FRED ALGER MANAGEMENT, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$19.7B
Holdings
519
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GTESGATES INDUSTRIAL COPR INC | 306,777 | $3.0B | 15.17% | |
| 302 | VSCOVICTORIA'S SECRET & CO | 101,079 | $2.9B | 14.91% | |
| 303 | PTCTPTC THERAPEUTICS INC | 56,308 | $2.8B | 14.32% | |
| 304 | CICIGNA CORP | 10,143 | $2.8B | 14.26% | |
| 305 | BMBLBUMBLE INC | 130,139 | $2.8B | 14.17% | |
| 306 | IWFISHARES TRUST RUSSELL 1000 GRO | 13,088 | $2.8B | 13.95% | |
| 307 | IAA-WUSDIAA INC | 86,116 | $2.7B | 13.90% | |
| 308 | —CONVEY HEALTH SOLUTIONS | 260,214 | $2.7B | 13.86% | |
| 309 | CSCOCISCO SYSTEMS INC | 68,306 | $2.7B | 13.84% | |
| 310 | SKINBEAUTY HEALTH CO | 228,920 | $2.7B | 13.68% | |
| 311 | AKXANSYS INC | 12,176 | $2.7B | 13.68% | |
| 312 | PFEPFIZER INC | 61,085 | $2.7B | 13.54% | |
| 313 | TRMBTRIMBLE INC | 48,275 | $2.6B | 13.28% | |
| 314 | UNPUNION PACIFIC CORP | 13,416 | $2.6B | 13.24% | |
| 315 | NKENIKE INC CL B | 31,415 | $2.6B | 13.23% | |
| 316 | ABGAMERISOURCEBERGEN CORP | 19,055 | $2.6B | 13.07% | |
| 317 | CMCSACOMCAST CORP CL A | 86,297 | $2.5B | 12.82% | |
| 318 | —MERSANA THERAPEUTICS INC | 373,895 | $2.5B | 12.81% | |
| 319 | PUMPPROPETRO HOLDING CORP | 313,688 | $2.5B | 12.79% | |
| 320 | FNAUSDPARAGON 28 INC | 141,476 | $2.5B | 12.77% | |
| 321 | BMYBRISTOL MYERS SQUIBB CO | 34,856 | $2.5B | 12.56% | |
| 322 | BBBYEURBED BATH & BEYOND INC | 402,479 | $2.5B | 12.42% | |
| 323 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 94,126 | $2.4B | 12.18% | |
| 324 | TSMTAIWAN SEMICONDUCTOR ADR | 34,963 | $2.4B | 12.15% | |
| 325 | ELESTEE LAUDER COMPANIES INC CL | 11,062 | $2.4B | 12.10% | |
| 326 | SKYSKYLINE CHAMPION CORP | 45,064 | $2.4B | 12.07% | |
| 327 | LZLEGALZOOMCOM INC | 276,714 | $2.4B | 12.01% | |
| 328 | JAZZJAZZ PHARMACEUTICALS PLC | 17,746 | $2.4B | 11.98% | |
| 329 | WMTWALMART INC | 18,223 | $2.4B | 11.98% | |
| 330 | TWSTTWIST BIOSCIENCE CORP | 64,000 | $2.3B | 11.43% | Put |
| 331 | MGNITHE MAGNITE INC | 337,079 | $2.2B | 11.22% | |
| 332 | MCDMCDONALDS CORP. | 9,575 | $2.2B | 11.19% | |
| 333 | GRFSGRIFOLS SA ADR | 354,068 | $2.2B | 11.05% | |
| 334 | APHAMPHENOL CORP | 32,184 | $2.2B | 10.92% | |
| 335 | SYYSYSCO CORP. | 30,388 | $2.1B | 10.89% | |
| 336 | SRESEMPRA ENERGY | 14,140 | $2.1B | 10.74% | |
| 337 | TDYTELEDYNE TECHNOLOGIES INC | 6,196 | $2.1B | 10.59% | |
| 338 | PHRPHREESIA INC | 79,589 | $2.0B | 10.28% | |
| 339 | MOALTRIA GROUP INC. | 50,034 | $2.0B | 10.24% | |
| 340 | TTENTOTALENERGIES SE -SPON ADR | 42,780 | $2.0B | 10.08% | |
| 341 | CQPCHENIERE ENERGY PARTNERS LP | 36,825 | $2.0B | 9.96% | |
| 342 | PLDPROLOGIS | 19,249 | $2.0B | 9.91% | |
| 343 | MDTMEDTRONIC PLC | 23,999 | $1.9B | 9.82% | |
| 344 | OPCHOPTION CARE HEALTH INC | 60,212 | $1.9B | 9.60% | |
| 345 | AMGAFFILIATED MANAGERS GROUP INC. | 16,826 | $1.9B | 9.54% | |
| 346 | HLVXHILLEVAX INC | 107,710 | $1.8B | 9.33% | |
| 347 | BXMTBLACKSTONE MORTGAGE TRUST INC | 78,633 | $1.8B | 9.30% | |
| 348 | GDGENERAL DYNAMICS CORP | 8,581 | $1.8B | 9.23% | |
| 349 | SPGSIMON PROPERTY GROUP INC NEW | 20,138 | $1.8B | 9.16% | |
