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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
MA icon
351
Mastercard
MA
$502B
$1.1M ﹤0.01%
1,931
-264
-12% -$148K
FLUT icon
352
Flutter Entertainment
FLUT
$17.6B
$1.09M ﹤0.01%
5,078
-10,441
-67% -$2.35M
EMBJ
353
Embraer S.A. ADS
EMBJ
$12.1B
$1.09M ﹤0.01%
16,866
+948
+6% +$59.4K
TROW icon
354
T. Rowe Price
TROW
$24B
$1.07M ﹤0.01%
+10,497
New +$1.08M
VRDN icon
355
Viridian Therapeutics
VRDN
$2.18B
$1.07M ﹤0.01%
+34,406
New +$944K
RCUS icon
356
Arcus Biosciences
RCUS
$3.54B
$1.07M ﹤0.01%
+44,758
New +$913K
PSMT icon
357
Pricesmart
PSMT
$5.96B
$1.05M ﹤0.01%
8,531
-295
-3% -$36K
LQDA icon
358
Liquidia Corp
LQDA
$7.61B
$1.04M ﹤0.01%
+30,092
New +$857K
LAUR icon
359
Laureate Education
LAUR
$5.21B
$1.02M ﹤0.01%
30,285
-1,046
-3% -$32.3K
UTHR icon
360
United Therapeutics
UTHR
$26.1B
$1.02M ﹤0.01%
2,091
-2,171
-51% -$1.01M
RYTM icon
361
Rhythm Pharmaceuticals
RYTM
$7.22B
$996K ﹤0.01%
9,301
-3,034
-25% -$322K
PINS icon
362
Pinterest
PINS
$13.7B
$989K ﹤0.01%
38,198
-1,264,272
-97% -$36.4M
IRON icon
363
Disc Medicine
IRON
$3.03B
$974K ﹤0.01%
12,267
-1,459
-11% -$123K
LYV icon
364
Live Nation Entertainment
LYV
$41.7B
$972K ﹤0.01%
6,821
-247
-3% -$35.5K
ZTS icon
365
Zoetis
ZTS
$31.6B
$953K ﹤0.01%
7,578
-91
-1% -$11.9K
ALAI icon
366
Alger AI Enablers & Adopters ETF
ALAI
$472M
$912K ﹤0.01%
25,245
– –
RIOT icon
367
Riot Platforms
RIOT
$8.53B
$910K ﹤0.01%
71,809
-160,498
-69% -$2.75M
AHR icon
368
American Healthcare REIT
AHR
$10.9B
$905K ﹤0.01%
19,124
-35,402
-65% -$1.64M
UBS icon
369
UBS Group
UBS
$174B
$905K ﹤0.01%
+19,535
New +$789K
CRM icon
370
Salesforce
CRM
$145B
$835K ﹤0.01%
3,149
-11,794
-79% -$2.93M
CORZ icon
371
Core Scientific
CORZ
$7.29B
$835K ﹤0.01%
+57,328
New +$1,000K
MSCI icon
372
MSCI
MSCI
$41.5B
$799K ﹤0.01%
1,392
-148
-10% -$83K
CERT icon
373
Certara
CERT
$1.22B
$736K ﹤0.01%
83,552
-38
-0% -$391
LGND icon
374
Ligand Pharmaceuticals
LGND
$5.99B
$711K ﹤0.01%
3,762
-2,106
-36% -$405K
CRCL
375
Circle Internet Group
CRCL
$15.6B
$710K ﹤0.01%
+8,955
New +$925K
13 14
15
16 17

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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.