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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$31.6B
$9.07M 0.04%
31,484
-13,945
-31% -$3.46M
IDXX icon
177
Idexx Laboratories
IDXX
$43.9B
$9.03M 0.04%
16,839
-1,891
-10% -$904K
PRO
178
DELISTED
PROS Holdings
PRO
$8.8M 0.04%
561,991
-1,144,855
-67% -$19.5M
JNJ icon
179
Johnson & Johnson
JNJ
$641B
$8.73M 0.04%
57,133
-4,058
-7% -$624K
BJ icon
180
BJs Wholesale Club
BJ
$12.1B
$8.65M 0.04%
80,201
+30,101
+60% +$3.43M
CRS icon
181
Carpenter Technology
CRS
$28.8B
$8.56M 0.04%
+33,019
New +$7.2M
MCK icon
182
McKesson
MCK
$99.5B
$8.55M 0.04%
11,654
-26,418
-69% -$18.6M
NVR icon
183
NVR
NVR
$16.9B
$8.54M 0.04%
1,156
+19
+2% +$136K
MCD icon
184
McDonald's
MCD
$192B
$8.24M 0.04%
28,186
-11,502
-29% -$3.55M
ROP icon
185
Roper Technologies
ROP
$37.1B
$8.16M 0.04%
14,397
+13,204
+1,107% +$7.46M
OSCR icon
186
Oscar Health
OSCR
$8.54B
$7.98M 0.04%
372,345
-202,191
-35% -$3.01M
W icon
187
Wayfair
W
$12.5B
$7.93M 0.04%
155,088
+66,824
+76% +$2.49M
NRG icon
188
NRG Energy
NRG
$28.8B
$7.93M 0.04%
49,370
-1,075,159
-96% -$142M
KO icon
189
Coca-Cola
KO
$362B
$7.9M 0.04%
110,800
-184
-0.2% -$13.1K
CSCO icon
190
Cisco
CSCO
$452B
$7.8M 0.03%
112,403
+1,192
+1% +$73.3K
CME icon
191
CME Group
CME
$92.3B
$7.75M 0.03%
28,132
-1,752
-6% -$476K
APD icon
192
Air Products & Chemicals
APD
$65.2B
$7.31M 0.03%
25,932
-1,017
-4% -$278K
HWM icon
193
Howmet Aerospace
HWM
$115B
$7.12M 0.03%
+38,264
New +$5.89M
RYAN icon
194
Ryan Specialty Holdings
RYAN
$5.59B
$7.09M 0.03%
104,238
-64,456
-38% -$4.45M
GILD icon
195
Gilead Sciences
GILD
$162B
$7.09M 0.03%
63,907
+30,724
+93% +$3.27M
AX icon
196
Axos Financial
AX
$5.45B
$7.06M 0.03%
96,616
+89,546
+1,267% +$6.05M
NUVL
197
DELISTED
Nuvalent
NUVL
$6.98M 0.03%
91,439
-96,463
-51% -$7.06M
IDCC icon
198
InterDigital
IDCC
$6.7B
$6.92M 0.03%
30,871
-27,950
-48% -$5.92M
JOBY icon
199
Joby Aviation
JOBY
$7.25B
$6.88M 0.03%
652,151
-4,232
-0.6% -$30.6K
PM icon
200
Philip Morris
PM
$305B
$6.75M 0.03%
36,773
+1,414
+4% +$243K
6 7
8
9 10

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Fred Alger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
  • Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
  • Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
  • Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
  • Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
  • Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
  • Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.