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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
OSCR icon
276
Oscar Health
OSCR
$9.22B
$3.53M 0.01%
245,697
-966,686
-80% -$16.7M
BL icon
277
BlackLine
BL
$1.9B
$3.51M 0.01%
63,419
-34
-0.1% -$1.87K
PEN icon
278
Penumbra
PEN
$12.6B
$3.41M 0.01%
10,975
-6
-0.1% -$1.66K
OKE icon
279
Oneok
OKE
$56.7B
$3.4M 0.01%
46,283
-46
-0.1% -$3.26K
PFE icon
280
Pfizer
PFE
$143B
$3.31M 0.01%
132,886
+36
+0% +$908
CDNA icon
281
CareDx
CDNA
$1.83B
$3.29M 0.01%
174,748
-754,275
-81% -$12.6M
PLD icon
282
Prologis
PLD
$136B
$3.26M 0.01%
25,550
-22
-0.1% -$2.74K
PODD icon
283
Insulet
PODD
$11.8B
$3.15M 0.01%
11,077
+525
+5% +$164K
PG icon
284
Procter & Gamble
PG
$340B
$3.15M 0.01%
21,962
+232
+1% +$34.2K
IONS icon
285
Ionis Pharmaceuticals
IONS
$8.93B
$3.04M 0.01%
38,423
-3,978
-9% -$300K
TWST icon
286
Twist Bioscience
TWST
$5.32B
$2.99M 0.01%
94,111
-2,950
-3% -$92K
SYY icon
287
Sysco
SYY
$40.8B
$2.98M 0.01%
40,493
-1,083
-3% -$82.4K
MANH icon
288
Manhattan Associates
MANH
$11.9B
$2.98M 0.01%
17,217
– –
RKLB icon
289
Rocket Lab Corp
RKLB
$36.6B
$2.94M 0.01%
+42,106
New +$2.41M
GILD icon
290
Gilead Sciences
GILD
$165B
$2.93M 0.01%
23,875
-14,094
-37% -$1.71M
EXE
291
Expand Energy Corp
EXE
$21.4B
$2.93M 0.01%
+26,538
New +$2.94M
CQP icon
292
Cheniere Energy
CQP
$30.5B
$2.8M 0.01%
52,401
-53
-0.1% -$2.81K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.4B
$2.8M 0.01%
89,555
+34,097
+61% +$840K
CVS icon
294
CVS Health
CVS
$135B
$2.79M 0.01%
35,203
-19,909
-36% -$1.57M
UTI icon
295
Universal Technical Institute
UTI
$2.26B
$2.69M 0.01%
102,984
-57
-0.1% -$1.61K
PCVX icon
296
Vaxcyte
PCVX
$7.65B
$2.67M 0.01%
57,808
+12,394
+27% +$554K
WIX icon
297
WIX.com
WIX
$2.56B
$2.66M 0.01%
25,594
-20,526
-45% -$2.48M
WULF icon
298
TeraWulf
WULF
$7.48B
$2.63M 0.01%
+229,112
New +$3.07M
ROIV icon
299
Roivant Sciences
ROIV
$23.6B
$2.43M 0.01%
+111,872
New +$2.21M
BLKB icon
300
Blackbaud
BLKB
$1.94B
$2.35M 0.01%
37,053
-30,364
-45% -$1.88M
10 11
12
13 14

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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.