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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
-4.84%
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
$22.8B
AUM Growth
-$2.73B
Cap. Flow
-$198M
Cap. Flow %
-0.87%
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
NBIS
Nebius Group N.V.
NBIS
+$166M
3
QXO
QXO Inc
QXO
+$148M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2M
5
ARWR icon
Arrowhead Research
ARWR
+$95.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$241M
2
TLN
Talen Energy Corp
TLN
+$218M
3
SPOT icon
Spotify
SPOT
+$183M
4
VST icon
Vistra
VST
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Communication Services 18.14%
3 Consumer Discretionary 12.78%
4 Healthcare 10.98%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$36.9B
$145M 0.64%
10,189,429
-1,489
-0% -$27.1K
BIIB icon
27
Biogen
BIIB
$29.8B
$134M 0.59%
733,194
-65,580
-8% -$12.1M
FIGR
28
Figure Technology Solutions
FIGR
$6.28B
$130M 0.57%
3,838,851
+2,188,858
+133% +$94.3M
VRT icon
29
Vertiv
VRT
$113B
$119M 0.52%
472,924
-105,792
-18% -$23.5M
NET icon
30
Cloudflare
NET
$93.5B
$111M 0.49%
538,062
+99,537
+23% +$19M
CAH icon
31
Cardinal Health
CAH
$53.4B
$110M 0.48%
522,453
+117,774
+29% +$25.4M
SHOP icon
32
Shopify
SHOP
$148B
$110M 0.48%
930,697
+342,669
+58% +$45M
LLY icon
33
Eli Lilly
LLY
$1.07T
$109M 0.48%
118,770
+18,170
+18% +$18.4M
MDB icon
34
MongoDB
MDB
$23.9B
$107M 0.47%
438,613
-123,001
-22% -$41.1M
WELL icon
35
Welltower
WELL
$176B
$105M 0.46%
533,533
+474,114
+798% +$93.7M
DNTH icon
36
Dianthus Therapeutics
DNTH
$5.64B
$97.5M 0.43%
1,161,923
+1,128,463
+3,373% +$65.3M
RBC icon
37
RBC Bearings
RBC
$19.1B
$97.3M 0.43%
179,134
+5,281
+3% +$2.8M
PLTR icon
38
Palantir
PLTR
$297B
$95.2M 0.42%
651,134
+577,876
+789% +$88.4M
DD icon
39
DuPont de Nemours
DD
$18.6B
$92.7M 0.41%
674,855
-121,728
-15% -$16.8M
BSX icon
40
Boston Scientific
BSX
$66.2B
$91.3M 0.4%
1,454,619
+357,944
+33% +$28.6M
ANET icon
41
Arista Networks
ANET
$220B
$83.8M 0.37%
+682,773
New +$91.3M
JNJ icon
42
Johnson & Johnson
JNJ
$633B
$81.8M 0.36%
334,592
+269,777
+416% +$62.8M
HOOD icon
43
Robinhood
HOOD
$84.7B
$77.2M 0.34%
1,114,474
+167,934
+18% +$14.7M
NRG icon
44
NRG Energy
NRG
$30.1B
$72.6M 0.32%
497,083
+470,692
+1,784% +$74.1M
ASND icon
45
Ascendis Pharma A/S
ASND
$16.8B
$69.7M 0.31%
304,896
-47,213
-13% -$10.6M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.92T
$66.6M 0.29%
231,491
-11,596
-5% -$3.64M
TPC
47
Tutor Perini Cor
TPC
$4.55B
$62.5M 0.27%
809,737
-296,111
-27% -$22.7M
CEG icon
48
Constellation Energy
CEG
$99.1B
$59.2M 0.26%
211,998
-297,064
-58% -$90.3M
FTAI icon
49
FTAI Aviation
FTAI
$22.1B
$58.8M 0.26%
239,933
-136,760
-36% -$36.2M
GH icon
50
Guardant Health
GH
$19.5B
$57.5M 0.25%
622,259
+32,603
+6% +$3.27M
1
2
3 4 5

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Fred Alger Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
  • Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
  • Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
  • Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
  • Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
  • Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
  • Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.