FRED ALGER MANAGEMENT, LLC
445 holdingsFiling period: 2026-03-31Current AUM: $26.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.38M | $2.86B | $3.29B | 12.22% | +1.08M | 2026-03-31 |
| 2 | MSFT | Microsoft Corporation | 4.99M | $1.85B | $2.32B | 8.61% | -7,117 | 2026-03-31 |
| 3 | AMZN | Amazon.com, Inc. | 7.15M | $1.49B | $1.94B | 7.22% | +99.7K | 2026-03-31 |
| 4 | AAPL | Apple Inc. | 4.64M | $1.18B | $1.43B | 5.32% | +87.6K | 2026-03-31 |
| 5 | GOOG | Alphabet Inc. Class C | 3.82M | $1.10B | $1.36B | 5.07% | +306.3K | 2026-03-31 |
| 6 | META | Meta Platforms Inc Class A | 1.78M | $1.02B | $990.7M | 3.68% | -188,117 | 2026-03-31 |
| 7 | — | Nebius Group N.V. Class A | 9.60M | $996.0M | $996.0M | 3.70% | +1.66M | 2026-03-31 |
| 8 | AVGO | Broadcom Inc. | 2.95M | $912.9M | $1.15B | 4.27% | +73.2K | 2026-03-31 |
| 9 | WDC | Western Digital Corporation | 2.66M | $719.5M | $1.45B | 5.38% | -24,506 | 2026-03-31 |
| 10 | TSLA | Tesla, Inc. | 1.83M | $678.7M | $568.2M | 2.11% | +172.6K | 2026-03-31 |
| 11 | APP | AppLovin Corp. Class A | 1.17M | $466.9M | $464.4M | 1.73% | -499,354 | 2026-03-31 |
| 12 | QXO | QXO, Inc. | 22.40M | $435.1M | $298.0M | 1.11% | +6.48M | 2026-03-31 |
| 13 | TLN | Talen Energy Corp | 1.19M | $378.6M | $396.2M | 1.47% | -618,141 | 2026-03-31 |
| 14 | NTRA | Natera, Inc. | 1.76M | $351.3M | $470.3M | 1.75% | -66,036 | 2026-03-31 |
| 15 | GEV | GE Vernova Inc. | 340.7K | $297.6M | $337.6M | 1.25% | -89,119 | 2026-03-31 |
| 16 | ALAB | Astera Labs, Inc. | 2.57M | $282.0M | $800.8M | 2.98% | +638.3K | 2026-03-31 |
| 17 | SE | Sea Limited Sponsored ADR Class A | 3.37M | $279.1M | $359.8M | 1.34% | +603.5K | 2026-03-31 |
| 18 | GFL | GFL Environmental Inc | 6.02M | $251.1M | $248.6M | 0.92% | +994.5K | 2026-03-31 |
| 19 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.34M | $209.6M | $282.9M | 1.05% | +1.51M | 2026-03-31 |
| 20 | HEI/A | HEICO Corporation Class A | 961.4K | $202.9M | $202.9M | 0.75% | +68.6K | 2026-03-31 |
| 21 | NFLX | Netflix, Inc. | 2.03M | $195.5M | $145.8M | 0.54% | -719,070 | 2026-03-31 |
| 22 | ISRG | Intuitive Surgical, Inc. | 386.7K | $178.3M | $136.6M | 0.51% | +35.8K | 2026-03-31 |
| 23 | MELI | MercadoLibre, Inc. | 94.7K | $163.8M | $177.9M | 0.66% | +8.1K | 2026-03-31 |
| 24 | — | AstraZeneca PLC | 768.8K | $151.4M | $151.4M | 0.56% | -- | 2026-03-31 |
| 25 | ROKU | Roku, Inc. Class A | 1.59M | $150.6M | $230.7M | 0.86% | +169.7K | 2026-03-31 |
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