43,790 | $1.3B | 6.42% | |
| 363 | TOCAEURFORTE BIOSCIENCE INC | 1,838,965 | $1.3B | 6.35% | |
| 364 | TOSTTOAST INC | 49,605 | $1.2B | 6.13% | |
| 365 | FLEXFLEX LTD | 42,562 | $1.2B | 6.03% | |
| 366 | VLTOVERALTO CORP | 13,310 | $1.2B | 5.85% | |
| 367 | KVUEKENVUE INC | 54,769 | $1.2B | 5.83% | |
| 368 | ACNACCENTURE PLC CL A | 3,319 | $1.1B | 5.70% | |
| 369 | DNTHDIANTHUS THERAPEUTICS INC | 36,367 | $1.1B | 5.41% | |
| 370 | RRXREGAL REXNORD CORP | 5,645 | $1.0B | 5.04% | |
| 371 | RDDTREDDIT INC | 19,955 | $984.0M | 4.88% | |
| 372 | QTRXQUANTERIX CORP | 41,098 | $968.0M | 4.80% | |
| 373 | MRUSMERUS NV | 20,597 | $927.0M | 4.60% | |
| 374 | FLUTFLUTTER ENTERTAINMENT PLC | 4,522 | $893.0M | 4.43% | |
| 375 | SAIASAIA INC | 1,504 | $879.0M | 4.36% | |
| 376 | ITCIEURINTRA CELLULAR THERAPIES INC | 12,534 | $867.0M | 4.30% | |
| 377 | ADSKAUTODESK INC. | 3,184 | $829.0M | 4.11% | |
| 378 | PRTAPROTHENA CORP PLC | 32,996 | $817.0M | 4.05% | |
| 379 | ANABANAPTYSBIO INC | 33,882 | $763.0M | 3.78% | |
| 380 | ZTSZOETIS INC | 4,484 | $758.0M | 3.76% | |
| 381 | IDYAIDEAYA BIOSCIENCES INC | 16,882 | $740.0M | 3.67% | |
| 382 | SYRESPYRE THERAPEUTICS INC | 18,158 | $688.0M | 3.41% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 4,624 | $672.0M | 3.33% | |
| 384 | MREOMEREO BIOPHARMA GROUP PLC ADR | 194,879 | $643.0M | 3.19% | |
| 385 | IMCRIMMUNOCORE HOLDINGS PLC ADR | 9,479 | $616.0M | 3.05% | |
| 386 | PTCPTC INC | 3,250 | $614.0M | 3.04% | |
| 387 | URIUNITED RENTALS INC | 832 | $599.0M | 2.97% | |
| 388 | PSTGPURE STORAGE INC CLASS A | 11,511 | $598.0M | 2.97% | |
| 389 | EXASEXACT SCIENCES CORP | 8,654 | $597.0M | 2.96% | |
| 390 | XYLXYLEM INC | 4,421 | $571.0M | 2.83% | |
| 391 | DEDEERE & CO. | 1,362 | $559.0M | 2.77% | |
| 392 | TWLOTWILIO INC A | 8,915 | $545.0M | 2.70% | |
| 393 | FQIDIGITAL REALTY TRUST INC | 3,762 | $541.0M | 2.68% | |
| 394 | TTEKTETRA TECH INC. | 2,875 | $531.0M | 2.63% | |
| 395 | PDDPINDUODUO INC ADR | 4,417 | $513.0M | 2.54% | |
| 396 | ROPROPER TECHNOLOGIES INC | 894 | $501.0M | 2.48% | |
| 397 | FLNCFLUENCE ENERGY INC | 28,379 | $492.0M | 2.44% | |
| 398 | FSLRFIRST SOLAR | 2,856 | $482.0M | 2.39% | |
| 399 | ITGRINTEGER HOLDINGS CORP | 3,991 | $465.0M | 2.31% | |
| 400 | UFPTUFP TECHNOLOGIES INC | 1,842 | $464.0M | 2.30% |