FRED ALGER MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$18.4B
Holdings
516
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTLTEURCATALENT INC | 70,246 | $3.2B | 17.13% | |
| 302 | CMPXCOMPASS THERAPEUTICS INC | 608,536 | $3.1B | 16.59% | |
| 303 | BXBLACKSTONE INC | 40,875 | $3.0B | 16.43% | |
| 304 | GRFSGRIFOLS SA ADR | 354,068 | $3.0B | 16.31% | |
| 305 | TTENTOTALENERGIES SE -SPON ADR | 48,346 | $3.0B | 16.27% | |
| 306 | ELESTEE LAUDER COMPANIES INC CL | 11,971 | $3.0B | 16.10% | |
| 307 | WMTWALMART INC | 20,327 | $2.9B | 15.62% | |
| 308 | PINSPINTEREST INC CLASS A | 118,453 | $2.9B | 15.59% | |
| 309 | BHVNBIOHAVEN LTD | 201,288 | $2.8B | 15.14% | |
| 310 | BMYBRISTOL MYERS SQUIBB CO | 38,670 | $2.8B | 15.08% | |
| 311 | MCDMCDONALDS CORP. | 10,505 | $2.8B | 15.00% | |
| 312 | FNAUSDPARAGON 28 INC | 141,516 | $2.7B | 14.66% | |
| 313 | DTDYNATRACE INC | 70,061 | $2.7B | 14.54% | |
| 314 | AMGAFFILIATED MANAGERS GROUP INC. | 16,832 | $2.7B | 14.45% | |
| 315 | UPWKUPWORK INC | 255,018 | $2.7B | 14.43% | |
| 316 | SPGSIMON PROPERTY GROUP INC NEW | 22,218 | $2.6B | 14.15% | |
| 317 | T77LENDINGTREE INC | 120,731 | $2.6B | 13.95% | |
| 318 | —AKOYA BIOSCIENCES INC | 266,487 | $2.5B | 13.82% | |
| 319 | SYYSYSCO CORP. | 33,213 | $2.5B | 13.76% | |
| 320 | SRESEMPRA ENERGY | 16,162 | $2.5B | 13.53% | |
| 321 | BMBLBUMBLE INC | 117,931 | $2.5B | 13.45% | |
| 322 | TDYTELEDYNE TECHNOLOGIES INC | 6,159 | $2.5B | 13.35% | |
| 323 | MOALTRIA GROUP INC. | 53,513 | $2.4B | 13.26% | |
| 324 | NFENEW FORTRESS ENERGY INC | 56,464 | $2.4B | 12.98% | |
| 325 | CQPCHENIERE ENERGY PARTNERS LP | 41,555 | $2.4B | 12.81% | |
| 326 | SKYSKYLINE CHAMPION CORP | 45,079 | $2.3B | 12.59% | |
| 327 | PLDPROLOGIS | 20,562 | $2.3B | 12.56% | |
| 328 | GNRCGENERAC HOLDINGS INC. | 22,903 | $2.3B | 12.49% | |
| 329 | TEAMATLASSIAN CORP PLC | 17,604 | $2.3B | 12.28% | |
| 330 | GDGENERAL DYNAMICS CORP | 9,095 | $2.3B | 12.23% | |
| 331 | CGCARLYLE GROUP INC | 75,395 | $2.2B | 12.19% | |
| 332 | —MERSANA THERAPEUTICS INC | 378,450 | $2.2B | 12.02% | |
| 333 | RTXRAYTHEON TECHNOLOGY CORP | 21,281 | $2.1B | 11.64% | |
| 334 | LZLEGALZOOMCOM INC | 276,738 | $2.1B | 11.60% | |
| 335 | JCIJOHNSON CONTROLS INTERNATIONAL | 33,018 | $2.1B | 11.45% | |
| 336 | PRVAPRIVIA HEALTH GROUP INC | 91,997 | $2.1B | 11.32% | |
| 337 | AMGNAMGEN INC | 7,865 | $2.1B | 11.19% | |
| 338 | FRCBFIRST REPUBLIC BANK | 16,907 | $2.1B | 11.17% | |
| 339 | RYANRYAN SPECIALTY GROUP | 49,239 | $2.0B | 11.07% | |
| 340 | ALKSALKERMES PLC. | 77,233 | $2.0B | 10.94% | |
| 341 | MDTMEDTRONIC PLC | 25,939 | $2.0B | 10.92% | |
| 342 | LAMRLAMAR ADVERTISING CO CL A | 21,157 | $2.0B | 10.82% | |
| 343 | OPCHOPTION CARE HEALTH INC | 65,181 | $2.0B | 10.63% | |
| 344 | TROWROWE T PRICE GROUP INC. | 17,631 | $1.9B | 10.42% | |
| 345 | VRSKVERISK ANALYTICS INC CLASS A | 10,746 | $1.9B | 10.27% | |
| 346 | HIGHARTFORD FINANCIAL SERVICES GR | 24,955 | $1.9B | 10.26% | |
| 347 | WELLWELLTOWER INC | 28,362 | $1.9B | 10.08% | |
| 348 | BNTXBIONTECH SE ADR | 12,318 | $1.9B | 10.03% | |
