FRED ALGER MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.5B
Holdings
443
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC | 46,444 | $2.8B | 15.22% | |
| 302 | SRESEMPRA ENERGY | 37,102 | $2.8B | 14.96% | |
| 303 | MOALTRIA GROUP INC. | 66,289 | $2.7B | 14.43% | |
| 304 | LAMRLAMAR ADVERTISING CO CL A | 23,866 | $2.5B | 13.68% | |
| 305 | BIDUNBAIDU COM INC SPONSORED REPSTG | 21,054 | $2.5B | 13.53% | |
| 306 | CITCINTAS CORP. | 4,067 | $2.5B | 13.22% | |
| 307 | EDCONSOLIDATED EDISON | 26,626 | $2.4B | 13.07% | |
| 308 | AZEKAZEK COMPANY INC | 62,395 | $2.4B | 12.87% | |
| 309 | HIGHARTFORD FINANCIAL SERVICES GR | 29,365 | $2.4B | 12.73% | |
| 310 | ORCLORACLE CORP. | 22,363 | $2.4B | 12.72% | |
| 311 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 22,765 | $2.4B | 12.71% | |
| 312 | MDTMEDTRONIC PLC | 28,578 | $2.4B | 12.70% | |
| 313 | 4I1PHILIP MORRIS INTERNATIONAL | 24,931 | $2.3B | 12.65% | |
| 314 | GRMNGARMIN LTD | 18,164 | $2.3B | 12.59% | |
| 315 | AMGAFFILIATED MANAGERS GROUP INC. | 15,232 | $2.3B | 12.44% | |
| 316 | TRUTRANSUNION | 32,946 | $2.3B | 12.21% | |
| 317 | PETQEURPETIQ INC | 114,431 | $2.3B | 12.19% | |
| 318 | OKEONEOK INC | 31,935 | $2.2B | 12.10% | |
| 319 | PFEPFIZER INC | 77,523 | $2.2B | 12.04% | |
| 320 | BRKRBRUKER BIOSCIENCES CORP | 30,131 | $2.2B | 11.94% | |
| 321 | PLRXPLIANT THERAPEUTICS INC | 121,787 | $2.2B | 11.90% | |
| 322 | SYYSYSCO CORP. | 30,131 | $2.2B | 11.89% | |
| 323 | CQPCHENIERE ENERGY PARTNERS LP | 44,121 | $2.2B | 11.85% | |
| 324 | VLTOVERALTO CORP | 26,327 | $2.2B | 11.68% | |
| 325 | NVSNNOVARTIS AG ADR | 21,337 | $2.2B | 11.62% | |
| 326 | AKROAKERO THERAPEUTICS INC | 90,812 | $2.1B | 11.44% | |
| 327 | HLVXHILLEVAX INC | 131,447 | $2.1B | 11.38% | |
| 328 | JCIJOHNSON CONTROLS INTERNATIONAL | 36,340 | $2.1B | 11.30% | |
| 329 | BMYBRISTOL MYERS SQUIBB CO | 40,530 | $2.1B | 11.22% | |
| 330 | CYBRCYBERARK SOFTWARE LTD | 9,382 | $2.1B | 11.09% | |
| 331 | PRVAPRIVIA HEALTH GROUP INC | 88,877 | $2.0B | 11.04% | |
| 332 | GPNGLOBAL PAYMENTS INC | 15,998 | $2.0B | 10.96% | |
| 333 | MTNVAIL RESORTS INC. | 9,438 | $2.0B | 10.87% | |
| 334 | TFXTELEFLEX INC. | 7,804 | $1.9B | 10.49% | |
| 335 | BXMTBLACKSTONE MORTGAGE TRUST INC | 90,670 | $1.9B | 10.40% | |
| 336 | ELANELANCO ANIMAL HEALTH INC | 129,077 | $1.9B | 10.37% | |
| 337 | MXCTGBXMAXCYTE INC | 407,096 | $1.9B | 10.32% | |
| 338 | MORFMORPHIC HOLDING INC | 65,649 | $1.9B | 10.22% | |
| 339 | GILDGILEAD SCIENCES INC | 22,003 | $1.8B | 9.61% | |
| 340 | CYTKCYTOKINETICS INC | 20,921 | $1.7B | 9.42% | |
| 341 | OSCROSCAR HEALTH INC | 189,307 | $1.7B | 9.34% | |
| 342 | CRMSALESFORCE.COM INC | 6,348 | $1.7B | 9.01% | |
| 343 | GDGENERAL DYNAMICS CORP | 6,410 | $1.7B | 8.98% | |
| 344 | WSCWILLSCOT MOBILE MINI HOLDINGS | 37,139 | $1.7B | 8.91% | |
| 345 | CAVACAVA GROUP INC | 37,833 | $1.6B | 8.77% | |
| 346 | MRTXEURMIRATI THERAPEUTICS INC | 26,977 | $1.6B | 8.55% | |
| 347 | RIVNRIVIAN AUTOMOTIVE INC | 64,713 | $1.5B | 8.19% | |
| 348 | TOCAEURFORTE BIOSCIENCE INC | 1,838,965 | $1.5B | 8.15% | |
| 349 | 3M4MASIMO CORPORATION | 12,439 | $1.5B | 7.86% | |
