FRED ALGER MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$21.4B
Holdings
500
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWOISHARES RUSSELL 2000 GROWTH IN | 15,901 | $3.3B | 15.32% | |
| 302 | HXLHEXCEL CORP | 61,235 | $3.2B | 14.96% | |
| 303 | RUNSUNRUN INC | 135,657 | $3.2B | 14.80% | |
| 304 | COUPEURCOUPA SOFTWARE INC | 53,817 | $3.1B | 14.35% | |
| 305 | LZLEGALZOOMCOM INC | 276,658 | $3.0B | 14.20% | |
| 306 | BXBLACKSTONE INC | 33,175 | $3.0B | 14.14% | |
| 307 | CMCSACOMCAST CORP CL A | 76,381 | $3.0B | 14.00% | |
| 308 | ZEN1EURZENDESK INC | 40,449 | $3.0B | 13.99% | |
| 309 | MGNITHE MAGNITE INC | 336,992 | $3.0B | 13.97% | |
| 310 | SKINBEAUTY HEALTH CO | 228,920 | $2.9B | 13.75% | |
| 311 | ELESTEE LAUDER COMPANIES INC CL | 11,206 | $2.9B | 13.33% | |
| 312 | HUMHUMANA INC | 6,083 | $2.8B | 13.30% | |
| 313 | —TURNING POINT THERAPEUTICS INC | 37,718 | $2.8B | 13.25% | |
| 314 | IAA-WUSDIAA INC | 86,116 | $2.8B | 13.18% | |
| 315 | TRMBTRIMBLE INC | 47,323 | $2.8B | 12.87% | |
| 316 | PFEPFIZER INC | 52,509 | $2.8B | 12.86% | |
| 317 | REALTHE REALREAL INC | 1,098,884 | $2.7B | 12.78% | |
| 318 | —CONVEY HEALTH SOLUTIONS | 260,213 | $2.7B | 12.64% | |
| 319 | AVTEAEROVATE THERAPEUTICS INC | 172,706 | $2.7B | 12.60% | |
| 320 | PRVAPRIVIA HEALTH GROUP INC | 91,988 | $2.7B | 12.51% | |
| 321 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 92,237 | $2.6B | 12.24% | |
| 322 | CSCOCISCO SYSTEMS INC | 61,373 | $2.6B | 12.22% | |
| 323 | EBEVENTBRITE INC | 253,561 | $2.6B | 12.16% | |
| 324 | UNPUNION PACIFIC CORP | 11,980 | $2.6B | 11.93% | |
| 325 | GENIGENIUS SPORTS LTD | 1,038,227 | $2.3B | 10.91% | |
| 326 | SYYSYSCO CORP. | 27,376 | $2.3B | 10.83% | |
| 327 | FNAUSDPARAGON 28 INC | 141,476 | $2.2B | 10.48% | |
| 328 | SKYSKYLINE CHAMPION CORP | 45,064 | $2.1B | 9.98% | |
| 329 | BMBLBUMBLE INC | 74,450 | $2.1B | 9.79% | |
| 330 | CXMSPRINKLR INC | 206,590 | $2.1B | 9.76% | |
| 331 | MCDMCDONALDS CORP. | 8,439 | $2.1B | 9.73% | |
| 332 | —MERSANA THERAPEUTICS INC | 449,661 | $2.1B | 9.70% | |
| 333 | BBBYEURBED BATH & BEYOND INC | 402,414 | $2.0B | 9.34% | |
| 334 | WMTWALMART INC | 16,166 | $2.0B | 9.18% | |
| 335 | AMGAFFILIATED MANAGERS GROUP INC. | 16,826 | $2.0B | 9.16% | |
| 336 | WELLWELLTOWER INC | 23,410 | $1.9B | 9.00% | |
| 337 | MOALTRIA GROUP INC. | 46,098 | $1.9B | 8.99% | |
| 338 | TTENTOTALENERGIES SE -SPON ADR | 36,510 | $1.9B | 8.98% | |
| 339 | BXMTBLACKSTONE MORTGAGE TRUST INC | 68,373 | $1.9B | 8.84% | |
| 340 | CRNCCERENCE INC | 74,618 | $1.9B | 8.79% | |
| 341 | FTCHQFARFETCH LTD CLASS A | 260,623 | $1.9B | 8.71% | |
| 342 | MDTMEDTRONIC PLC | 20,709 | $1.9B | 8.68% | |
| 343 | APPSDIGITAL TURBINE INC | 102,841 | $1.8B | 8.39% | |
| 344 | SRESEMPRA ENERGY | 11,803 | $1.8B | 8.28% | |
| 345 | SPGSIMON PROPERTY GROUP INC NEW | 18,210 | $1.7B | 8.07% | |
| 346 | HLTHILTON WORLDWIDE HOLDINGS INC | 15,282 | $1.7B | 7.95% | |
| 347 | GDGENERAL DYNAMICS CORP | 7,454 | $1.6B | 7.70% | |
| 348 | DISWALT DISNEY CO. | 17,373 | $1.6B | 7.66% | |
| 349 | CMPXCOMPASS THERAPEUTICS INC | 608,536 | $1.6B | 7.53% | |
