FRED ALGER MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$17.4B
Holdings
461
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC | 29,825 | $2.4B | 14.04% | |
| 302 | BDXBECTON DICKINSON & CO | 9,428 | $2.4B | 14.01% | |
| 303 | PFEPFIZER INC | 73,022 | $2.4B | 13.92% | |
| 304 | SBG1SEACOAST BANKING CORP FL | 109,476 | $2.4B | 13.81% | |
| 305 | PLDPROLOGIS | 21,262 | $2.4B | 13.71% | |
| 306 | CQPCHENIERE ENERGY PARTNERS LP | 43,700 | $2.4B | 13.61% | |
| 307 | BMYBRISTOL MYERS SQUIBB CO | 40,225 | $2.3B | 13.42% | |
| 308 | SRESEMPRA ENERGY | 34,042 | $2.3B | 13.31% | |
| 309 | PETQEURPETIQ INC | 115,608 | $2.3B | 13.09% | |
| 310 | SCCOSOUTHERN COPPER CORP | 29,963 | $2.3B | 12.96% | |
| 311 | NKENIKE INC CL B | 23,535 | $2.3B | 12.93% | |
| 312 | GPNGLOBAL PAYMENTS INC | 19,188 | $2.2B | 12.73% | |
| 313 | MDTMEDTRONIC PLC | 27,259 | $2.1B | 12.28% | |
| 314 | CAHCARDINAL HEALTH INC. | 24,401 | $2.1B | 12.17% | |
| 315 | EDCONSOLIDATED EDISON | 24,619 | $2.1B | 12.10% | |
| 316 | MTNVAIL RESORTS INC. | 9,438 | $2.1B | 12.04% | |
| 317 | PRVAPRIVIA HEALTH GROUP INC | 89,794 | $2.1B | 11.87% | |
| 318 | PLRXPLIANT THERAPEUTICS INC | 116,005 | $2.0B | 11.56% | |
| 319 | ZTSZOETIS INC | 11,382 | $2.0B | 11.38% | |
| 320 | DHID.R. HORTON INC | 18,393 | $2.0B | 11.36% | |
| 321 | GNRCGENERAC HOLDINGS INC. | 18,073 | $2.0B | 11.32% | |
| 322 | 4I1PHILIP MORRIS INTERNATIONAL | 21,271 | $2.0B | 11.32% | |
| 323 | STZCONSTELLATION BRANDS INC-A | 7,616 | $1.9B | 11.00% | |
| 324 | NVSNNOVARTIS AG ADR | 18,758 | $1.9B | 10.98% | |
| 325 | SYYSYSCO CORP. | 28,685 | $1.9B | 10.89% | |
| 326 | AZEKAZEK COMPANY INC | 63,008 | $1.9B | 10.77% | |
| 327 | HIGHARTFORD FINANCIAL SERVICES GR | 26,249 | $1.9B | 10.70% | |
| 328 | LAMRLAMAR ADVERTISING CO CL A | 22,260 | $1.9B | 10.68% | |
| 329 | BHVNBIOHAVEN LTD | 70,721 | $1.8B | 10.57% | |
| 330 | BXMTBLACKSTONE MORTGAGE TRUST INC | 83,546 | $1.8B | 10.44% | |
| 331 | JCIJOHNSON CONTROLS INTERNATIONAL | 34,102 | $1.8B | 10.43% | |
| 332 | GRMNGARMIN LTD | 16,995 | $1.8B | 10.27% | |
| 333 | PENNPENN ENTERTAINMENT INC. | 76,235 | $1.7B | 10.05% | |
| 334 | RTXRTX CORPORATION | 23,839 | $1.7B | 9.86% | |
| 335 | OKEONEOK INC | 26,840 | $1.7B | 9.78% | |
| 336 | EQIXEQUINIX INC. | 2,329 | $1.7B | 9.72% | |
| 337 | FIVEFIVE BELOW | 10,084 | $1.6B | 9.32% | |
| 338 | HLVXHILLEVAX INC | 120,634 | $1.6B | 9.32% | |
| 339 | VTYXVENTYX BIOSCIENCES INC | 46,644 | $1.6B | 9.31% | |
| 340 | GILDGILEAD SCIENCES INC | 20,838 | $1.6B | 8.97% | |
| 341 | GHGUARDANT HEALTH INC | 51,824 | $1.5B | 8.83% | |
| 342 | CYBRCYBERARK SOFTWARE LTD | 9,356 | $1.5B | 8.81% | |
| 343 | IRTCIRHYTHM TECHNOLOGIES INC | 15,760 | $1.5B | 8.54% | |
| 344 | XPOXPO LOGISTICS INC | 19,635 | $1.5B | 8.42% | |
| 345 | CRMSALESFORCE.COM INC | 7,053 | $1.4B | 8.22% | |
| 346 | RAPTEURRAPT THERAPEUTICS INC | 85,775 | $1.4B | 8.19% | |
| 347 | FLEXFLEX LTD | 52,767 | $1.4B | 8.18% | |
| 348 | GDGENERAL DYNAMICS CORP | 6,349 | $1.4B | 8.06% | |
| 349 | RCUSARCUS BIOSCIENCES | 75,968 | $1.4B | 7.83% | |
| 350 | DVADAVITA INC | 13,496 | $1.3B | 7.33% | |
