FRED ALGER MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$25.7B
Holdings
446
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCTYPaylocity Holding Corp. | 45,134 | $7.2B | 27.98% | |
| 202 | ROPRoper Technologies, Inc. | 14,204 | $7.1B | 27.57% | |
| 203 | RYANRyan Specialty Holdings, Inc. Class A | 125,666 | $7.1B | 27.57% | |
| 204 | RMBS*Rambus Inc. | 67,293 | $7.0B | 27.29% | |
| 205 | KOCoca-Cola Company | 104,113 | $7.0B | 27.08% | |
| 206 | SYKStryker Corporation | 18,778 | $7.0B | 27.08% | |
| 207 | CSWCSW Industrials, Inc. | 28,209 | $6.8B | 26.65% | |
| 208 | TECHBio-Techne Corporation | 122,642 | $6.8B | 26.55% | |
| 209 | AKROAkero Therapeutics, Inc. | 142,247 | $6.8B | 26.29% | |
| 210 | UNPUnion Pacific Corporation | 28,567 | $6.8B | 26.28% | |
| 211 | APDAir Products and Chemicals, Inc. | 24,542 | $6.7B | 26.05% | |
| 212 | PEPPepsiCo, Inc. | 47,143 | $6.6B | 25.77% | |
| 213 | DELLDell Technologies, Inc. Class C | 46,228 | $6.6B | 25.51% | |
| 214 | TPRTapestry, Inc. | 56,664 | $6.4B | 24.97% | |
| 215 | GLWCorning Inc | 78,102 | $6.4B | 24.94% | |
| 216 | FRTYAlger Mid Cap 40 ETF | 284,990 | $6.4B | 24.83% | |
| 217 | NVRNVR, Inc. | 781 | $6.3B | 24.42% | |
| 218 | SPGSimon Property Group, Inc. | 33,137 | $6.2B | 24.20% | |
| 219 | BB4Axos Financial, Inc. | 71,441 | $6.0B | 23.54% | |
| 220 | EX9Exelixis, Inc. | 145,999 | $6.0B | 23.47% | |
| 221 | BACVerizon Communications Inc. | 136,435 | $6.0B | 23.34% | |
| 222 | 4I1Philip Morris International Inc. | 36,773 | $6.0B | 23.21% | |
| 223 | INMDInMode Ltd. | 396,289 | $5.9B | 22.98% | |
| 224 | GLXYGalaxy Digital Inc. Class A | 173,384 | $5.9B | 22.82% | |
| 225 | MOAltria Group, Inc. | 87,267 | $5.9B | 22.80% | |
| 226 | CMGChipotle Mexican Grill, Inc. | 149,360 | $5.9B | 22.78% | |
| 227 | NVSNNovartis AG Sponsored ADR | 45,590 | $5.8B | 22.75% | |
| 228 | OLEDUniversal Display Corporation | 39,818 | $5.7B | 22.26% | |
| 229 | FWRGFirst Watch Restaurant Group, Inc. | 365,105 | $5.7B | 22.22% | |
| 230 | GRMNGarmin Ltd. | 23,054 | $5.7B | 22.09% | |
| 231 | JCIJohnson Controls International plc | 50,383 | $5.5B | 21.56% | |
| 232 | SCCOSouthern Copper Corporation | 45,423 | $5.5B | 21.45% | |
| 233 | RVMDRevolution Medicines, Inc. | 116,780 | $5.5B | 21.23% | |
| 234 | SITMSiTime Corporation | 17,464 | $5.3B | 20.48% | |
| 235 | RZLTRezolute, Inc. | 557,411 | $5.2B | 20.39% | |
| 236 | NKTRNektar Therapeutics | 91,807 | $5.2B | 20.33% | |
| 237 | WSTWest Pharmaceutical Services, Inc. | 19,734 | $5.2B | 20.15% | |
| 238 | FERGFerguson Enterprises Inc. | 22,907 | $5.2B | 20.10% | |
| 239 | LRCXLam Research Corporation | 38,297 | $5.1B | 20.00% | |
| 240 | HIGHartford Insurance Group, Inc. | 38,195 | $5.1B | 19.91% | |
| 241 | SHAKShake Shack, Inc. Class A | 52,266 | $4.9B | 19.04% | |
| 242 | TTENTotalEnergies SE Sponsored ADR | 80,239 | $4.9B | 18.90% | |
| 243 | UNHUnitedHealth Group Incorporated | 13,890 | $4.8B | 18.67% | |
| 244 | ENSGEnsign Group, Inc. | 26,927 | $4.7B | 18.11% | |
| 245 | SPHRSphere Entertainment Co. Class A | 74,615 | $4.6B | 18.04% | |
| 246 | CNTACentessa Pharmaceuticals PLC ADR | 190,360 | $4.6B | 17.97% | |
| 247 | SRESempra | 51,213 | $4.6B | 17.94% | |
| 248 | MPMP Materials Corp Class A | 68,333 | $4.6B | 17.84% | |
| 249 | NOWServiceNow, Inc. | 4,926 | $4.5B | 17.64% | |