| 349 | HLVXHILLEVAX INC | 107,710 | $1.8B | 9.76% | |
| 350 | METAMETA PLATFORMS INC CLASS A | 14,956 | $1.8B | 9.75% | |
| 351 | PHPARKER HANAFIN CORP. | 6,174 | $1.8B | 9.73% | |
| 352 | ASNDASCENDIS PHARMACEUTICALS ADR | 14,556 | $1.8B | 9.63% | |
| 353 | 4I1PHILIP MORRIS INTERNATIONAL | 17,332 | $1.8B | 9.51% | |
| 354 | SCCOSOUTHERN COPPER CORP | 28,488 | $1.7B | 9.32% | |
| 355 | BXMTBLACKSTONE MORTGAGE TRUST INC | 80,808 | $1.7B | 9.27% | |
| 356 | GILDGILEAD SCIENCES INC | 19,828 | $1.7B | 9.23% | |
| 357 | HALOHALOZYME THERAPEUTICS INC | 29,801 | $1.7B | 9.19% | |
| 358 | OKEONEOK INC | 25,518 | $1.7B | 9.08% | |
| 359 | NVSNNOVARTIS AG ADR | 18,135 | $1.6B | 8.92% | |
| 360 | SEMRSEMRUSH HOLDINGS INC | 197,858 | $1.6B | 8.73% | |
| 361 | APPSDIGITAL TURBINE INC | 102,870 | $1.6B | 8.49% | |
| 362 | GRMNGARMIN LTD | 16,160 | $1.5B | 8.08% | |
| 363 | BURLBURLINGTON STORES INC | 6,791 | $1.4B | 7.46% | |
| 364 | —FORGEROCK INC | 57,113 | $1.3B | 7.05% | |
| 365 | AMATAPPLIED MATERIALS INC | 13,265 | $1.3B | 7.00% | |
| 366 | EQTEQT CORP | 37,777 | $1.3B | 6.92% | |
| 367 | MDBMONGODB INC | 6,311 | $1.2B | 6.73% | |
| 368 | LRCXEURLAM RESEARCH CORP. | 2,952 | $1.2B | 6.72% | |
| 369 | TAT&T INC. | 67,098 | $1.2B | 6.69% | |
| 370 | FLEXFLEX LTD | 56,805 | $1.2B | 6.61% | |
| 371 | DOCSDOXIMITY INC CLASS A | 35,120 | $1.2B | 6.39% | |
| 372 | XPOXPO LOGISTICS INC | 35,042 | $1.2B | 6.32% | |
| 373 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 80,222 | $1.1B | 6.22% | |
| 374 | CRMSALESFORCE.COM INC | 8,365 | $1.1B | 6.01% | |
| 375 | CTKBCYTEK BIOSCIENCES INC | 106,823 | $1.1B | 5.91% | |
| 376 | GSKGSK PLC - SPONSORED ADR | 30,062 | $1.1B | 5.72% | |
| 377 | DOWDOW CHEMICAL CO | 20,130 | $1.0B | 5.50% | |
| 378 | BBBYEURBED BATH & BEYOND INC | 402,510 | $1.0B | 5.47% | |
| 379 | EQIXEQUINIX INC. | 1,517 | $993.0M | 5.38% | |
| 380 | SRPTSAREPTA THERAPEUTICS INC | 7,522 | $974.0M | 5.28% | |
| 381 | NEMNEWMONT CORP | 19,960 | $942.0M | 5.11% | |
| 382 | VTYXVENTYX BIOSCIENCES INC | 28,290 | $927.0M | 5.02% | |
| 383 | ARHSARHAUS INC | 94,341 | $919.0M | 4.98% | |
| 384 | N1UANEW ORIENTAL EDUCATION & TECH. | 24,000 | $835.0M | 4.53% | |
| 385 | XYZBLOCK INC A | 11,730 | $737.0M | 3.99% | |
| 386 | AXPAMERICAN EXPRESS COMPANY | 4,600 | $679.0M | 3.68% | |
| 387 | REALTHE REALREAL INC | 532,981 | $666.0M | 3.61% | |
| 388 | CXMSPRINKLR INC | 81,002 | $661.0M | 3.58% | |
| 389 | ZTSZOETIS INC | 4,484 | $657.0M | 3.56% | |
| 390 | VMWEURVMWARE INC CLASS A | 5,234 | $642.0M | 3.48% | |
| 391 | ACNACCENTURE PLC IRELAND SHARES C | 2,407 | $642.0M | 3.48% | |
| 392 | GWWWW GRAINGER INC | 1,119 | $622.0M | 3.37% | |
| 393 | XYLXYLEM INC | 5,586 | $617.0M | 3.34% | |
| 394 | RXORXO INC | 35,042 | $602.0M | 3.26% | |
| 395 | ADSKAUTODESK INC. | 3,184 | $594.0M | 3.22% | |
| 396 | SNPSSYNOPSYS INC | 1,843 | $588.0M | 3.19% | |
| 397 | RYTMRHYTHM PHARMACEUTICALS | 19,988 | $582.0M | 3.15% | |
| 398 | ACLXARCELLX INC | 18,433 | $571.0M | 3.09% | |
| 399 | APTVAPTIV PLC | 5,682 | $529.0M | 2.87% | |
| 400 | MXCTGBXMAXCYTE INC | 91,759 | $501.0M | 2.72% |