| 350 | RTXRAYTHEON TECHNOLOGY CORP | 16,305 | $1.6B | 7.32% | |
| 351 | LAMRLAMAR ADVERTISING CO CL A | 17,022 | $1.5B | 6.99% | |
| 352 | GSKGLAXOSMITHKLINE PLC ADR | 33,732 | $1.5B | 6.86% | |
| 353 | AMEDAMEDISYS | 13,560 | $1.4B | 6.65% | |
| 354 | 4I1PHILIP MORRIS INTERNATIONAL | 14,387 | $1.4B | 6.64% | |
| 355 | WABWABTEC CORP | 17,166 | $1.4B | 6.58% | |
| 356 | CQPCHENIERE ENERGY PARTNERS LP | 30,012 | $1.3B | 6.29% | |
| 357 | ACCDEURACCOLADE INC | 179,003 | $1.3B | 6.19% | |
| 358 | HIGHARTFORD FINANCIAL SERVICES GR | 19,599 | $1.3B | 5.99% | |
| 359 | JCIJOHNSON CONTROLS INTERNATIONAL | 26,146 | $1.3B | 5.85% | |
| 360 | GRMNGARMIN LTD | 12,698 | $1.2B | 5.83% | |
| 361 | NVSNNOVARTIS AG ADR | 14,718 | $1.2B | 5.81% | |
| 362 | DOCSDOXIMITY INC CLASS A | 35,110 | $1.2B | 5.71% | |
| 363 | —FORGEROCK INC | 57,107 | $1.2B | 5.71% | |
| 364 | OKEONEOK INC | 21,646 | $1.2B | 5.61% | |
| 365 | HLVXHILLEVAX INC | 107,710 | $1.2B | 5.50% | |
| 366 | TAT&T INC. | 56,161 | $1.2B | 5.50% | |
| 367 | CTKBCYTEK BIOSCIENCES INC | 106,391 | $1.1B | 5.33% | |
| 368 | 0VVBPARAMOUNT GLOBAL | 41,572 | $1.0B | 4.79% | |
| 369 | CICIGNA CORP | 3,885 | $1.0B | 4.78% | |
| 370 | SCCOSOUTHERN COPPER CORP | 20,529 | $1.0B | 4.78% | |
| 371 | EQIXEQUINIX INC. | 1,517 | $997.0M | 4.66% | |
| 372 | GILDGILEAD SCIENCES INC | 16,130 | $997.0M | 4.66% | |
| 373 | IWPISHARES RUSSELL MIDCAP GROWTH | 11,572 | $917.0M | 4.28% | |
| 374 | SGSWEETGREEN INC | 74,380 | $867.0M | 4.05% | |
| 375 | DOWDOW CHEMICAL CO | 16,520 | $853.0M | 3.98% | |
| 376 | FLEXFLEX LTD | 56,805 | $822.0M | 3.84% | |
| 377 | CGCARLYLE GROUP INC | 25,311 | $801.0M | 3.74% | |
| 378 | ASMLASML HOLDING NV - ADR | 1,636 | $779.0M | 3.64% | |
| 379 | ZTSZOETIS INC | 4,484 | $771.0M | 3.60% | |
| 380 | RNLXUSDRENALYTIX AI PLC ADR | 307,581 | $754.0M | 3.52% | |
| 381 | NOAHNOAH HOLDINGS LTD ADR | 36,688 | $742.0M | 3.47% | |
| 382 | ACNACCENTURE PLC IRELAND SHARES C | 2,614 | $726.0M | 3.39% | |
| 383 | NEMNEWMONT CORP | 12,104 | $722.0M | 3.37% | |
| 384 | PSNLPERSONALS INC | 209,114 | $721.0M | 3.37% | |
| 385 | BALLBALL CORP | 9,955 | $685.0M | 3.20% | |
| 386 | —HYDROFARM HOLDINGS GROUP INC | 178,807 | $622.0M | 2.90% | |
| 387 | SOPHSOPHIA GENETICS SA | 152,558 | $552.0M | 2.58% | |
| 388 | EYPTEYEPOINT PHARMACEUTICALS INC | 69,908 | $550.0M | 2.57% | |
| 389 | AG8AGILENT TECHNOLOGIES INC | 4,621 | $549.0M | 2.56% | |
| 390 | ADSKAUTODESK INC. | 3,184 | $548.0M | 2.56% | |
| 391 | RPIDRAPID MICRO BIOSYSTEMS INC | 123,831 | $532.0M | 2.48% | |
| 392 | FIVNFIVE9 INC | 5,808 | $529.0M | 2.47% | |
| 393 | VMWEURVMWARE INC CLASS A | 4,546 | $518.0M | 2.42% | |
| 394 | TKNOALPHA TEKNOVA INC | 61,061 | $513.0M | 2.40% | |
| 395 | TTEKTETRA TECH INC. | 3,738 | $510.0M | 2.38% | |
| 396 | APTVAPTIV PLC | 5,682 | $506.0M | 2.36% | |
| 397 | GTMZOOMINFO TECHNOLOGIES INC | 14,681 | $488.0M | 2.28% | |
| 398 | PYCRPAYCOR HCM INC | 18,592 | $483.0M | 2.26% | |
| 399 | OKTAOKTA INC | 5,267 | $476.0M | 2.22% | |
| 400 | TEAMATLASSIAN CORP PLC | 2,449 | $459.0M | 2.14% |