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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
ETSY icon
426
Etsy
ETSY
$8.12B
$311K ﹤0.01%
+5,605
New +$342K
ILMN icon
427
Illumina
ILMN
$29.5B
$309K ﹤0.01%
+2,359
New +$277K
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$16.1B
$307K ﹤0.01%
1,806
-387
-18% -$59.3K
GNTX icon
429
Gentex
GNTX
$5.1B
$305K ﹤0.01%
+13,118
New +$316K
GTM
430
ZoomInfo Technologies
GTM
$1.03B
$305K ﹤0.01%
29,960
+2,136
+8% +$22K
ZM icon
431
Zoom
ZM
$27.1B
$304K ﹤0.01%
+3,522
New +$296K
ALGN icon
432
Align Technology
ALGN
$12.9B
$304K ﹤0.01%
+1,946
New +$279K
ESTC icon
433
Elastic
ESTC
$6.7B
$303K ﹤0.01%
4,021
+674
+20% +$55K
WDAY icon
434
Workday
WDAY
$41.5B
$302K ﹤0.01%
+1,405
New +$319K
EXEL icon
435
Exelixis
EXEL
$13.9B
$300K ﹤0.01%
6,856
-139,143
-95% -$5.76M
SPXC icon
436
PUT
SPX Corp
SPXC
$9.39B
$299K ﹤0.01%
+4,000
New +$816K
OGN icon
437
Organon & Co
OGN
$3.56B
$298K ﹤0.01%
41,502
+12,121
+41% +$95.8K
INCY icon
438
Incyte
INCY
$25.8B
$294K ﹤0.01%
2,972
-349
-11% -$33.8K
CRUS icon
439
Cirrus Logic
CRUS
$6.76B
$293K ﹤0.01%
2,470
-82
-3% -$10.1K
DLB icon
440
Dolby
DLB
$4.97B
$292K ﹤0.01%
4,551
+560
+14% +$37.6K
DOCU
441
DocuSign
DOCU
$11.1B
$292K ﹤0.01%
4,272
+467
+12% +$32.3K
MTCH icon
442
Match Group
MTCH
$9.19B
$290K ﹤0.01%
8,971
+1,288
+17% +$42.3K
PANW icon
443
Palo Alto Networks
PANW
$256B
$289K ﹤0.01%
+1,569
New +$317K
GDDY icon
444
GoDaddy
GDDY
$13.9B
$288K ﹤0.01%
+2,319
New +$300K
PYPL icon
445
PayPal
PYPL
$49.9B
$288K ﹤0.01%
4,926
+779
+19% +$50.6K
NBIX icon
446
Neurocrine Biosciences
NBIX
$18.2B
$282K ﹤0.01%
1,985
-137
-6% -$19.8K
DBX icon
447
Dropbox
DBX
$7.78B
$280K ﹤0.01%
10,078
+109
+1% +$3.17K
PJT icon
448
PJT Partners
PJT
$4.26B
$269K ﹤0.01%
1,609
-107
-6% -$18.3K
HURN icon
449
Huron Consulting
HURN
$2.71B
$263K ﹤0.01%
1,520
-116
-7% -$19K
LASR icon
450
nLIGHT
LASR
$3.33B
$245K ﹤0.01%
6,524
-424
-6% -$14.2K
16 17
18
19 20

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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.