| 351 | ARWRARROWHEAD PHARMACEUTICALS | 46,419 | $1.2B | 7.17% | |
| 352 | TOCAEURFORTE BIOSCIENCE INC | 1,838,965 | $1.2B | 7.00% | |
| 353 | CAVACAVA GROUP INC | 38,302 | $1.2B | 6.74% | |
| 354 | NEMNEWMONT CORP | 31,158 | $1.2B | 6.62% | |
| 355 | GSKGSK PLC - SPONSORED ADR | 31,591 | $1.1B | 6.58% | |
| 356 | MXCTGBXMAXCYTE INC | 360,874 | $1.1B | 6.47% | |
| 357 | CGCARLYLE GROUP INC | 36,696 | $1.1B | 6.36% | |
| 358 | DOWDOW CHEMICAL CO | 21,158 | $1.1B | 6.27% | |
| 359 | MPMP MATERIALS CORP | 54,382 | $1.0B | 5.97% | |
| 360 | OSCROSCAR HEALTH INC | 167,632 | $933.0M | 5.36% | |
| 361 | CHTRCHARTER COMMUNICATIONS INC | 2,095 | $921.0M | 5.29% | |
| 362 | KVUEKENVUE INC | 45,220 | $908.0M | 5.22% | |
| 363 | N1UANEW ORIENTAL EDUCATION & TECH. | 13,200 | $772.0M | 4.44% | |
| 364 | PDDPINDUODUO INC ADR | 7,500 | $735.0M | 4.22% | |
| 365 | DOCSDOXIMITY INC CLASS A | 34,272 | $727.0M | 4.18% | |
| 366 | AXPAMERICAN EXPRESS COMPANY | 4,600 | $686.0M | 3.94% | |
| 367 | BURLBURLINGTON STORES INC | 5,041 | $682.0M | 3.92% | |
| 368 | ADSKAUTODESK INC. | 3,184 | $658.0M | 3.78% | |
| 369 | AFWALIGN TECHNOLOGY INC | 2,041 | $623.0M | 3.58% | |
| 370 | ISIIONIS PHARMACEUTICALS INC | 13,566 | $615.0M | 3.54% | |
| 371 | ACNACCENTURE PLC CL A | 1,953 | $599.0M | 3.44% | |
| 372 | D0ADADA NEXUS LTD ADR | 129,000 | $574.0M | 3.30% | |
| 373 | APTVAPTIV PLC | 5,682 | $560.0M | 3.22% | |
| 374 | SMCIUSDSUPER MICRO COMPUTER INC | 2,017 | $553.0M | 3.18% | |
| 375 | STVNSTEVANATO GROUP | 18,604 | $552.0M | 3.17% | |
| 376 | SLRNACELYRIN INC | 53,206 | $541.0M | 3.11% | |
| 377 | ELESTEE LAUDER COMPANIES INC CL | 3,741 | $540.0M | 3.10% | |
| 378 | TNGXTANGO THERAPEUTICS INC | 47,337 | $533.0M | 3.06% | |
| 379 | PTCPTC INC | 3,726 | $527.0M | 3.03% | |
| 380 | SNPSSYNOPSYS INC | 1,150 | $527.0M | 3.03% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 4,624 | $517.0M | 2.97% | |
| 382 | BALLBALL CORP | 9,903 | $492.0M | 2.83% | |
| 383 | TTEKTETRA TECH INC. | 3,183 | $483.0M | 2.78% | |
| 384 | GOOSCANADA GOOSE HOLDINGS INC | 31,657 | $464.0M | 2.67% | |
| 385 | LRMRLARIMAR THERAPEUTICS INC | 116,269 | $459.0M | 2.64% | |
| 386 | ROKROCKWELL AUTOMATION INC. | 1,603 | $458.0M | 2.63% | |
| 387 | CINTCI&T INC UNITED STATES | 67,182 | $436.0M | 2.51% | |
| 388 | LULULULULEMON ATHLETICA INC | 1,094 | $421.0M | 2.42% | |
| 389 | XYLXYLEM INC | 4,421 | $402.0M | 2.31% | |
| 390 | GSHDGOOSEHEAD INSURANCE | 4,996 | $372.0M | 2.14% | |
| 391 | IDYAIDEAYA BIOSCIENCES INC | 13,470 | $363.0M | 2.09% | |
| 392 | CPCANADIAN PACIFIC KANSAS CITY L | 4,836 | $359.0M | 2.06% | |
| 393 | ALLEALLEGION PLC | 3,277 | $341.0M | 1.96% | |
| 394 | AVTEAEROVATE THERAPEUTICS INC | 24,747 | $335.0M | 1.93% | |
| 395 | SAIASAIA INC | 819 | $326.0M | 1.87% | |
| 396 | TRMBTRIMBLE INC | 5,921 | $318.0M | 1.83% | |
| 397 | IWOISHARES RUSSELL 2000 GROWTH IN | 1,382 | $309.0M | 1.78% | |
| 398 | INDIINDIE SEMICONDUCTOR INC | 43,594 | $274.0M | 1.57% | |
| 399 | DISWALT DISNEY CO. | 3,141 | $254.0M | 1.46% | |
| 400 | EPAMEPAM SYSTEMS INC | 986 | $252.0M | 1.45% |