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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$25.5B
AUM Growth
-$197M
Cap. Flow
-$38.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.21%
Holding
522
New
76
Increased
122
Reduced
253
Closed
62

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$246M
2
ROKU icon
Roku
ROKU
+$142M
3
MSFT icon
Microsoft
MSFT
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$239M
2
NBIS
Nebius Group N.V.
NBIS
+$227M
3
RBLX icon
Roblox
RBLX
+$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
Applovin
APP
+$138M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Communication Services 20.42%
3 Consumer Discretionary 13.2%
4 Healthcare 10.01%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$197B
$5.55M 0.02%
136,299
-136
-0.1% -$5.52K
QCOM icon
227
Qualcomm
QCOM
$164B
$5.49M 0.02%
32,095
-34,441
-52% -$5.9M
INMD icon
228
InMode
INMD
$871M
$5.44M 0.02%
370,491
-25,798
-7% -$380K
NVR icon
229
NVR
NVR
$17.1B
$5.35M 0.02%
734
-47
-6% -$351K
HIG icon
230
Hartford Financial Services
HIG
$39.9B
$5.28M 0.02%
38,163
-32
-0.1% -$4.22K
TTE icon
231
TotalEnergies
TTE
$193B
$5.24M 0.02%
80,158
-81
-0.1% -$5.12K
WAT icon
232
Waters Corp
WAT
$37.3B
$5.18M 0.02%
+13,627
New +$5.01M
PCTY icon
233
Paylocity
PCTY
$7.75B
$5.14M 0.02%
33,714
-11,420
-25% -$1.7M
MO icon
234
Altria Group
MO
$125B
$5.12M 0.02%
87,182
-85
-0.1% -$5.13K
FERG icon
235
Ferguson
FERG
$43.9B
$5.09M 0.02%
22,885
-22
-0.1% -$5.26K
APD icon
236
Air Products & Chemicals
APD
$65.5B
$5.01M 0.02%
20,278
-4,264
-17% -$1.08M
CRWD icon
237
CrowdStrike
CRWD
$183B
$4.87M 0.02%
41,572
-72,808
-64% -$9.27M
SDGR icon
238
Schrodinger
SDGR
$1.13B
$4.82M 0.02%
269,825
+166,706
+162% +$3.16M
BJ icon
239
BJs Wholesale Club
BJ
$12.8B
$4.75M 0.02%
52,728
-40,541
-43% -$3.72M
AX icon
240
Axos Financial
AX
$5.58B
$4.71M 0.02%
54,641
-16,800
-24% -$1.38M
MRK icon
241
Merck
MRK
$322B
$4.7M 0.02%
44,251
+13,502
+44% +$1.27M
PCOR icon
242
Procore
PCOR
$7.57B
$4.69M 0.02%
64,445
+45,644
+243% +$3.38M
ORCL icon
243
Oracle
ORCL
$339B
$4.68M 0.02%
23,997
-517,573
-96% -$123M
GRMN
244
Garmin
GRMN
$56.9B
$4.67M 0.02%
23,030
-24
-0.1% -$5.22K
OLED icon
245
Universal Display
OLED
$3.75B
$4.65M 0.02%
39,836
+18
+0% +$2.33K
W icon
246
Wayfair
W
$11.8B
$4.58M 0.02%
45,619
-67,473
-60% -$6.49M
SRE icon
247
Sempra
SRE
$58.1B
$4.55M 0.02%
51,163
-50
-0.1% -$4.55K
FITB
248
Fifth Third Bancorp
FITB
$51.3B
$4.5M 0.02%
95,214
-90
-0.1% -$3.96K
SYK icon
249
Stryker
SYK
$135B
$4.43M 0.02%
12,571
-6,207
-33% -$2.26M
NEE icon
250
NextEra Energy
NEE
$185B
$4.41M 0.02%
54,909
-56
-0.1% -$4.64K
8 9
10
11 12

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Fred Alger Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fred Alger Management held 522 positions worth $25.5B, down 0.77% from $25.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fred Alger Management's Q4 2025 filing shows 76 new, 122 increased, 253 reduced and 62 closed positions. Its largest new stake was DuPont de Nemours: 796,583 shares worth $96.1M. The largest sale was Vertiv, an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2025 buy was DuPont de Nemours: 796,583 shares worth $96.1M.
  • Fred Alger Management added most to GE Vernova in Q4 2025, an estimated $246M increase.
  • Fred Alger Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $239M.
  • Fred Alger Management fully exited CoreWeave in Q4 2025, selling an estimated $25.9M.
  • Fred Alger Management's ten largest holdings make up 55% of its $25.5B portfolio in Q4 2025.
  • Fred Alger Management opened 76 new positions and closed 62 in Q4 2025.
  • Fred Alger Management's portfolio value fell 0.77% quarter-over-quarter to $25.5B.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.