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 |
|---|---|---|---|---|---|
| 201 | APDAir Products and Chemicals, Inc. | 26,092 | $7.6B | 36.06% | |
| 202 | HUBSHubSpot, Inc. | 10,725 | $7.5B | 35.61% | |
| 203 | DHRDanaher Corporation | 32,269 | $7.4B | 35.34% | |
| 204 | BMYBristol-Myers Squibb Company | 129,764 | $7.3B | 34.97% | |
| 205 | AKROAkero Therapeutics, Inc. | 263,353 | $7.3B | 34.91% | |
| 206 | CAKECheesecake Factory Incorporated | 151,808 | $7.2B | 34.32% | |
| 207 | CPAYCorpay, Inc. | 20,947 | $7.1B | 33.78% | |
| 208 | FIXComfort Systems USA, Inc. | 16,229 | $6.9B | 32.79% | |
| 209 | WELLWelltower Inc. | 54,041 | $6.8B | 32.45% | |
| 210 | KOCoca-Cola Company | 107,278 | $6.7B | 31.83% | |
| 211 | CSGPCoStar Group, Inc. | 92,787 | $6.6B | 31.65% | |
| 212 | IWFiShares Russell 1000 Growth ETF | 16,486 | $6.6B | 31.55% | |
| 213 | TYLTyler Technologies, Inc. | 11,336 | $6.5B | 31.15% | |
| 214 | DECKDeckers Outdoor Corporation | 32,172 | $6.5B | 31.13% | |
| 215 | IBNICICI Bank Limited Sponsored ADR | 218,454 | $6.5B | 31.08% | |
| 216 | RVMDRevolution Medicines, Inc. | 148,126 | $6.5B | 30.87% | |
| 217 | AZNAstraZeneca PLC Sponsored ADR | 98,631 | $6.5B | 30.79% | |
| 218 | CMECME Group Inc. Class A | 27,033 | $6.4B | 30.66% | |
| 219 | CAVACAVA Group, Inc. | 56,671 | $6.4B | 30.46% | |
| 220 | BEBloom Energy Corporation Class A | 286,233 | $6.4B | 30.29% | |
| 221 | MGYMagnolia Oil & Gas Corp. Class A | 262,082 | $6.1B | 29.20% | |
| 222 | WSTWest Pharmaceutical Services, Inc. | 18,622 | $6.1B | 29.07% | |
| 223 | IDIInterDigital, Inc. | 30,854 | $6.0B | 28.48% | |
| 224 | OLEDUniversal Display Corporation | 39,802 | $5.8B | 27.73% | |
| 225 | UNPUnion Pacific Corporation | 25,313 | $5.8B | 27.50% | |
| 226 | AMGNAmgen Inc. | 21,711 | $5.7B | 26.96% | |
| 227 | IDXXIDEXX Laboratories, Inc. | 13,593 | $5.6B | 26.78% | |
| 228 | CAHCardinal Health, Inc. | 46,743 | $5.5B | 26.34% | |
| 229 | INGNInogen, Inc. | 600,995 | $5.5B | 26.26% | |
| 230 | RHRH | 13,903 | $5.5B | 26.07% | |
| 231 | LRCXLam Research Corporation | 75,350 | $5.5B | 26.02% | |
| 232 | FRTYAlger Mid Cap 40 ETF | 290,497 | $5.4B | 25.88% | |
| 233 | DPZDomino's Pizza, Inc. | 12,784 | $5.4B | 25.57% | |
| 234 | MCDMcDonald's Corporation | 18,303 | $5.3B | 25.28% | |
| 235 | SPGSimon Property Group, Inc. | 30,773 | $5.3B | 25.25% | |
| 236 | IWOiShares Russell 2000 Growth ETF | 18,410 | $5.3B | 25.25% | |
| 237 | CABACabaletta Bio, Inc. | 2,316,224 | $5.3B | 25.05% | |
| 238 | BACVerizon Communications Inc. | 131,046 | $5.2B | 24.97% | |
| 239 | PANWPalo Alto Networks, Inc. | 28,780 | $5.2B | 24.95% | |
| 240 | ILMNIllumina, Inc. | 39,027 | $5.2B | 24.85% | |
| 241 | INMDInMode Ltd. | 309,465 | $5.2B | 24.63% | |
| 242 | URIUnited Rentals, Inc. | 7,210 | $5.1B | 24.20% | |
| 243 | EVREvercore Inc. Class A | 18,090 | $5.0B | 23.89% | |
| 244 | BLKBBlackbaud, Inc. | 67,434 | $5.0B | 23.75% | |
| 245 | CCOCameco Corporation | 96,166 | $4.9B | 23.55% | |
| 246 | PODDInsulet Corporation | 18,917 | $4.9B | 23.53% | |
| 247 | CMCSAComcast Corporation Class A | 131,571 | $4.9B | 23.53% | |
| 248 | GHGuardant Health, Inc. | 155,472 | $4.7B | 22.63% | |
| 249 | DELLDell Technologies, Inc. Class C | 41,054 | $4.7B | 22.54% | |
