FRED ALGER MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$25.5B
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHCRH public limited company | 58,077 | $7.0B | 27.46% | |
| 202 | ATROAstronics Corporation | 147,144 | $7.0B | 27.46% | |
| 203 | PEPPepsiCo, Inc. | 47,095 | $6.0B | 23.53% | |
| 204 | UNPUnion Pacific Corporation | 28,541 | $6.0B | 23.53% | |
| 205 | JCIJohnson Controls International plc | 50,223 | $6.0B | 23.53% | |
| 206 | IDIInterDigital, Inc. | 21,814 | $6.0B | 23.53% | |
| 207 | SHAKShake Shack, Inc. Class A | 77,418 | $6.0B | 23.53% | |
| 208 | SPGSimon Property Group, Inc. | 33,104 | $6.0B | 23.53% | |
| 209 | RMBS*Rambus Inc. | 67,203 | $6.0B | 23.53% | |
| 210 | MCKMcKesson Corporation | 7,384 | $6.0B | 23.53% | |
| 211 | TECHBio-Techne Corporation | 114,785 | $6.0B | 23.53% | |
| 212 | ARXAccelerant Holdings Class A | 439,698 | $6.0B | 23.53% | |
| 213 | ABTAbbott Laboratories | 51,595 | $6.0B | 23.53% | |
| 214 | BURLBurlington Stores, Inc. | 22,159 | $6.0B | 23.53% | |
| 215 | QTWOQ2 Holdings, Inc. | 90,322 | $6.0B | 23.53% | |
| 216 | LRCXLam Research Corporation | 39,481 | $6.0B | 23.53% | |
| 217 | SCCOSouthern Copper Corporation | 45,516 | $6.0B | 23.53% | |
| 218 | CWANClearwater Analytics Holdings, Inc. Class A | 260,908 | $6.0B | 23.53% | |
| 219 | GLWCorning Inc | 77,699 | $6.0B | 23.53% | |
| 220 | APDAir Products and Chemicals, Inc. | 20,278 | $5.0B | 19.61% | |
| 221 | MCDMcDonald's Corporation | 18,818 | $5.0B | 19.61% | |
| 222 | BACVerizon Communications Inc. | 136,299 | $5.0B | 19.61% | |
| 223 | TTETotalEnergies SE | 80,158 | $5.0B | 19.61% | |
| 224 | NVRNVR, Inc. | 734 | $5.0B | 19.61% | |
| 225 | FERGFerguson Enterprises Inc. | 22,885 | $5.0B | 19.61% | |
| 226 | MOAltria Group, Inc. | 87,182 | $5.0B | 19.61% | |
| 227 | PCTYPaylocity Holding Corp. | 33,714 | $5.0B | 19.61% | |
| 228 | WATWaters Corporation | 13,627 | $5.0B | 19.61% | |
| 229 | 4I1Philip Morris International Inc. | 36,738 | $5.0B | 19.61% | |
| 230 | QCOMQUALCOMM Incorporated | 32,095 | $5.0B | 19.61% | |
| 231 | GSGoldman Sachs Group, Inc. | 6,597 | $5.0B | 19.61% | |
| 232 | SITMSiTime Corporation | 16,014 | $5.0B | 19.61% | |
| 233 | CDNLCardinal Infrastructure Group, Inc. | 244,831 | $5.0B | 19.61% | |
| 234 | NEOGNeogen Corp | 836,681 | $5.0B | 19.61% | |
| 235 | HIGHartford Insurance Group, Inc. | 38,163 | $5.0B | 19.61% | |
| 236 | BB4Axos Financial, Inc. | 54,641 | $4.0B | 15.69% | |
| 237 | BMYBristol-Myers Squibb Company | 76,347 | $4.0B | 15.69% | |
| 238 | CRWDCrowdStrike Holdings, Inc. Class A | 10,393 | $4.0B | 15.69% | |
| 239 | SYKStryker Corporation | 12,571 | $4.0B | 15.69% | |
| 240 | NVSNNovartis AG Sponsored ADR | 30,164 | $4.0B | 15.69% | |
| 241 | MRKMerck & Co., Inc. | 44,251 | $4.0B | 15.69% | |
| 242 | SDGRSchrodinger, Inc. | 269,825 | $4.0B | 15.69% | |
| 243 | MUMicron Technology, Inc. | 15,173 | $4.0B | 15.69% | |
| 244 | AMGNAmgen Inc. | 13,258 | $4.0B | 15.69% | |
| 245 | LAMRLamar Advertising Company Class A | 34,552 | $4.0B | 15.69% | |
| 246 | CMGChipotle Mexican Grill, Inc. | 113,349 | $4.0B | 15.69% | |
| 247 | INMDInMode Ltd. | 370,491 | $4.0B | 15.69% | |
| 248 | ORCLOracle Corporation | 23,997 | $4.0B | 15.69% | |
