FRED ALGER MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$41.9B
Holdings
512
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMBLBUMBLE INC | 79,493 | $4.0B | 9.47% | |
| 302 | JNJJOHNSON & JOHNSON | 24,471 | $4.0B | 9.42% | |
| 303 | —AKOYA BIOSCIENCES INC | 282,778 | $3.9B | 9.41% | |
| 304 | WSTWEST PHARMACEUTICAL SERVICES | 9,161 | $3.9B | 9.27% | |
| 305 | HXLHEXCEL CORP | 64,503 | $3.8B | 9.13% | |
| 306 | GRFSGRIFOLS SA ADR | 257,938 | $3.8B | 8.98% | |
| 307 | PMVPPMV PHARMACEUTICALS | 125,211 | $3.7B | 8.90% | |
| 308 | WWAYFAIR INC CL A | 14,447 | $3.7B | 8.80% | |
| 309 | STAASTAAR SURGICAL CO NEW | 28,201 | $3.6B | 8.64% | |
| 310 | PTCPTC INC | 29,602 | $3.5B | 8.45% | |
| 311 | MCKMCKESSON CORP | 17,699 | $3.5B | 8.41% | |
| 312 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 103,148 | $3.5B | 8.36% | |
| 313 | ESSESSEX PROPERTY TRUST INC | 10,738 | $3.4B | 8.19% | |
| 314 | KRTXKARUNA THERAPEUTICS INC | 28,025 | $3.4B | 8.17% | |
| 315 | AVBAVALONBAY COMMUNITIES | 15,354 | $3.4B | 8.11% | |
| 316 | SBG1SEACOST BANKING CORP FL | 100,000 | $3.4B | 8.06% | |
| 317 | CLPTCLEARPOINT NEURO INC | 190,391 | $3.4B | 8.06% | |
| 318 | ABBVABBVIE INC | 30,912 | $3.3B | 7.95% | |
| 319 | CMCSACOMCAST CORP CL A | 58,446 | $3.3B | 7.79% | |
| 320 | DTDYNATRACE INC | 45,034 | $3.2B | 7.62% | |
| 321 | BMRNBIOMARIN PHARMACEUTICALS INC | 40,852 | $3.2B | 7.53% | |
| 322 | BACVERIZON COMMUNICATIONS | 58,089 | $3.1B | 7.48% | |
| 323 | APDAIR PRODUCTS & CHEMICALS INC | 11,881 | $3.0B | 7.26% | |
| 324 | RLAYRELAY THERAPEUTICS INC | 93,938 | $3.0B | 7.06% | |
| 325 | ALTREURALTAIR ENGINEERING INC A | 42,804 | $3.0B | 7.04% | |
| 326 | PSNLPERSONALS INC | 151,469 | $2.9B | 6.95% | |
| 327 | SOPHSOPHIA GENETICS SA | 162,082 | $2.8B | 6.77% | |
| 328 | CSCOCISCO SYSTEMS INC | 49,526 | $2.7B | 6.43% | |
| 329 | DLODLOCAL LIMITED | 49,223 | $2.7B | 6.40% | |
| 330 | —FLEXION THERAPEUTICS INC | 438,619 | $2.7B | 6.38% | |
| 331 | —TURNING POINT THERAPEUTICS INC | 39,881 | $2.6B | 6.32% | |
| 332 | CABACABALETTA BIO INC | 214,721 | $2.6B | 6.23% | |
| 333 | ARWRARROWHEAD PHARMACEUTICALS | 41,803 | $2.6B | 6.22% | |
| 334 | CVSCVS HEALTH CORP | 30,602 | $2.6B | 6.19% | |
| 335 | —1LIFE HEALTHCARE INC | 127,695 | $2.6B | 6.17% | |
| 336 | OLMAOLEMA PHARMACEUTICALS INC | 92,785 | $2.6B | 6.10% | |
| 337 | KOCOCA COLA CO. | 47,892 | $2.5B | 5.99% | |
| 338 | CVXCHEVRONTEXACO CORP | 24,180 | $2.5B | 5.85% | |
| 339 | RPIDRAPID MICRO BIOSYSTEMS INC | 131,505 | $2.4B | 5.79% | |
| 340 | CTKBCYTEK BIOSCIENCES INC | 112,980 | $2.4B | 5.77% | |
| 341 | RNAADVIDITY BIOSCIENCES INC | 94,805 | $2.3B | 5.57% | |
| 342 | —CONVEY HOLDING PARENT INC | 275,088 | $2.3B | 5.51% | |
| 343 | PRVAPRIVIA HEALTH GROUP INC | 97,628 | $2.3B | 5.48% | |
| 344 | NEENEXTERA ENERGY INC | 26,910 | $2.1B | 5.04% | |
| 345 | ADSKAUTODESK INC. | 7,379 | $2.1B | 5.02% | |
| 346 | MRKMERCK & CO INC | 27,241 | $2.0B | 4.88% | |
| 347 | LRMRLARIMAR THERAPEUTICS INC | 175,870 | $2.0B | 4.84% | |
| 348 | BMYBRISTOL MYERS SQUIBB CO | 31,929 | $1.9B | 4.50% | |