| 250 | ANETArista Networks, Inc. | 41,989 | $4.6B | 22.11% | |
| 251 | GRMNGarmin Ltd. | 22,355 | $4.6B | 21.97% | |
| 252 | ORCLOracle Corporation | 27,328 | $4.6B | 21.70% | |
| 253 | BJBJ's Wholesale Club Holdings, Inc. | 50,100 | $4.5B | 21.33% | |
| 254 | SRESempra | 49,182 | $4.3B | 20.70% | |
| 255 | CSCOCisco Systems, Inc. | 72,050 | $4.3B | 20.32% | |
| 256 | OKEONEOK, Inc. | 42,459 | $4.3B | 20.31% | |
| 257 | BLBlackLine, Inc. | 69,962 | $4.3B | 20.26% | |
| 258 | BILLBILL Holdings, Inc. | 49,272 | $4.2B | 19.89% | |
| 259 | JEFJefferies Financial Group Inc. | 52,876 | $4.1B | 19.75% | |
| 260 | TTENTotalEnergies SE Sponsored ADR | 74,388 | $4.1B | 19.56% | |
| 261 | RYANRyan Specialty Holdings, Inc. Class A | 63,444 | $4.1B | 19.40% | |
| 262 | IWPiShares Russell Mid-Cap Growth ETF | 31,385 | $4.0B | 18.96% | |
| 263 | FANGDiamondback Energy, Inc. | 24,274 | $4.0B | 18.95% | |
| 264 | 4I1Philip Morris International Inc. | 32,390 | $3.9B | 18.78% | |
| 265 | NEENextEra Energy, Inc. | 54,582 | $3.9B | 18.64% | |
| 266 | FNFabrinet | 17,787 | $3.9B | 18.64% | |
| 267 | BHVNBiohaven Ltd. | 104,567 | $3.9B | 18.61% | |
| 268 | SCCOSouthern Copper Corporation | 42,511 | $3.9B | 18.46% | |
| 269 | CYBRCyberArk Software Ltd. | 11,619 | $3.9B | 18.44% | |
| 270 | JCIJohnson Controls International plc | 48,532 | $3.8B | 18.34% | |
| 271 | APPFAppFolio Inc Class A | 15,535 | $3.8B | 18.26% | |
| 272 | LSCCLattice Semiconductor Corporation | 67,120 | $3.8B | 18.12% | |
| 273 | HIGHartford Financial Services Group, Inc. | 34,540 | $3.8B | 18.08% | |
| 274 | LAMRLamar Advertising Company Class A | 30,888 | $3.8B | 17.92% | |
| 275 | 8CWCrown Castle Inc. | 41,235 | $3.7B | 17.83% | |
| 276 | A4SAmeriprise Financial, Inc. | 6,977 | $3.7B | 17.70% | |
| 277 | TSAACI Worldwide, Inc. | 69,236 | $3.6B | 17.13% | |
| 278 | DUOLDuolingo, Inc. Class A | 11,070 | $3.6B | 17.10% | |
| 279 | GLWCorning Inc | 75,016 | $3.6B | 16.99% | |
| 280 | ABTAbbott Laboratories | 30,741 | $3.5B | 16.57% | |
| 281 | 3M4Masimo Corporation | 20,430 | $3.4B | 16.09% | |
| 282 | RMBS*Rambus Inc. | 62,508 | $3.3B | 15.74% | |
| 283 | BBYBest Buy Co., Inc. | 37,578 | $3.3B | 15.53% | |
| 284 | GEVGE Vernova Inc. | 9,891 | $3.3B | 15.51% | |
| 285 | VRNSVaronis Systems, Inc. | 72,243 | $3.2B | 15.29% | |
| 286 | CNTACentessa Pharmaceuticals PLC ADR | 190,451 | $3.2B | 15.20% | |
| 287 | RDDTReddit, Inc. Class A | 19,515 | $3.2B | 15.20% | |
| 288 | NRIXNurix Therapeutics, Inc. | 168,762 | $3.2B | 15.15% | |
| 289 | EDConsolidated Edison, Inc. | 35,228 | $3.1B | 14.98% | |
| 290 | PFEPfizer Inc. | 116,411 | $3.1B | 14.72% | |
| 291 | TEVATeva Pharmaceutical Industries Limited Sponsored ADR | 139,793 | $3.1B | 14.68% | |
| 292 | FNDFloor & Decor Holdings, Inc. Class A | 30,818 | $3.1B | 14.64% | |
| 293 | SYYSysco Corporation | 39,990 | $3.1B | 14.57% | |
| 294 | MMYTMakeMyTrip Ltd. | 27,006 | $3.0B | 14.45% | |
| 295 | WFRDWeatherford International plc | 42,137 | $3.0B | 14.38% | |
| 296 | ROKRockwell Automation, Inc. | 10,430 | $3.0B | 14.20% | |
| 297 | MDTMedtronic Plc | 36,801 | $3.0B | 14.13% | |
| 298 | VKTXViking Therapeutics, Inc. | 71,569 | $2.9B | 13.72% | |
| 299 | LRMRLarimar Therapeutics, Inc. | 737,553 | $2.9B | 13.60% | |
| 300 | SHOPShopify, Inc. Class A | 26,519 | $2.8B | 13.44% |