FRED ALGER MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$19.6B
Holdings
511
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELESTEE LAUDER COMPANIES INC CL | 14,547 | $2.9B | 14.59% | |
| 302 | OXYOCCIDENTAL PETROLEUM CORP. DEL | 47,856 | $2.8B | 14.37% | |
| 303 | BHVNBIOHAVEN LTD | 115,672 | $2.8B | 14.13% | |
| 304 | SPGSIMON PROPERTY GROUP INC NEW | 23,357 | $2.7B | 13.78% | |
| 305 | PFEPFIZER INC | 73,022 | $2.7B | 13.68% | |
| 306 | MTCHMATCH GROUP INC | 63,822 | $2.7B | 13.64% | |
| 307 | MOALTRIA GROUP INC. | 58,854 | $2.7B | 13.62% | |
| 308 | RBARB GLOBAL INC | 44,154 | $2.6B | 13.53% | |
| 309 | STVNSTEVANATO GROUP | 81,529 | $2.6B | 13.48% | |
| 310 | PLDPROLOGIS | 21,262 | $2.6B | 13.32% | |
| 311 | BMYBRISTOL MYERS SQUIBB CO | 40,225 | $2.6B | 13.14% | |
| 312 | PENPENUMBRA INC | 7,458 | $2.6B | 13.10% | |
| 313 | VRDNVIRIDIAN THERAPEUTICS INC | 107,318 | $2.6B | 13.04% | |
| 314 | LULULULULEMON ATHLETICA INC | 6,735 | $2.5B | 13.02% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 26,802 | $2.5B | 12.91% | |
| 316 | PUMPPROPETRO HOLDING CORP | 306,388 | $2.5B | 12.89% | |
| 317 | SBG1SEACOAST BANKING CORP FL | 113,068 | $2.5B | 12.76% | |
| 318 | MTNVAIL RESORTS INC. | 9,913 | $2.5B | 12.74% | |
| 319 | TRIPTRIPADVISOR INC | 150,776 | $2.5B | 12.70% | |
| 320 | SRESEMPRA ENERGY | 17,021 | $2.5B | 12.66% | |
| 321 | FNAUSDPARAGON 28 INC | 138,219 | $2.5B | 12.52% | |
| 322 | AMGAFFILIATED MANAGERS GROUP INC. | 16,344 | $2.4B | 12.51% | |
| 323 | WELLWELLTOWER INC | 29,825 | $2.4B | 12.32% | |
| 324 | MDTMEDTRONIC PLC | 27,259 | $2.4B | 12.26% | |
| 325 | SYYSYSCO CORP. | 32,116 | $2.4B | 12.17% | |
| 326 | ALKSALKERMES PLC. | 75,413 | $2.4B | 12.05% | |
| 327 | RUNSUNRUN INC | 131,931 | $2.4B | 12.03% | |
| 328 | PRVAPRIVIA HEALTH GROUP INC | 89,813 | $2.3B | 11.98% | |
| 329 | RTXRAYTHEON TECHNOLOGY CORP | 23,839 | $2.3B | 11.93% | |
| 330 | JCIJOHNSON CONTROLS INTERNATIONAL | 34,102 | $2.3B | 11.87% | |
| 331 | LAMRLAMAR ADVERTISING CO CL A | 22,891 | $2.3B | 11.60% | |
| 332 | JDJD.COM ADR | 66,405 | $2.3B | 11.57% | |
| 333 | SCCOSOUTHERN COPPER CORP | 29,963 | $2.1B | 10.98% | |
| 334 | 4I1PHILIP MORRIS INTERNATIONAL | 21,271 | $2.1B | 10.60% | |
| 335 | CQPCHENIERE ENERGY PARTNERS LP | 43,700 | $2.0B | 10.30% | |
| 336 | AMGNAMGEN INC | 8,937 | $2.0B | 10.13% | |
| 337 | VTYXVENTYX BIOSCIENCES INC | 60,378 | $2.0B | 10.11% | |
| 338 | PLRXPLIANT THERAPEUTICS INC | 108,143 | $2.0B | 10.01% | |
| 339 | —AKOYA BIOSCIENCES INC | 262,212 | $1.9B | 9.89% | |
| 340 | BMBLBUMBLE INC | 114,832 | $1.9B | 9.84% | |
| 341 | NVSNNOVARTIS AG ADR | 19,045 | $1.9B | 9.81% | |
| 342 | HIGHARTFORD FINANCIAL SERVICES GR | 26,249 | $1.9B | 9.65% | |
| 343 | NVEEUSDNV5 HOLDINGS INC | 16,895 | $1.9B | 9.56% | |
| 344 | TRMBTRIMBLE INC | 33,501 | $1.8B | 9.06% | |
| 345 | GRMNGARMIN LTD | 16,995 | $1.8B | 9.05% | |
| 346 | PETQEURPETIQ INC | 115,633 | $1.8B | 8.96% | |
| 347 | BXMTBLACKSTONE MORTGAGE TRUST INC | 83,546 | $1.7B | 8.88% | |
| 348 | VSCOVICTORIA'S SECRET & CO | 98,318 | $1.7B | 8.75% | |
