FRED ALGER MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$38.2B
Holdings
476
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
ETSYETSY INC | $4.6B |
EWEDWARDS LIFESCIENCES CORP | $4.5B |
—APRIA INC | $4.4B |
OKTAOKTA INC | $4.4B |
PGPROCTER & GAMBLE CO | $4.4B |
APPSDIGITAL TURBINE INC | $4.3B |
AVGOBROADCOM LTD | $4.2B |
BLKCHFBLACKROCK INC. | $4.0B |
PEPPEPSICO INC | $3.9B |
GRFSGRIFOLS SA ADR | $3.8B |
—MEDALLIA INC | $3.8B |
SICPQSILVERGATE CAPITAL CORP | $3.7B |
TGTXTG THERAPEUTICS INC | $3.6B |
HXLHEXCEL CORP | $3.6B |
PSNLPERSONALS INC | $3.4B |
BACVERIZON COMMUNICATIONS | $3.4B |
STAASTAAR SURGICAL CO NEW | $3.3B |
NUANEURNUANCE COMMUNICATIONS INC | $3.2B |
UNFUNIFIRST CORP | $3.2B |
CMCSACOMCAST CORP CL A | $3.1B |
CSCOCISCO SYSTEMS INC | $3.0B |
MRVIMARAVAI LIFESCIENCE HOLDINGS | $3.0B |
ILMNILLUMINA INC | $2.9B |
TEAMATLASSIAN CORP PLC | $2.9B |
ZEN1EURZENDESK INC | $2.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9B |
MKTXMARKETAXESS HOLDINGS INC. | $2.9B |
BDSXBIODESIX INC | $2.8B |
PTONPELOTON INTERACTIVE INC | $2.8B |
WSTWEST PHARMACEUTICAL SERVICES | $2.8B |
—BTRS HOLDINGS INC | $2.6B |
BXBLACKSTONE GROUP INC | $2.6B |
GMABGENMAB A/S SP ADR | $2.6B |
KOCOCA COLA CO. | $2.5B |
CVXCHEVRONTEXACO CORP | $2.5B |
SDGRSCHRODINGER INC | $2.4B |
SIVBEURSVB FINANCIAL GROUP | $2.4B |
BMRNBIOMARIN PHARMACEUTICALS INC | $2.3B |
—PROGENITY INC | $2.3B |
CVSCVS HEALTH CORP | $2.3B |
MOALTRIA GROUP INC. | $2.1B |
MRKMERCK & CO INC | $2.1B |
MIGAMICROSTRATEGY INC CL-A | $2.1B |
ARWRARROWHEAD PHARMACEUTICALS | $2.1B |
—TCR2 THERAPEUTICS INC | $2.0B |
BMBLBUMBLE INC | $2.0B |
BMYBRISTOL MYERS SQUIBB CO | $2.0B |
NEENEXTERA ENERGY INC | $2.0B |
VINPVINCI PARTNERS INVESTMENT | $1.9B |
—CONSTELLATION PHARMACEUTICAL | $1.8B |
WMTWALMART INC | $1.8B |
NTLAINTELLIA THERAPEUTCS INC | $1.7B |
MCDMCDONALDS CORP. | $1.7B |
SG7SAGE THERAPEUTICS INC | $1.6B |
BXMTBLACKSTONE MORTGAGE TRUST INC | $1.6B |
PHRPHREESIA INC | $1.6B |
USPHUS PHYSICAL THERAPY INC | $1.6B |
AMGNAMGEN INC | $1.5B |
PFEPFIZER INC | $1.5B |
SRRKSCHOLAR ROCK HOLDING CORP | $1.5B |
ONCBEIGENE LTD ADR | $1.5B |
TAT&T INC. | $1.4B |
TTENTOTAL SA ADR | $1.3B |
CGCARLYLE GROUP INC | $1.3B |
MRTXEURMIRATI THERAPEUTICS INC | $1.3B |
GRMNGARMIN LTD | $1.3B |
JCIJOHNSON CONTROLS INTERNATIONAL | $1.2B |
RPRXROYALTY PHARMA PLC | $1.2B |
XOMEXXON MOBIL CORP | $1.2B |
OCULOCULAR THERAPEUTIX INC | $1.2B |
WELLWELLTOWER INC | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
AZNASTRAZENECA PLC-SPONS ADR | $1.1B |
LAMRLAMAR ADVERTISING CO CL A | $1.1B |
COLDAMERICOLD REALTY TRUST | $1.1B |
CQPCHENIERE ENERGY PARTNERS LP | $1.1B |
NVSNNOVARTIS AG ADR | $1.1B |
SRESEMPRA ENERGY | $1.1B |
EQIXEQUINIX INC. | $1.1B |
ADPTADAPTIVE BIOTECHNOLOGIES | $1.1B |
GSKGLAXOSMITHKLINE PLC ADR | $1.0B |
—YATSEN HOLDINGS ADR | $1.0B |
APTVAPTIV PLC | $1.0B |
HIGHARTFORD FINANCIAL SERVICES GR | $1.0B |
—CYRUSONE INC | $999.0M |
ARGXARGENX SE ADR | $988.0M |
ASMLASML HOLDING NV - ADR | $978.0M |
EDUNEW ORIENTAL EDUCATION & TECH. | $965.0M |
PGRPROGRESSIVE CORP OH | $963.0M |
DNLIDENALI THERAPEUTICS INC | $950.0M |
4I1PHILIP MORRIS INTERNATIONAL | $943.0M |
—MAGENTA THERAPEUTICS INC | $941.0M |
GILDGILEAD SCIENCES INC | $921.0M |
VTRSVIATRIS INC | $910.0M |
STNESTONECO LTD | $859.0M |
DOWDOW CHEMICAL CO | $820.0M |
PANWPALO ALTO NETWORKS INC | $806.0M |
MSCIMSCI INC | $797.0M |
FCXFREEPORT- MCMORAN COPPER & GOL | $790.0M |
OKEONEOK INC | $790.0M |