FRED ALGER MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$21.0B
Holdings
406
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWells Fargo & Company | 433,361 | $30.4B | 145.04% | |
| 102 | WMTWalmart Inc. | 327,501 | $29.7B | 141.32% | |
| 103 | ROADConstruction Partners, Inc. Class A | 324,384 | $28.7B | 136.73% | |
| 104 | ODFLOld Dominion Freight Line, Inc. | 162,328 | $28.6B | 136.44% | |
| 105 | PGNYProgyny, Inc. | 1,647,408 | $28.4B | 135.41% | |
| 106 | NEONeoGenomics, Inc. | 1,712,959 | $28.2B | 134.51% | |
| 107 | JPMJPMorgan Chase & Co. | 114,633 | $27.5B | 130.93% | |
| 108 | TPCTutor Perini Corporation | 1,133,014 | $27.4B | 130.65% | |
| 109 | PLMRPalomar Holdings, Inc. | 256,496 | $27.1B | 129.05% | |
| 110 | IM8NInsmed Incorporated | 385,460 | $26.6B | 126.80% | |
| 111 | FBRXForte Biosciences Inc. | 1,133,944 | $25.8B | 122.71% | |
| 112 | OWLBlue Owl Capital, Inc. Class A | 1,091,101 | $25.4B | 120.93% | |
| 113 | 1GSNNovanta Inc | 165,740 | $25.3B | 120.65% | |
| 114 | MANHManhattan Associates, Inc. | 92,307 | $24.9B | 118.86% | |
| 115 | AIRAAR CORP. | 402,678 | $24.7B | 117.58% | |
| 116 | KTOSKratos Defense & Security Solutions, Inc. | 932,655 | $24.6B | 117.23% | |
| 117 | IRTCiRhythm Technologies, Inc. | 272,773 | $24.6B | 117.20% | |
| 118 | VSECVSE Corporation | 257,936 | $24.5B | 116.88% | |
| 119 | MRVLMarvell Technology, Inc. | 221,842 | $24.5B | 116.75% | |
| 120 | SPXCSPX Technologies, Inc. | 167,900 | $24.4B | 116.42% | |
| 121 | NUVLNuvalent, Inc. Class A | 308,057 | $24.1B | 114.90% | |
| 122 | STVNStevanato Group SpA | 1,070,802 | $23.3B | 111.18% | |
| 123 | PIPRPiper Sandler Companies | 76,357 | $22.9B | 109.13% | |
| 124 | PARPAR Technology Corporation | 311,841 | $22.7B | 107.98% | |
| 125 | TRNSTranscat, Inc. | 212,901 | $22.5B | 107.27% | |
| 126 | CDRECadre Holdings, Inc. | 683,409 | $22.1B | 105.18% | |
| 127 | TREXTrex Company, Inc. | 318,701 | $22.0B | 104.83% | |
| 128 | FAFirst Advantage Corp. | 1,167,486 | $21.9B | 104.19% | |
| 129 | COINCoinbase Global, Inc. Class A | 87,176 | $21.6B | 103.14% | |
| 130 | AAONAAON, Inc. | 179,383 | $21.1B | 100.59% | |
| 131 | EFXEquifax Inc. | 80,635 | $20.5B | 97.92% | |
| 132 | RBLXRoblox Corp. Class A | 348,966 | $20.2B | 96.21% | |
| 133 | CSWCSW Industrials, Inc. | 56,851 | $20.1B | 95.57% | |
| 134 | ENVXEnovix Corporation | 1,838,914 | $20.0B | 95.25% | |
| 135 | CYRXCryoPort, Inc. | 2,566,937 | $20.0B | 95.16% | |
| 136 | KLACKLA Corporation | 31,331 | $19.7B | 94.07% | |
| 137 | RAREUltragenyx Pharmaceutical, Inc. | 466,265 | $19.6B | 93.47% | |
| 138 | PYPLPayPal Holdings, Inc. | 223,705 | $19.1B | 90.98% | |
| 139 | SITMSiTime Corporation | 88,305 | $18.9B | 90.27% | |
| 140 | MEGMontrose Environmental Group Inc | 1,013,896 | $18.8B | 89.62% | |
| 141 | DWDMorgan Stanley | 149,333 | $18.8B | 89.46% | |
| 142 | DKSDick's Sporting Goods, Inc. | 79,665 | $18.2B | 86.87% | |
| 143 | NARIUSDInari Medical, Inc. | 352,201 | $18.0B | 85.67% | |
| 144 | UNHUnitedHealth Group Incorporated | 35,223 | $17.8B | 84.90% | |
| 145 | AXONAxon Enterprise Inc | 29,836 | $17.7B | 84.49% | |
| 146 | CLVTrip.com Group Ltd. Sponsored ADR | 249,576 | $17.1B | 81.65% | |
| 147 | ABSIAbsci Corporation | 6,505,423 | $17.0B | 81.21% | |
| 148 | HDHome Depot, Inc. | 43,515 | $16.9B | 80.65% | |
| 149 | TTDTrade Desk, Inc. Class A | 143,983 | $16.9B | 80.63% | |
