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Latest FRED ALGER MANAGEMENT, LLC Stock Portfolio

$22.77Billion | No. of Holdings #443

FRED ALGER MANAGEMENT, LLC Performance

2026 Q1-8.80%
YTD-8.80%
2025+25.22%

About FRED ALGER MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FRED ALGER MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRED ALGER MANAGEMENT, LLC reported an equity portfolio of $22.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FRED ALGER MANAGEMENT, LLC are NVDA, MSFT, AMZN. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in MICROSOFT CORPORATION. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), BUILDERS FIRSTSOURCE, INC. (BLDR) and CIDARA THERAPEUTICS, INC. (CDTX) stocks. They significantly reduced their stock positions in UNITY SOFTWARE, INC. (U), WARBY PARKER, INC. CLASS A (WRBY) and RUBRIK, INC. CLASS A. FRED ALGER MANAGEMENT, LLC opened new stock positions in ASTRAZENECA PLC, ARISTA NETWORKS, INC. (ANET) and VEEVA SYSTEMS INC CLASS A (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to DIANTHUS THERAPEUTICS, INC., IREN LIMITED (IREN) and NRG ENERGY, INC. (NRG).
FRED ALGER MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$22.77Billion
  as of May 15, 2026

FRED ALGER MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FRED ALGER MANAGEMENT, LLC made a return of -8.8% in the last quarter. In trailing 12 months, it's portfolio return was 27.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc151,362,000
arista networks, inc.83,830,900
equipmentshare.com, inc. class a50,237,300
veeva systems inc class a39,070,500
digitalocean holdings, inc.29,573,200
stride, inc.28,728,000
silicon motion technology corporation sponsored adr18,066,500
mirion technologies, inc. class a16,909,600
New stocks bought by FRED ALGER MANAGEMENT, LLC

Additions

Ticker% Inc.
dianthus therapeutics, inc.3,372
iren limited2,412
nrg energy, inc.1,783
sharkninja, inc.1,266
credicorp ltd.1,249
adobe inc.869
welltower inc.797
palantir technologies inc. class a788
Additions to existing portfolio by FRED ALGER MANAGEMENT, LLC

Reductions

Ticker% Reduced
unity software, inc.-99.17
warby parker, inc. class a-96.66
rubrik, inc. class a-94.18
uniqure n.v.-93.72
blue owl capital, inc. class a-93.7
galaxy digital inc. class a-92.14
palvella therapeutics, inc.-85.85
liberty media corporation series c liberty formula one-84.69
FRED ALGER MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stevanato group spa-16,780,900
accelerant holdings class a-7,189,060
global-e online ltd.-14,981,800
trevi therapeutics, inc.-1,977,910
genmab a/s sponsored adr-4,018,480
snowflake, inc.-23,149,500
united airlines holdings, inc.-11,029,300
diamedica therapeutics inc.-661,771
FRED ALGER MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FRED ALGER MANAGEMENT, LLC has about 41.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Technology41.2
Others16.1
Consumer Cyclical11.3
Communication Services11.3
Healthcare9.3
Industrials5.1
Financial Services1.8

Market Cap. Distribution

FRED ALGER MANAGEMENT, LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP53.1
LARGE-CAP24
UNALLOCATED16.1
MID-CAP5.7
SMALL-CAP1.1

Stocks belong to which Index?

About 70% of the stocks held by FRED ALGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.6
Others30
RUSSELL 20007.4
Top 5 Winners (%)%
NKTR
nektar therapeutics
69.6 %
CNTA
centessa pharmaceuticals plc adr
57.2 %
WDC
western digital corporation
56.8 %
MOD
modine manufacturing company
54.6 %
GLW
corning inc
51.7 %
Top 5 Winners ($)$
WDC
western digital corporation
262.5 M
YNDX
nebius group n.v. class a
175.9 M
ge vernova inc.
84.7 M
VRT
vertiv holdings co. class a
46.6 M
dianthus therapeutics, inc.
25.5 M
Top 5 Losers (%)%
PAR
par technology corporation
-63.0 %
MXCT
maxcyte, inc.
-54.5 %
SMFR
genedx holdings corp. class a
-44.6 %
ZI
zoominfo technologies inc
-39.2 %
WDAY
workday, inc. class a
-38.3 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-566.1 M
APP
applovin corp. class a
-392.4 M
NVDA
nvidia corporation
-191.7 M
META
meta platforms inc class a
-164.8 M
AMZN
amazon.com, inc.
-160.2 M

FRED ALGER MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRED ALGER MANAGEMENT, LLC

FRED ALGER MANAGEMENT, LLC has 443 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for FRED ALGER MANAGEMENT, LLC last quarter.

$22.77BTotal Value
497Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FRED ALGER MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change