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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
LAMR icon
251
Lamar Advertising Co
LAMR
$16.7B
$4.37M 0.02%
34,552
-36
-0.1% -$4.51K
AMGN icon
252
Amgen
AMGN
$209B
$4.34M 0.02%
13,258
+5,130
+63% +$1.63M
MU icon
253
Micron Technology
MU
$835B
$4.33M 0.02%
15,173
+10,674
+237% +$2.45M
ABSI icon
254
Absci
ABSI
$1.17B
$4.21M 0.02%
1,206,800
-26,145
-2% -$95.3K
NRG icon
255
NRG Energy
NRG
$26.2B
$4.2M 0.02%
26,391
-450,369
-94% -$74.5M
CMG icon
256
Chipotle Mexican Grill
CMG
$43.9B
$4.19M 0.02%
113,349
-36,011
-24% -$1.3M
SN icon
257
SharkNinja
SN
$22.5B
$4.17M 0.02%
+37,295
New +$3.68M
NVS icon
258
Novartis
NVS
$302B
$4.16M 0.02%
30,164
-15,426
-34% -$2.02M
BMY icon
259
Bristol-Myers Squibb
BMY
$129B
$4.12M 0.02%
76,347
-226
-0.3% -$10.9K
BWXT icon
260
BWX Technologies
BWXT
$14.4B
$4.1M 0.02%
+23,741
New +$4.45M
CMCSA icon
261
Comcast
CMCSA
$87.3B
$4.09M 0.02%
136,871
-134
-0.1% -$3.82K
CNTA
262
DELISTED
Centessa Pharmaceuticals
CNTA
$4.06M 0.02%
162,147
-28,213
-15% -$715K
EL icon
263
Estee Lauder
EL
$30.4B
$4.05M 0.02%
+38,681
New +$3.75M
GMAB icon
264
Genmab
GMAB
$17.5B
$4.02M 0.02%
+130,470
New +$4.07M
SAIA icon
265
Saia
SAIA
$10.5B
$4.02M 0.02%
12,301
+2,660
+28% +$804K
DASH icon
266
DoorDash
DASH
$84.3B
$3.97M 0.02%
17,510
-85,460
-83% -$20M
MDT icon
267
Medtronic
MDT
$112B
$3.92M 0.02%
40,765
-43
-0.1% -$4.18K
MGY icon
268
Magnolia Oil & Gas
MGY
$5.93B
$3.77M 0.01%
172,226
-35
-0% -$796
CCI icon
269
Crown Castle
CCI
$34.6B
$3.74M 0.01%
42,096
-40
-0.1% -$3.68K
TMDX icon
270
Transmedics
TMDX
$2.7B
$3.68M 0.01%
30,269
-120,472
-80% -$15.1M
TERN
271
DELISTED
Terns Pharmaceuticals
TERN
$3.63M 0.01%
+89,872
New +$2.08M
TVTX icon
272
Travere Therapeutics
TVTX
$5.17B
$3.62M 0.01%
94,832
-27,197
-22% -$884K
ED icon
273
Consolidated Edison
ED
$41.4B
$3.58M 0.01%
36,059
-36
-0.1% -$3.57K
ENSG icon
274
The Ensign Group
ENSG
$10.6B
$3.56M 0.01%
20,450
-6,477
-24% -$1.16M
SNPS icon
275
Synopsys
SNPS
$71.6B
$3.55M 0.01%
+7,553
New +$3.36M
9 10
11
12 13

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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.