| 150 | FLYWFlywire Corp. | 800,264 | $16.5B | 78.63% | |
| 151 | MCMoelis & Co. Class A | 221,927 | $16.4B | 78.13% | |
| 152 | PIImpinj, Inc. | 106,908 | $15.5B | 74.00% | |
| 153 | TRVCCitigroup Inc. | 219,331 | $15.4B | 73.56% | |
| 154 | ASNDAscendis Pharma A/S Sponsored ADR | 111,854 | $15.4B | 73.37% | |
| 155 | ABBVAbbVie, Inc. | 85,647 | $15.2B | 72.52% | |
| 156 | SHAKShake Shack, Inc. Class A | 115,498 | $15.0B | 71.43% | |
| 157 | ARESAres Management Corporation | 84,543 | $15.0B | 71.31% | |
| 158 | MSCIMSCI Inc. Class A | 24,608 | $14.8B | 70.35% | |
| 159 | HONHoneywell International Inc. | 63,493 | $14.3B | 68.34% | |
| 160 | FERGFerguson Enterprises Inc. | 80,797 | $14.1B | 67.21% | |
| 161 | APHAmphenol Corporation Class A | 199,386 | $13.9B | 66.14% | |
| 162 | BABAAlibaba Group Holding Limited Sponsored ADR | 158,102 | $13.4B | 63.88% | |
| 163 | USPHU.S. Physical Therapy, Inc. | 150,342 | $13.3B | 63.55% | |
| 164 | PCTYPaylocity Holding Corp. | 65,528 | $13.1B | 62.28% | |
| 165 | CMGChipotle Mexican Grill, Inc. | 209,012 | $12.6B | 60.05% | |
| 166 | TTWOTake-Two Interactive Software, Inc. | 67,477 | $12.4B | 59.19% | |
| 167 | MMSIMerit Medical Systems, Inc. | 125,914 | $12.2B | 58.03% | |
| 168 | VEEVVeeva Systems Inc Class A | 56,098 | $11.8B | 56.20% | |
| 169 | BLKBlackRock, Inc. | 11,422 | $11.7B | 55.79% | |
| 170 | INSPInspire Medical Systems, Inc. | 63,125 | $11.7B | 55.76% | |
| 171 | VRSKVerisk Analytics, Inc. | 41,732 | $11.5B | 54.77% | |
| 172 | VSCOVictoria's Secret & Company | 272,947 | $11.3B | 53.87% | |
| 173 | XOMExxon Mobil Corporation | 103,459 | $11.1B | 53.03% | |
| 174 | MPWRMonolithic Power Systems, Inc. | 17,393 | $10.3B | 49.14% | |
| 175 | PPLPPL Corporation | 312,998 | $10.3B | 49.10% | |
| 176 | SPTSprout Social, Inc. Class A | 331,045 | $10.2B | 48.44% | |
| 177 | GLOBGlobant SA | 46,938 | $10.1B | 47.96% | |
| 178 | ATFVAlger 35 ETF | 395,025 | $10.0B | 47.59% | |
| 179 | BTDRBitdeer Technologies Group Class A | 453,322 | $9.8B | 46.81% | |
| 180 | CECOCECO Environmental Corp. | 323,819 | $9.8B | 46.64% | |
| 181 | JNJJohnson & Johnson | 67,110 | $9.7B | 46.25% | |
| 182 | CVXChevron Corporation | 66,607 | $9.6B | 45.97% | |
| 183 | CLBCore Laboratories Inc. | 556,509 | $9.6B | 45.90% | |
| 184 | WIXWix.com Ltd. | 44,475 | $9.5B | 45.47% | |
| 185 | DDOGDatadog Inc Class A | 66,542 | $9.5B | 45.31% | |
| 186 | NUNu Holdings Ltd. Class A | 899,567 | $9.3B | 44.41% | |
| 187 | NVRNVR, Inc. | 1,129 | $9.2B | 44.00% | |
| 188 | QCOMQUALCOMM Incorporated | 59,471 | $9.1B | 43.53% | |
| 189 | FICOFair Isaac Corporation | 4,533 | $9.0B | 43.00% | |
| 190 | SNOWSnowflake, Inc. Class A | 58,384 | $9.0B | 42.96% | |
| 191 | PGProcter & Gamble Company | 53,078 | $8.9B | 42.40% | |
| 192 | JOBYJoby Aviation, Inc. | 1,079,065 | $8.8B | 41.80% | |
| 193 | SYKStryker Corporation | 24,011 | $8.7B | 41.28% | |
| 194 | BACBank of America Corp | 195,863 | $8.6B | 41.02% | |
| 195 | UBERUber Technologies, Inc. | 140,672 | $8.5B | 40.43% | |
| 196 | DSGDescartes Systems Group Inc. | 74,518 | $8.5B | 40.34% | |
| 197 | ACNAccenture Plc Class A | 24,039 | $8.5B | 40.30% | |
| 198 | TRUTransUnion | 88,470 | $8.2B | 39.08% | |
| 199 | CBRECBRE Group, Inc. Class A | 61,290 | $8.0B | 38.34% | |
| 200 | MOAltria Group, Inc. | 145,129 | $7.7B | 36.87% |