| 249 | OLEDUniversal Display Corporation | 39,836 | $4.0B | 15.69% | |
| 250 | GMABGenmab A/S Sponsored ADR | 130,470 | $4.0B | 15.69% | |
| 251 | SNSharkNinja, Inc. | 37,295 | $4.0B | 15.69% | |
| 252 | FITBFifth Third Bancorp | 95,214 | $4.0B | 15.69% | |
| 253 | PCORProcore Technologies Inc | 64,445 | $4.0B | 15.69% | |
| 254 | ELEstee Lauder Companies Inc. Class A | 38,681 | $4.0B | 15.69% | |
| 255 | BJBJ's Wholesale Club Holdings, Inc. | 52,728 | $4.0B | 15.69% | |
| 256 | SAIASaia, Inc. | 12,301 | $4.0B | 15.69% | |
| 257 | ABSIAbsci Corporation | 1,206,800 | $4.0B | 15.69% | |
| 258 | CMCSAComcast Corporation Class A | 136,871 | $4.0B | 15.69% | |
| 259 | BWXTBWX Technologies, Inc. | 23,741 | $4.0B | 15.69% | |
| 260 | NEENextEra Energy, Inc. | 54,909 | $4.0B | 15.69% | |
| 261 | WWayfair, Inc. Class A | 45,619 | $4.0B | 15.69% | |
| 262 | SRESempra | 51,163 | $4.0B | 15.69% | |
| 263 | CNTACentessa Pharmaceuticals PLC ADR | 162,147 | $4.0B | 15.69% | |
| 264 | GRMNGarmin Ltd. | 23,030 | $4.0B | 15.69% | |
| 265 | NRANRG Energy, Inc. | 26,391 | $4.0B | 15.69% | |
| 266 | EDConsolidated Edison, Inc. | 36,059 | $3.0B | 11.77% | |
| 267 | PODDInsulet Corporation | 11,077 | $3.0B | 11.77% | |
| 268 | OKEONEOK, Inc. | 46,283 | $3.0B | 11.77% | |
| 269 | CDNACareDx, Inc. | 174,748 | $3.0B | 11.77% | |
| 270 | OSCROscar Health, Inc. Class A | 245,697 | $3.0B | 11.77% | |
| 271 | PLDPrologis, Inc. | 25,550 | $3.0B | 11.77% | |
| 272 | TERNTerns Pharmaceuticals, Inc. | 89,872 | $3.0B | 11.77% | |
| 273 | ENSGEnsign Group, Inc. | 20,450 | $3.0B | 11.77% | |
| 274 | TMDXTransMedics Group, Inc. | 30,269 | $3.0B | 11.77% | |
| 275 | MDTMedtronic Plc | 40,765 | $3.0B | 11.77% | |
| 276 | SNPSSynopsys, Inc. | 7,553 | $3.0B | 11.77% | |
| 277 | 8CWCrown Castle Inc. | 42,096 | $3.0B | 11.77% | |
| 278 | MGYMagnolia Oil & Gas Corp. Class A | 172,226 | $3.0B | 11.77% | |
| 279 | DASHDoorDash, Inc. Class A | 17,510 | $3.0B | 11.77% | |
| 280 | PENPenumbra, Inc. | 10,975 | $3.0B | 11.77% | |
| 281 | BLBlackLine, Inc. | 63,419 | $3.0B | 11.77% | |
| 282 | PGProcter & Gamble Company | 21,962 | $3.0B | 11.77% | |
| 283 | PFEPfizer Inc. | 132,886 | $3.0B | 11.77% | |
| 284 | TVTXTravere Therapeutics, Inc. | 94,832 | $3.0B | 11.77% | |
| 285 | NKTRNektar Therapeutics | 54,020 | $2.0B | 7.84% | |
| 286 | UTIUniversal Technical Institute, Inc. | 102,984 | $2.0B | 7.84% | |
| 287 | BBYBest Buy Co., Inc. | 34,338 | $2.0B | 7.84% | |
| 288 | WULFTeraWulf Inc. | 229,112 | $2.0B | 7.84% | |
| 289 | ROPRoper Technologies, Inc. | 4,523 | $2.0B | 7.84% | |
| 290 | 6RJ0Rocket Lab Corporation | 42,106 | $2.0B | 7.84% | |
| 291 | ROIVRoivant Sciences Ltd. | 111,872 | $2.0B | 7.84% | |
| 292 | EHCEncompass Health Corporation | 20,596 | $2.0B | 7.84% | |
| 293 | MCMoelis & Co. Class A | 32,949 | $2.0B | 7.84% | |
| 294 | CQPCheniere Energy Partners, L.P. | 52,401 | $2.0B | 7.84% | |
| 295 | GILDGilead Sciences, Inc. | 23,875 | $2.0B | 7.84% | |
| 296 | TEMTempus AI, Inc. Class A | 38,979 | $2.0B | 7.84% | |
| 297 | TEVATeva Pharmaceutical Industries Limited Sponsored ADR | 89,555 | $2.0B | 7.84% | |
| 298 | SRZNSurrozen Inc | 99,560 | $2.0B | 7.84% | |
| 299 | WIXWix.com Ltd. | 25,594 | $2.0B | 7.84% | |
| 300 | ISIIonis Pharmaceuticals, Inc. | 38,423 | $2.0B | 7.84% |