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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
MELI icon
26
Mercado Libre
MELI
$92.3B
$175M 0.68%
86,634
+20,413
+31% +$42.9M
ROKU icon
27
Roku
ROKU
$21.2B
$154M 0.6%
1,421,440
+1,401,664
+7,088% +$142M
VST icon
28
Vistra
VST
$53B
$153M 0.6%
949,840
-444,767
-32% -$81M
RGEN icon
29
Repligen
RGEN
$7.39B
$149M 0.59%
911,527
+553,105
+154% +$86.6M
BIIB icon
30
Biogen
BIIB
$29.5B
$141M 0.55%
798,774
+796,735
+39,075% +$130M
SPGI icon
31
S&P Global
SPGI
$130B
$133M 0.52%
254,870
-17,040
-6% -$8.43M
FWONK icon
32
Liberty Media Series C
FWONK
$24.6B
$125M 0.49%
1,269,193
+80,378
+7% +$7.89M
ARWR icon
33
Arrowhead Research
ARWR
$12B
$122M 0.48%
1,832,997
+1,526,164
+497% +$74.8M
AZN icon
34
AstraZeneca
AZN
$263B
$121M 0.48%
659,360
+631,861
+2,298% +$111M
LLY icon
35
Eli Lilly
LLY
$1.07T
$108M 0.42%
100,600
+4,813
+5% +$4.6M
HOOD icon
36
Robinhood
HOOD
$85.9B
$107M 0.42%
946,540
-1,161,184
-55% -$151M
BSX icon
37
Boston Scientific
BSX
$67.6B
$105M 0.41%
1,096,675
+110,728
+11% +$10.9M
MLM icon
38
Martin Marietta Materials
MLM
$34.3B
$101M 0.4%
162,310
-11,771
-7% -$7.32M
DD icon
39
DuPont de Nemours
DD
$18.9B
$96.1M 0.38%
+796,583
New +$89.6M
SHOP icon
40
Shopify
SHOP
$165B
$94.7M 0.37%
588,028
+297,709
+103% +$47.8M
VRT icon
41
Vertiv
VRT
$110B
$93.8M 0.37%
578,716
-1,379,008
-70% -$239M
V icon
42
Visa
V
$689B
$89.3M 0.35%
254,545
-216,281
-46% -$73.7M
NET icon
43
Cloudflare
NET
$94.3B
$86.5M 0.34%
438,525
+1,890
+0.4% +$400K
CAH icon
44
Cardinal Health
CAH
$53.7B
$83.2M 0.33%
404,679
-67,973
-14% -$12.8M
RBC icon
45
RBC Bearings
RBC
$18.5B
$78M 0.31%
173,853
-1,747
-1% -$740K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$76.1M 0.3%
243,087
+17,822
+8% +$5.09M
ASND icon
47
Ascendis Pharma A/S
ASND
$16.6B
$75.1M 0.29%
352,109
+181,408
+106% +$37.5M
FTAI icon
48
FTAI Aviation
FTAI
$22B
$74.2M 0.29%
376,693
+49,441
+15% +$8.42M
TPC
49
Tutor Perini Cor
TPC
$4.51B
$74.1M 0.29%
1,105,848
+353,744
+47% +$23.2M
CVNA icon
50
Carvana
CVNA
$45.9B
$71.5M 0.28%
847,400
-76,505
-8% -$5.69M
1
2
3 4 5

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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.