FRED ALGER MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.9B
Holdings
507
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GTESGATES INDUSTRIAL COPR INC | 314,816 | $5.0B | 12.55% | |
| 302 | HDBHDFC BANK LTD ADR | 76,855 | $5.0B | 12.53% | |
| 303 | BLKCHFBLACKROCK INC. | 5,437 | $5.0B | 12.47% | |
| 304 | 3M4MASIMO CORPORATION | 16,572 | $4.9B | 12.15% | |
| 305 | ACHCACADIA HEALTHCARE CO INC | 79,184 | $4.8B | 12.04% | |
| 306 | SLBSCHLUMBERGER LTD | 158,401 | $4.7B | 11.88% | |
| 307 | NTLAINTELLIA THERAPEUTCS INC | 39,889 | $4.7B | 11.81% | |
| 308 | LZLEGALZOOMCOM INC | 283,656 | $4.6B | 11.42% | |
| 309 | ABMDEURABIOMED INC. | 12,687 | $4.6B | 11.42% | |
| 310 | EBEVENTBRITE INC | 259,951 | $4.5B | 11.36% | |
| 311 | SIVBEURSVB FINANCIAL GROUP | 6,430 | $4.4B | 10.92% | |
| 312 | JNJJOHNSON & JOHNSON | 24,780 | $4.2B | 10.62% | |
| 313 | LINDLINDBLAD EXPEDITIONS HOLDING | 269,065 | $4.2B | 10.51% | |
| 314 | —AKOYA BIOSCIENCES INC | 273,354 | $4.2B | 10.48% | |
| 315 | AZEKAZEK COMPANY INC | 87,919 | $4.1B | 10.18% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 24,580 | $3.9B | 9.83% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 5,838 | $3.9B | 9.76% | |
| 318 | BACBANK OF AMERICA CORP | 86,921 | $3.9B | 9.69% | |
| 319 | APDAIR PRODUCTS & CHEMICALS INC | 12,477 | $3.8B | 9.51% | |
| 320 | BXBLACKSTONE INC | 28,648 | $3.7B | 9.29% | |
| 321 | GRFSGRIFOLS SA ADR | 329,316 | $3.7B | 9.26% | |
| 322 | AERIEURAERIE PHARMACEUTICALS INC | 525,422 | $3.7B | 9.24% | |
| 323 | CMECME GROUP INC | 15,683 | $3.6B | 8.98% | |
| 324 | KRTXKARUNA THERAPEUTICS INC | 27,043 | $3.5B | 8.88% | |
| 325 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 82,329 | $3.5B | 8.64% | |
| 326 | HXLHEXCEL CORP | 62,691 | $3.2B | 8.13% | |
| 327 | SGSWEETGREEN INC | 100,578 | $3.2B | 8.06% | |
| 328 | BLUBELLUS HEALTH INC | 398,846 | $3.2B | 8.04% | |
| 329 | CVXCHEVRONTEXACO CORP | 26,932 | $3.2B | 7.92% | |
| 330 | CSCOCISCO SYSTEMS INC | 49,610 | $3.1B | 7.88% | |
| 331 | FIVNFIVE9 INC | 22,852 | $3.1B | 7.86% | |
| 332 | GTNGRAY TELEVISION INC | 154,086 | $3.1B | 7.78% | |
| 333 | KOCOCA COLA CO. | 52,200 | $3.1B | 7.74% | |
| 334 | MTCHMATCH GROUP INC | 23,192 | $3.1B | 7.68% | |
| 335 | CMCSACOMCAST CORP CL A | 60,890 | $3.1B | 7.68% | |
| 336 | PSNLPERSONALS INC | 214,412 | $3.1B | 7.67% | |
| 337 | BACVERIZON COMMUNICATIONS | 58,274 | $3.0B | 7.59% | |
| 338 | SBUXSTARBUCKS CORP. | 24,760 | $2.9B | 7.25% | |
| 339 | NOAHNOAH HOLDINGS LTD ADR | 90,791 | $2.8B | 6.98% | |
| 340 | COUPEURCOUPA SOFTWARE INC | 17,239 | $2.7B | 6.83% | |
| 341 | —OLINK HOLDINGS AB ADR | 143,440 | $2.6B | 6.54% | |
| 342 | TWSTTWIST BIOSCIENCE CORP | 33,628 | $2.6B | 6.52% | |
| 343 | CMPXCOMPASS THERAPEUTICS INC | 818,745 | $2.6B | 6.50% | |
| 344 | BMBLBUMBLE INC | 76,622 | $2.6B | 6.50% | |
| 345 | WFCWELLS FARGO & CO NEW | 54,046 | $2.6B | 6.50% | |
| 346 | FNAUSDPARAGON 28 INC | 145,091 | $2.6B | 6.43% | |
| 347 | RNAADVIDITY BIOSCIENCES INC | 107,326 | $2.6B | 6.39% | |
| 348 | PFEPFIZER INC | 42,681 | $2.5B | 6.31% | |