| 349 | SEMRSEMRUSH HOLDINGS INC | 178,944 | $1.7B | 8.74% | |
| 350 | MXCTGBXMAXCYTE INC | 360,968 | $1.7B | 8.46% | |
| 351 | OKEONEOK INC | 26,840 | $1.7B | 8.46% | |
| 352 | GOOSCANADA GOOSE HOLDINGS INC | 92,344 | $1.6B | 8.39% | |
| 353 | GILDGILEAD SCIENCES INC | 20,838 | $1.6B | 8.20% | |
| 354 | RCUSARCUS BIOSCIENCES | 75,991 | $1.5B | 7.88% | |
| 355 | MPMP MATERIALS CORP | 65,972 | $1.5B | 7.71% | |
| 356 | PRTAPROTHENA CORP PLC | 22,064 | $1.5B | 7.69% | |
| 357 | HLVXHILLEVAX INC | 87,043 | $1.5B | 7.64% | |
| 358 | RNAADVIDITY BIOSCIENCES INC | 131,649 | $1.5B | 7.45% | |
| 359 | FLEXFLEX LTD | 52,767 | $1.5B | 7.45% | |
| 360 | FIVEFIVE BELOW | 7,399 | $1.5B | 7.43% | |
| 361 | XPOXPO LOGISTICS INC | 24,118 | $1.4B | 7.26% | |
| 362 | EQIXEQUINIX INC. | 1,776 | $1.4B | 7.11% | |
| 363 | ELFELF BEAUTY INC | 12,061 | $1.4B | 7.03% | |
| 364 | GDGENERAL DYNAMICS CORP | 6,349 | $1.4B | 6.97% | |
| 365 | CELHCELSIUS HOLDINGS INC | 8,965 | $1.3B | 6.83% | |
| 366 | NEMNEWMONT CORP | 31,158 | $1.3B | 6.79% | |
| 367 | SDGRSCHRODINGER INC | 26,568 | $1.3B | 6.77% | |
| 368 | AXSMAXSOME THERAPEUTICS INC | 17,422 | $1.3B | 6.39% | |
| 369 | OSCROSCAR HEALTH INC | 152,933 | $1.2B | 6.29% | |
| 370 | UFPTUFP TECHNOLOGIES INC | 6,113 | $1.2B | 6.05% | |
| 371 | CGCARLYLE GROUP INC | 36,696 | $1.2B | 5.99% | |
| 372 | DOCSDOXIMITY INC CLASS A | 34,279 | $1.2B | 5.96% | |
| 373 | NSTGEURNANOSTRING TECHNOLOGIES INC | 287,175 | $1.2B | 5.94% | |
| 374 | DOWDOW CHEMICAL CO | 21,158 | $1.1B | 5.75% | |
| 375 | GSKGSK PLC - SPONSORED ADR | 31,591 | $1.1B | 5.75% | |
| 376 | TAT&T INC. | 70,437 | $1.1B | 5.74% | |
| 377 | PSNLPERSONALS INC | 584,779 | $1.1B | 5.61% | |
| 378 | MTZMASTEC INC. | 8,932 | $1.1B | 5.38% | |
| 379 | AVTEAEROVATE THERAPEUTICS INC | 57,874 | $992.0M | 5.07% | |
| 380 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 69,780 | $928.0M | 4.74% | |
| 381 | DISWALT DISNEY CO. | 9,891 | $883.0M | 4.51% | |
| 382 | RXSTRXSIGHT INC | 30,491 | $878.0M | 4.48% | |
| 383 | SPOTSPOTIFY TECHNOLOGY SA | 5,133 | $824.0M | 4.21% | |
| 384 | AXPAMERICAN EXPRESS COMPANY | 4,706 | $819.0M | 4.18% | |
| 385 | ZTSZOETIS INC | 4,484 | $772.0M | 3.94% | |
| 386 | ACNACCENTURE PLC IRELAND SHARES C | 2,407 | $742.0M | 3.79% | |
| 387 | IMGNEURIMMUNOGEN INC | 38,658 | $729.0M | 3.72% | |
| 388 | ADSKAUTODESK INC. | 3,184 | $651.0M | 3.33% | |
| 389 | AKROAKERO THERAPEUTICS INC | 13,783 | $643.0M | 3.28% | |
| 390 | AG8AGILENT TECHNOLOGIES INC | 5,063 | $608.0M | 3.11% | |
| 391 | PTGXPROTAGONIST THERAPEUTICS INC | 21,719 | $599.0M | 3.06% | |
| 392 | DEDEERE & CO. | 1,471 | $596.0M | 3.04% | |
| 393 | D0ADADA NEXUS LTD ADR | 110,000 | $584.0M | 2.98% | |
| 394 | APTVAPTIV PLC | 5,682 | $580.0M | 2.96% | |
| 395 | N1UANEW ORIENTAL EDUCATION & TECH. | 14,500 | $572.0M | 2.92% | |
| 396 | TTEKTETRA TECH INC. | 3,354 | $549.0M | 2.80% | |
| 397 | TWSTTWIST BIOSCIENCE CORP | 26,587 | $543.0M | 2.77% | |
| 398 | ROKROCKWELL AUTOMATION INC. | 1,603 | $528.0M | 2.70% | |
| 399 | XYLXYLEM INC | 4,601 | $518.0M | 2.65% | |
| 400 | SNPSSYNOPSYS INC | 1,130 | $492.0M | 2.51% |