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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
ARX
201
Accelerant Holdings
ARX
$3.21B
$7.19M 0.03%
439,698
-81,217
-16% -$1.14M
DELL icon
202
Dell
DELL
$253B
$7.15M 0.03%
56,767
+10,539
+23% +$1.48M
RDDT icon
203
Reddit
RDDT
$34.4B
$7M 0.03%
30,470
+14,199
+87% +$2.99M
IDCC icon
204
InterDigital
IDCC
$6.72B
$6.95M 0.03%
21,814
-5,629
-21% -$1.99M
PEP icon
205
PepsiCo
PEP
$195B
$6.83M 0.03%
47,095
-48
-0.1% -$7.05K
GLW icon
206
Corning
GLW
$108B
$6.8M 0.03%
77,699
-403
-0.5% -$34.7K
LRCX icon
207
Lam Research
LRCX
$337B
$6.77M 0.03%
39,481
+1,184
+3% +$184K
TECH icon
208
Bio-Techne
TECH
$11.2B
$6.75M 0.03%
114,785
-7,857
-6% -$477K
UNP icon
209
Union Pacific
UNP
$175B
$6.6M 0.03%
28,541
-26
-0.1% -$5.93K
SCCO icon
210
Southern Copper
SCCO
$140B
$6.53M 0.03%
46,362
-298
-0.6% -$39.4K
QTWO icon
211
Q2 Holdings
QTWO
$3.71B
$6.52M 0.03%
90,322
-300,786
-77% -$20.6M
ABT icon
212
Abbott
ABT
$187B
$6.46M 0.03%
51,595
-99,851
-66% -$12.7M
BURL icon
213
Burlington
BURL
$23.3B
$6.4M 0.03%
22,159
-12,670
-36% -$3.44M
CWAN
214
DELISTED
Clearwater Analytics
CWAN
$6.29M 0.02%
260,908
-292,812
-53% -$5.86M
SHAK icon
215
Shake Shack
SHAK
$2.55B
$6.28M 0.02%
77,418
+25,152
+48% +$2.22M
RMBS icon
216
Rambus
RMBS
$9.49B
$6.18M 0.02%
67,203
-90
-0.1% -$8.86K
SPG icon
217
Simon Property Group
SPG
$76.8B
$6.13M 0.02%
33,104
-33
-0.1% -$6K
MCK icon
218
McKesson
MCK
$104B
$6.07M 0.02%
7,384
-5,896
-44% -$4.81M
JCI icon
219
Johnson Controls International
JCI
$85.6B
$6.01M 0.02%
50,223
-160
-0.3% -$18.4K
PM icon
220
Philip Morris
PM
$312B
$5.95M 0.02%
36,738
-35
-0.1% -$5.42K
CDNL
221
Cardinal Infrastructure Group
CDNL
$1.2B
$5.92M 0.02%
+244,831
New +$6.04M
NEOG icon
222
Neogen
NEOG
$2B
$5.85M 0.02%
836,681
-849,284
-50% -$5.34M
GS icon
223
Goldman Sachs
GS
$305B
$5.8M 0.02%
+6,597
New +$5.38M
MCD icon
224
McDonald's
MCD
$194B
$5.75M 0.02%
18,818
-7,239
-28% -$2.22M
SITM icon
225
SiTime
SITM
$14.7B
$5.66M 0.02%
16,014
-1,450
-8% -$454K
7 8
9
10 11

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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.