| 349 | TWKSEURTHOUGHTWORKS HOLDING INC | 91,985 | $2.5B | 6.18% | |
| 350 | PRVAPRIVIA HEALTH GROUP INC | 94,345 | $2.4B | 6.11% | |
| 351 | EYPTEYEPOINT PHARMACEUTICALS INC | 182,530 | $2.2B | 5.60% | |
| 352 | —CONVEY HEALTH SOLUTIONS | 265,643 | $2.2B | 5.56% | |
| 353 | SOPHSOPHIA GENETICS SA | 156,608 | $2.2B | 5.53% | |
| 354 | APTVAPTIV PLC | 12,679 | $2.1B | 5.24% | |
| 355 | WMTWALMART INC | 14,308 | $2.1B | 5.19% | |
| 356 | AVTEAEROVATE THERAPEUTICS INC | 167,007 | $2.0B | 4.93% | |
| 357 | MCDMCDONALDS CORP. | 7,316 | $2.0B | 4.91% | |
| 358 | XOMEXXON MOBIL CORP | 31,397 | $1.9B | 4.81% | |
| 359 | SYYSYSCO CORP. | 24,385 | $1.9B | 4.80% | |
| 360 | LRMRLARIMAR THERAPEUTICS INC | 175,870 | $1.9B | 4.75% | |
| 361 | PMVPPMV PHARMACEUTICALS | 81,494 | $1.9B | 4.72% | |
| 362 | MRKMERCK & CO INC | 24,519 | $1.9B | 4.71% | |
| 363 | —TURNING POINT THERAPEUTICS INC | 38,615 | $1.8B | 4.61% | |
| 364 | DOCSDOXIMITY INC CLASS A | 36,100 | $1.8B | 4.53% | |
| 365 | JCIJOHNSON CONTROLS INTERNATIONAL | 21,970 | $1.8B | 4.47% | |
| 366 | CTKBCYTEK BIOSCIENCES INC | 109,088 | $1.8B | 4.46% | |
| 367 | MDTMEDTRONIC PLC | 16,546 | $1.7B | 4.29% | |
| 368 | DNAYCODEX DNA INC | 157,032 | $1.7B | 4.25% | |
| 369 | ADSKAUTODESK INC. | 6,009 | $1.7B | 4.23% | |
| 370 | BXMTBLACKSTONE MORTGAGE TRUST INC | 55,107 | $1.7B | 4.23% | |
| 371 | AMPLAMPLITUDE INC CLASS A | 31,082 | $1.6B | 4.12% | |
| 372 | MOALTRIA GROUP INC. | 33,709 | $1.6B | 4.00% | |
| 373 | BLIUSDBERKELEY LIGHTS INC | 84,085 | $1.5B | 3.83% | |
| 374 | LAMRLAMAR ADVERTISING CO CL A | 12,274 | $1.5B | 3.73% | |
| 375 | TTENTOTALENERGIES SE -SPON ADR | 29,839 | $1.5B | 3.70% | |
| 376 | WELLWELLTOWER INC | 17,063 | $1.5B | 3.66% | |
| 377 | —MERSANA THERAPEUTICS INC | 228,490 | $1.4B | 3.56% | |
| 378 | GRMNGARMIN LTD | 10,340 | $1.4B | 3.53% | |
| 379 | GDGENERAL DYNAMICS CORP | 6,638 | $1.4B | 3.47% | |
| 380 | AZNASTRAZENECA PLC-SPONS ADR | 23,450 | $1.4B | 3.42% | |
| 381 | RPIDRAPID MICRO BIOSYSTEMS INC | 127,036 | $1.4B | 3.39% | |
| 382 | CGCARLYLE GROUP INC | 24,228 | $1.3B | 3.33% | |
| 383 | GSKGLAXOSMITHKLINE PLC ADR | 29,974 | $1.3B | 3.31% | |
| 384 | MSCIMSCI INC | 2,099 | $1.3B | 3.22% | |
| 385 | TKNOALPHA TEKNOVA INC | 62,597 | $1.3B | 3.21% | |
| 386 | ARHSARHAUS INC | 96,673 | $1.3B | 3.21% | |
| 387 | WWAYFAIR INC CL A | 6,708 | $1.3B | 3.19% | |
| 388 | RTXRAYTHEON TECHNOLOGY CORP | 14,395 | $1.2B | 3.10% | |
| 389 | DYHTARGET CORP | 5,348 | $1.2B | 3.10% | |
| 390 | TAT&T INC. | 48,126 | $1.2B | 2.97% | |
| 391 | 4I1PHILIP MORRIS INTERNATIONAL | 12,198 | $1.2B | 2.90% | |
| 392 | SRESEMPRA ENERGY | 8,569 | $1.1B | 2.84% | |
| 393 | CQPCHENIERE ENERGY PARTNERS LP | 25,990 | $1.1B | 2.75% | |
| 394 | NVSNNOVARTIS AG ADR | 12,501 | $1.1B | 2.74% | |
| 395 | JDJD.COM ADR | 15,451 | $1.1B | 2.71% | |
| 396 | SCCOSOUTHERN COPPER CORP | 17,427 | $1.1B | 2.69% | |
| 397 | HIGHARTFORD FINANCIAL SERVICES GR | 15,428 | $1.1B | 2.67% | |
| 398 | ACNACCENTURE PLC IRELAND SHARES C | 2,544 | $1.1B | 2.64% | |
| 399 | AMGNAMGEN INC | 4,676 | $1.1B | 2.64% | |
| 400 | FLEXFLEX LTD | 56,805 | $1.0B | 2.61% |