| 350 | XPOXPO LOGISTICS INC | 16,447 | $1.4B | 7.77% | |
| 351 | RCUSARCUS BIOSCIENCES | 75,187 | $1.4B | 7.75% | |
| 352 | CGCARLYLE GROUP INC | 35,185 | $1.4B | 7.72% | |
| 353 | GHGUARDANT HEALTH INC | 51,316 | $1.4B | 7.49% | |
| 354 | PANWPALO ALTO NETWORKS INC | 4,569 | $1.3B | 7.27% | |
| 355 | PENNPENN ENTERTAINMENT INC. | 51,100 | $1.3B | 7.17% | |
| 356 | CDXSCODEXIS INC | 432,989 | $1.3B | 7.12% | |
| 357 | ANFABERCROMBIE & FITCH CO | 14,835 | $1.3B | 7.06% | |
| 358 | FLEXFLEX LTD | 42,562 | $1.3B | 6.99% | |
| 359 | GSKGSK PLC - SPONSORED ADR | 33,989 | $1.3B | 6.79% | |
| 360 | NEMNEWMONT CORP | 30,096 | $1.2B | 6.72% | |
| 361 | PRTAPROTHENA CORP PLC | 33,724 | $1.2B | 6.61% | |
| 362 | ISIIONIS PHARMACEUTICALS INC | 24,054 | $1.2B | 6.56% | |
| 363 | ARWRARROWHEAD PHARMACEUTICALS | 38,636 | $1.2B | 6.38% | |
| 364 | DOWDOW CHEMICAL CO | 21,360 | $1.2B | 6.32% | |
| 365 | QTRXQUANTERIX CORP | 42,006 | $1.1B | 6.19% | |
| 366 | KVUEKENVUE INC | 51,880 | $1.1B | 6.02% | |
| 367 | TWSTTWIST BIOSCIENCE CORP | 29,247 | $1.1B | 5.82% | |
| 368 | PDDPINDUODUO INC ADR | 6,900 | $1.0B | 5.44% | |
| 369 | NBIXNEUROCRINE BIOSCIENCES INC. | 7,339 | $966.0M | 5.21% | |
| 370 | DOCSDOXIMITY INC CLASS A | 33,919 | $951.0M | 5.13% | |
| 371 | SBG1SEACOAST BANKING CORP FL | 32,842 | $934.0M | 5.04% | |
| 372 | ZTSZOETIS INC | 4,484 | $885.0M | 4.77% | |
| 373 | AXPAMERICAN EXPRESS COMPANY | 4,600 | $861.0M | 4.65% | |
| 374 | AVTEAEROVATE THERAPEUTICS INC | 36,478 | $825.0M | 4.45% | |
| 375 | ADSKAUTODESK INC. | 3,184 | $775.0M | 4.18% | |
| 376 | IDYAIDEAYA BIOSCIENCES INC | 20,186 | $718.0M | 3.87% | |
| 377 | NKENIKE INC CL B | 6,379 | $692.0M | 3.73% | |
| 378 | ACNACCENTURE PLC CL A | 1,953 | $685.0M | 3.70% | |
| 379 | SSENTINELONE INC -CLASS A | 24,607 | $675.0M | 3.64% | |
| 380 | AG8AGILENT TECHNOLOGIES INC | 4,624 | $642.0M | 3.46% | |
| 381 | PTCPTC INC | 3,517 | $615.0M | 3.32% | |
| 382 | N1UANEW ORIENTAL EDUCATION & TECH. | 8,400 | $615.0M | 3.32% | |
| 383 | DEDEERE & CO. | 1,533 | $613.0M | 3.31% | |
| 384 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 62,105 | $609.0M | 3.29% | |
| 385 | BALLBALL CORP | 9,903 | $569.0M | 3.07% | |
| 386 | CRNXCRINETICS PHARMACEUTICALS | 15,667 | $557.0M | 3.01% | |
| 387 | OLMAOLEMA PHARMACEUTICALS INC | 39,584 | $555.0M | 2.99% | |
| 388 | RYTMRHYTHM PHARMACEUTICALS | 11,795 | $542.0M | 2.92% | |
| 389 | AFRMAFFIRM HOLDINGS INC | 10,812 | $531.0M | 2.86% | |
| 390 | SMCIUSDSUPER MICRO COMPUTER INC | 1,830 | $520.0M | 2.81% | |
| 391 | APTVAPTIV PLC | 5,682 | $509.0M | 2.75% | |
| 392 | XYLXYLEM INC | 4,421 | $505.0M | 2.72% | |
| 393 | TTEKTETRA TECH INC. | 3,010 | $502.0M | 2.71% | |
| 394 | XPOFXPONENTIAL FITNESS | 38,351 | $494.0M | 2.67% | |
| 395 | FSLRFIRST SOLAR | 2,856 | $492.0M | 2.65% | |
| 396 | SNPSSYNOPSYS INC | 923 | $475.0M | 2.56% | |
| 397 | CBOECBOE HOLDINGS INC | 2,660 | $474.0M | 2.56% | |
| 398 | FQIDIGITAL REALTY TRUST INC | 3,499 | $470.0M | 2.54% | |
| 399 | AMAMAMBRX BIOPHARMA INC | 32,886 | $468.0M | 2.52% | |
| 400 | LULULULULEMON ATHLETICA INC | 904 | $462.0M | 2.49% |