| 250 | ARESAres Management Corporation | 28,084 | $4.5B | 17.48% | |
| 251 | VEEVVeeva Systems Inc Class A | 15,011 | $4.5B | 17.40% | |
| 252 | RIOTRiot Platforms, Inc. | 232,307 | $4.4B | 17.21% | |
| 253 | BLKBBlackbaud, Inc. | 67,417 | $4.3B | 16.87% | |
| 254 | FOURShift4 Payments, Inc. Class A | 55,776 | $4.3B | 16.80% | |
| 255 | CMCSAComcast Corporation Class A | 137,005 | $4.3B | 16.75% | |
| 256 | VSCOVictoria's Secret & Company | 158,491 | $4.3B | 16.74% | |
| 257 | FITBFifth Third Bancorp | 95,304 | $4.3B | 16.67% | |
| 258 | LAMRLamar Advertising Company Class A | 34,588 | $4.2B | 16.48% | |
| 259 | AZNAstraZeneca PLC Sponsored ADR | 54,998 | $4.2B | 16.42% | |
| 260 | GILDGilead Sciences, Inc. | 37,969 | $4.2B | 16.40% | |
| 261 | VRNSVaronis Systems, Inc. | 72,335 | $4.2B | 16.18% | |
| 262 | CVSCVS Health Corporation | 55,112 | $4.2B | 16.17% | |
| 263 | NEENextEra Energy, Inc. | 54,965 | $4.1B | 16.15% | |
| 264 | MGYMagnolia Oil & Gas Corp. Class A | 172,261 | $4.1B | 16.00% | |
| 265 | HUBSHubSpot, Inc. | 8,730 | $4.1B | 15.89% | |
| 266 | 8CWCrown Castle Inc. | 42,136 | $4.1B | 15.82% | |
| 267 | FLUTFlutter Entertainment Plc | 15,519 | $3.9B | 15.34% | |
| 268 | MDTMedtronic Plc | 40,808 | $3.9B | 15.24% | |
| 269 | TSAACI Worldwide, Inc. | 73,651 | $3.9B | 15.13% | |
| 270 | CCOCameco Corporation | 46,212 | $3.9B | 15.10% | |
| 271 | ABSIAbsci Corporation | 1,232,945 | $3.7B | 14.59% | |
| 272 | RDDTReddit, Inc. Class A | 16,271 | $3.7B | 14.56% | |
| 273 | SMCISuper Micro Computer, Inc. | 77,716 | $3.7B | 14.50% | |
| 274 | DSGDescartes Systems Group Inc. | 39,435 | $3.7B | 14.46% | |
| 275 | FICOFair Isaac Corporation | 2,471 | $3.7B | 14.39% | |
| 276 | EDConsolidated Edison, Inc. | 36,095 | $3.6B | 14.12% | |
| 277 | CAKECheesecake Factory Incorporated | 66,237 | $3.6B | 14.09% | |
| 278 | CRMSalesforce, Inc. | 14,943 | $3.5B | 13.81% | |
| 279 | MANHManhattan Associates, Inc. | 17,217 | $3.5B | 13.74% | |
| 280 | BMYBristol-Myers Squibb Company | 76,573 | $3.5B | 13.44% | |
| 281 | SYYSysco Corporation | 41,576 | $3.4B | 13.32% | |
| 282 | PFEPfizer Inc. | 132,850 | $3.4B | 13.17% | |
| 283 | OKEONEOK, Inc. | 46,329 | $3.4B | 13.16% | |
| 284 | BLBlackLine, Inc. | 63,453 | $3.4B | 13.11% | |
| 285 | UTIUniversal Technical Institute, Inc. | 103,041 | $3.4B | 13.05% | |
| 286 | PGProcter & Gamble Company | 21,730 | $3.3B | 12.99% | |
| 287 | VRRMVerra Mobility Corp. Class A | 133,339 | $3.3B | 12.82% | |
| 288 | PODDInsulet Corporation | 10,552 | $3.3B | 12.68% | |
| 289 | TEMTempus AI, Inc. Class A | 38,999 | $3.1B | 12.25% | |
| 290 | ODDODDITY Tech Ltd. Class A | 49,209 | $3.1B | 11.93% | |
| 291 | CYTKCytokinetics, Incorporated | 54,828 | $3.0B | 11.73% | |
| 292 | COINCoinbase Global, Inc. Class A | 8,795 | $3.0B | 11.55% | |
| 293 | PLDPrologis, Inc. | 25,572 | $2.9B | 11.40% | |
| 294 | TVTXTravere Therapeutics, Inc. | 122,029 | $2.9B | 11.35% | |
| 295 | TICTIC Solutions, Inc. | 218,000 | $2.9B | 11.29% | |
| 296 | SAIASaia, Inc. | 9,641 | $2.9B | 11.23% | |
| 297 | CQPCheniere Energy Partners, L.P. | 52,454 | $2.8B | 10.99% | |
| 298 | PENPenumbra, Inc. | 10,981 | $2.8B | 10.83% | |
| 299 | CRSCarpenter Technology Corporation | 11,301 | $2.8B | 10.80% | |
| 300 | ISIIonis Pharmaceuticals, Inc. | 42,401 | $2.8B | 10.80% |