| 349 | PFEPFIZER INC | 43,512 | $1.9B | 4.46% | |
| 350 | SYYSYSCO CORP. | 23,797 | $1.9B | 4.45% | |
| 351 | WMTWALMART INC | 13,280 | $1.9B | 4.41% | |
| 352 | DNAYCODEX DNA INC | 162,556 | $1.8B | 4.31% | |
| 353 | PDSBPDS BIOTECHNOLOGY CORP | 119,082 | $1.8B | 4.23% | |
| 354 | APTVAPTIV PLC | 11,191 | $1.7B | 3.97% | |
| 355 | MCDMCDONALDS CORP. | 6,776 | $1.6B | 3.90% | |
| 356 | XENEXENON PHARMACEUTICALS INC | 105,989 | $1.6B | 3.86% | |
| 357 | TKNOALPHA TEKNOVA INC | 64,819 | $1.6B | 3.85% | |
| 358 | BXMTBLACKSTONE MORTGAGE TRUST INC | 51,581 | $1.6B | 3.73% | |
| 359 | DAYCERIDIAN HCM HOLDING INC | 13,632 | $1.5B | 3.66% | |
| 360 | JDJD.COM ADR | 20,920 | $1.5B | 3.60% | |
| 361 | GRMNGARMIN LTD | 9,691 | $1.5B | 3.59% | |
| 362 | MOALTRIA GROUP INC. | 32,425 | $1.5B | 3.52% | |
| 363 | TTENTOTALENERGIES SE -SPON ADR | 29,678 | $1.4B | 3.39% | |
| 364 | JCIJOHNSON CONTROLS INTERNATIONAL | 20,474 | $1.4B | 3.32% | |
| 365 | LAMRLAMAR ADVERTISING CO CL A | 12,213 | $1.4B | 3.30% | |
| 366 | WELLWELLTOWER INC | 16,721 | $1.4B | 3.29% | |
| 367 | AZNASTRAZENECA PLC-SPONS ADR | 22,744 | $1.4B | 3.26% | |
| 368 | XOMEXXON MOBIL CORP | 22,238 | $1.3B | 3.12% | |
| 369 | TAT&T INC. | 47,876 | $1.3B | 3.08% | |
| 370 | EYPTEYEPOINT PHARMACEUTICALS INC | 120,913 | $1.3B | 3.00% | |
| 371 | EQIXEQUINIX INC. | 1,568 | $1.2B | 2.95% | |
| 372 | CGCARLYLE GROUP INC | 25,846 | $1.2B | 2.91% | |
| 373 | GDGENERAL DYNAMICS CORP | 6,158 | $1.2B | 2.88% | |
| 374 | MSCIMSCI INC | 1,979 | $1.2B | 2.87% | |
| 375 | MXCTGBXMAXCYTE INC | 97,453 | $1.2B | 2.84% | |
| 376 | ASMLASML HOLDING NV - ADR | 1,584 | $1.2B | 2.81% | |
| 377 | RTXRAYTHEON TECHNOLOGY CORP | 13,640 | $1.2B | 2.79% | |
| 378 | BDSXBIODESIX INC | 139,256 | $1.1B | 2.73% | |
| 379 | —CYRUSONE INC | 14,754 | $1.1B | 2.72% | |
| 380 | GSKGLAXOSMITHKLINE PLC ADR | 29,332 | $1.1B | 2.67% | |
| 381 | HIGHARTFORD FINANCIAL SERVICES GR | 15,349 | $1.1B | 2.57% | |
| 382 | SRESEMPRA ENERGY | 8,524 | $1.1B | 2.57% | |
| 383 | CQPCHENIERE ENERGY PARTNERS LP | 26,416 | $1.1B | 2.56% | |
| 384 | SSENTINELONE INC -CLASS A | 20,002 | $1.1B | 2.56% | |
| 385 | 4I1PHILIP MORRIS INTERNATIONAL | 10,903 | $1.0B | 2.46% | |
| 386 | NVSNNOVARTIS AG ADR | 12,435 | $1.0B | 2.42% | |
| 387 | GILDGILEAD SCIENCES INC | 14,248 | $995.0M | 2.37% | |
| 388 | SCCOSOUTHERN COPPER CORP | 16,904 | $949.0M | 2.26% | |
| 389 | MKTXMARKETAXESS HOLDINGS INC. | 2,231 | $939.0M | 2.24% | |
| 390 | AMGNAMGEN INC | 4,319 | $918.0M | 2.19% | |
| 391 | FLEXFLEX LTD | 51,700 | $914.0M | 2.18% | |
| 392 | AFYAAFYA LTD CLASS A | 46,000 | $908.0M | 2.16% | |
| 393 | OKEONEOK INC | 15,600 | $905.0M | 2.16% | |
| 394 | VINPVINCI PARTNERS INVESTMENT | 68,301 | $890.0M | 2.12% | |
| 395 | AG8AGILENT TECHNOLOGIES INC | 5,600 | $882.0M | 2.10% | |
| 396 | COLDAMERICOLD REALTY TRUST | 29,131 | $846.0M | 2.02% | |
| 397 | ACNACCENTURE PLC IRELAND SHARES C | 2,611 | $835.0M | 1.99% | |
| 398 | CICIGNA CORP | 4,168 | $834.0M | 1.99% | |
| 399 | FCXFREEPORT- MCMORAN COPPER & GOL | 24,000 | $781.0M | 1.86% | |
| 400 | HUMHUMANA INC | 1,995 | $776.0M | 1.85% |