Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $22.4 Billion
  • Q3 2025

Fred Alger Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.4 Billion distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.77B, Microsoft Corp with a value of $2.44B, Meta Platforms, Inc. with a value of $1.48B, Amazon Com Inc with a value of $1.42B, and App Lovin Corp with a value of $1.36B.

Examining the 13F form we can see an increase of $2.13B in the current position value, from $20.2B to 22.4B.

Fred Alger Management, LLC is based out at New York, NY

Below you can find more details about Fred Alger Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.4 Billion
Technology: $10.5 Billion
Communication Services: $3.55 Billion
Consumer Cyclical: $3.21 Billion
Healthcare: $1.74 Billion
Industrials: $1.61 Billion
Financial Services: $762 Million
Utilities: $538 Million
Consumer Defensive: $146 Million
Other: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.61B
$52.2 Million 0.23% of portfolio
503,101
Q3 2025 Added 5.39%
$3.03B
$49.3 Million 0.22% of portfolio
752,104
Q3 2025 Reduced 20.7%
$291B
$47.8 Million 0.21% of portfolio
100,181
Q3 2025 New
$8.46B
$47.9 Million 0.21% of portfolio
358,422
Q3 2025 Added 19.65%
$9.92B
$46.2 Million 0.21% of portfolio
801,574
Q3 2025 New
$31.1B
$46.2 Million 0.21% of portfolio
478,370
Q3 2025 Added 12.42%
$5.79B
$46.1 Million 0.21% of portfolio
357,893
Q3 2025 Reduced 12.83%
$21.7B
$44.3 Million 0.2% of portfolio
442,992
Q3 2025 Added 3,614.82%
$15.6B
$41.9 Million 0.19% of portfolio
1,302,470
Q3 2025 Reduced 51.71%
$174B
$43.1 Million 0.19% of portfolio
290,319
Q3 2025 Reduced 50.88%
$18.7B
$42.4 Million 0.19% of portfolio
184,555
Q3 2025 Reduced 17.11%
$881B
$42 Million 0.19% of portfolio
133,210
Q3 2025 Reduced 1.6%
$7.21B
$43.2 Million 0.19% of portfolio
175,600
Q3 2025 Reduced 1.2%
$9.65B
$39.9 Million 0.18% of portfolio
638,487
Q3 2025 Added 70.87%
$2.7B
$39 Million 0.17% of portfolio
715,450
Q3 2025 Reduced 16.67%
$6.04B
$37.9 Million 0.17% of portfolio
1,528,147
Q3 2025 Added 2.44%
$2.01B
$37.6 Million 0.17% of portfolio
2,514,234
Q3 2025 Added 6.74%
$3.25B
$36.8 Million 0.16% of portfolio
349,312
Q3 2025 Reduced 13.22%
$2.26B
$36.7 Million 0.16% of portfolio
1,706,646
Q3 2025 Reduced 2.81%
$3.88B
$35.7 Million 0.16% of portfolio
4,450,326
Q3 2025 New
$279B
$35.5 Million 0.16% of portfolio
344,507
Q3 2025 Reduced 13.81%
$161B
$36.1 Million 0.16% of portfolio
33,501
Q3 2025 Reduced 0.19%
$418B
$33.8 Million 0.15% of portfolio
189,024
Q3 2025 New
$11.4B
$33.9 Million 0.15% of portfolio
170,701
Q3 2025 Added 4,398.05%
$342B
$33 Million 0.15% of portfolio
180,956
Q3 2025 Reduced 34.4%
$3.89B
$33.4 Million 0.15% of portfolio
1,567,035
Q3 2025 Reduced 34.36%
$10.3B
$30.5 Million 0.14% of portfolio
89,801
Q3 2025 Reduced 2.56%
$722M
$31.6 Million 0.14% of portfolio
1,149,696
Q3 2025 Reduced 0.13%
$7.8B
$31.6 Million 0.14% of portfolio
245,933
Q3 2025 Reduced 53.88%
$11.9B
$30.8 Million 0.14% of portfolio
563,292
Q3 2025 New
$74.1B
$28 Million 0.13% of portfolio
102,970
Q3 2025 Reduced 23.51%
$1.03B
$28.3 Million 0.13% of portfolio
1,108,922
Q3 2025 Reduced 11.15%
$4.15B
$28.3 Million 0.13% of portfolio
391,108
Q3 2025 Reduced 9.09%
$32.5B
$28.1 Million 0.13% of portfolio
34,106
Q3 2025 Reduced 19.36%
$5.62B
$28.1 Million 0.13% of portfolio
178,266
Q3 2025 Reduced 4.33%
$4.4B
$28.3 Million 0.13% of portfolio
222,569
Q3 2025 Reduced 1.0%
$4.29B
$25.8 Million 0.12% of portfolio
316,804
Q3 2025 Reduced 25.63%
$270B
$27.1 Million 0.12% of portfolio
170,684
Q3 2025 Reduced 3.2%
$2.02B
$26.9 Million 0.12% of portfolio
1,746,723
Q3 2025 Reduced 7.8%
$4.9B
$27.2 Million 0.12% of portfolio
201,549
Q3 2025 Added 88.85%
$9.56B
$25.8 Million 0.12% of portfolio
138,195
Q3 2025 Reduced 1.17%
$2.83B
$27 Million 0.12% of portfolio
995,693
Q3 2025 Reduced 16.3%
$2.82B
$26.3 Million 0.12% of portfolio
767,479
Q3 2025 New
$37.5B
$24.9 Million 0.11% of portfolio
439,286
Q3 2025 Added 8.44%
$3.27B
$25.4 Million 0.11% of portfolio
217,798
Q3 2025 Added 40.71%
$414B
$25.6 Million 0.11% of portfolio
110,561
Q3 2025 Added 96.64%
$72.7B
$23.7 Million 0.11% of portfolio
17,987
Q3 2025 Reduced 24.14%
$3.69B
$24.5 Million 0.11% of portfolio
135,782
Q3 2025 Reduced 53.33%
$2.46B
$23 Million 0.1% of portfolio
1,212,383
Q3 2025 Added 225.61%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $22.4 Billion
  • Prior Value $20.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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