| 350 | ITCIEURINTRA CELLULAR THERAPIES INC | 38,536 | $1.8B | 9.09% | |
| 351 | AMGNAMGEN INC | 7,824 | $1.8B | 8.94% | |
| 352 | WELLWELLTOWER INC | 26,496 | $1.7B | 8.63% | |
| 353 | XENEXENON PHARMACEUTICALS INC | 45,143 | $1.6B | 8.26% | |
| 354 | LAMRLAMAR ADVERTISING CO CL A | 19,677 | $1.6B | 8.22% | |
| 355 | CTKBCYTEK BIOSCIENCES INC | 106,391 | $1.6B | 7.93% | |
| 356 | RTXRAYTHEON TECHNOLOGY CORP | 18,681 | $1.5B | 7.75% | |
| 357 | JCIJOHNSON CONTROLS INTERNATIONAL | 30,357 | $1.5B | 7.57% | |
| 358 | APPSDIGITAL TURBINE INC | 102,862 | $1.5B | 7.51% | |
| 359 | ORCLORACLE CORP. | 23,561 | $1.4B | 7.29% | |
| 360 | CMPXCOMPASS THERAPEUTICS INC | 608,536 | $1.4B | 7.03% | |
| 361 | PHPARKER HANAFIN CORP. | 5,675 | $1.4B | 6.97% | |
| 362 | IWOISHARES RUSSELL 2000 GROWTH IN | 6,592 | $1.4B | 6.90% | |
| 363 | HIGHARTFORD FINANCIAL SERVICES GR | 21,380 | $1.3B | 6.71% | |
| 364 | 4I1PHILIP MORRIS INTERNATIONAL | 15,666 | $1.3B | 6.59% | |
| 365 | NVSNNOVARTIS AG ADR | 16,714 | $1.3B | 6.44% | |
| 366 | OKEONEOK INC | 23,663 | $1.2B | 6.14% | |
| 367 | GRMNGARMIN LTD | 14,830 | $1.2B | 6.03% | |
| 368 | CTLTEURCATALENT INC | 16,321 | $1.2B | 5.98% | |
| 369 | GILDGILEAD SCIENCES INC | 18,484 | $1.1B | 5.78% | |
| 370 | SCCOSOUTHERN COPPER CORP | 24,721 | $1.1B | 5.61% | |
| 371 | DOCSDOXIMITY INC CLASS A | 35,118 | $1.1B | 5.38% | |
| 372 | FLEXFLEX LTD | 56,805 | $946.0M | 4.79% | |
| 373 | RYANRYAN SPECIALTY GROUP | 23,106 | $939.0M | 4.76% | |
| 374 | TAT&T INC. | 60,693 | $931.0M | 4.72% | |
| 375 | EQIXEQUINIX INC. | 1,517 | $863.0M | 4.37% | |
| 376 | DOWDOW CHEMICAL CO | 19,585 | $860.0M | 4.36% | |
| 377 | GTMZOOMINFO TECHNOLOGIES INC | 20,226 | $843.0M | 4.27% | |
| 378 | —FORGEROCK INC | 57,107 | $830.0M | 4.21% | |
| 379 | REALTHE REALREAL INC | 532,707 | $799.0M | 4.05% | |
| 380 | JDJD.COM ADR | 15,780 | $794.0M | 4.02% | |
| 381 | CGCARLYLE GROUP INC | 30,560 | $790.0M | 4.00% | |
| 382 | GSKGSK PLC - SPONSORED ADR | 26,792 | $788.0M | 3.99% | |
| 383 | VMWEURVMWARE INC CLASS A | 6,360 | $677.0M | 3.43% | |
| 384 | ARHSARHAUS INC | 94,341 | $665.0M | 3.37% | |
| 385 | ZTSZOETIS INC | 4,484 | $665.0M | 3.37% | |
| 386 | ASMLASML HOLDING NV - ADR | 1,590 | $660.0M | 3.34% | |
| 387 | ACNACCENTURE PLC IRELAND SHARES C | 2,482 | $639.0M | 3.24% | |
| 388 | PSNLPERSONALS INC | 209,115 | $621.0M | 3.15% | |
| 389 | NEMNEWMONT CORP | 14,511 | $610.0M | 3.09% | |
| 390 | MXCTGBXMAXCYTE INC | 91,759 | $596.0M | 3.02% | |
| 391 | ADSKAUTODESK INC. | 3,184 | $595.0M | 3.01% | |
| 392 | GWWWW GRAINGER INC | 1,199 | $587.0M | 2.97% | |
| 393 | AG8AGILENT TECHNOLOGIES INC | 4,757 | $578.0M | 2.93% | |
| 394 | PLRXPLIANT THERAPEUTICS INC | 26,319 | $550.0M | 2.79% | |
| 395 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,324 | $503.0M | 2.55% | |
| 396 | RYTMRHYTHM PHARMACEUTICALS | 20,286 | $497.0M | 2.52% | |
| 397 | FIVNFIVE9 INC | 6,408 | $480.0M | 2.43% | |
| 398 | XYLXYLEM INC | 5,388 | $471.0M | 2.39% | |
| 399 | COGTCOGENT BIOSCIENCES INC | 31,409 | $469.0M | 2.38% | |
| 400 | TTEKTETRA TECH INC. | 3,434 | $441.0M | 2.23% |