FRED ALGER MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.3B
Holdings
491
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KOCOCA COLA CO. | 57,640 | $3.6B | 11.42% | |
| 302 | APLSAPELLIS PHARMACEUTICALS INC | 68,783 | $3.5B | 11.17% | |
| 303 | CFCF INDUSTRIES HOLDINGS | 33,200 | $3.4B | 10.93% | |
| 304 | KRTXKARUNA THERAPEUTICS INC | 26,883 | $3.4B | 10.89% | |
| 305 | JAZZJAZZ PHARMACEUTICALS PLC | 21,730 | $3.4B | 10.81% | |
| 306 | IAA-WUSDIAA INC | 87,849 | $3.4B | 10.73% | |
| 307 | APDAIR PRODUCTS & CHEMICALS INC | 13,147 | $3.3B | 10.50% | |
| 308 | BACVERIZON COMMUNICATIONS | 62,994 | $3.2B | 10.25% | |
| 309 | TRMBTRIMBLE INC | 43,569 | $3.1B | 10.04% | |
| 310 | CMCSACOMCAST CORP CL A | 67,018 | $3.1B | 10.03% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 23,322 | $3.1B | 9.86% | |
| 312 | AVTEAEROVATE THERAPEUTICS INC | 167,007 | $3.1B | 9.78% | |
| 313 | ELESTEE LAUDER COMPANIES INC CL | 11,206 | $3.1B | 9.75% | |
| 314 | CSCOCISCO SYSTEMS INC | 54,464 | $3.0B | 9.70% | |
| 315 | ALKSALKERMES PLC. | 114,679 | $3.0B | 9.64% | |
| 316 | —AKOYA BIOSCIENCES INC | 271,817 | $3.0B | 9.54% | |
| 317 | AZEKAZEK COMPANY INC | 117,175 | $2.9B | 9.30% | |
| 318 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 81,841 | $2.9B | 9.22% | |
| 319 | KZRKEZAR LIFE SCIENCES INC | 170,703 | $2.8B | 9.06% | |
| 320 | XOMEXXON MOBIL CORP | 34,302 | $2.8B | 9.05% | |
| 321 | —HYDROFARM HOLDINGS GROUP INC | 182,403 | $2.8B | 8.83% | |
| 322 | ABMDEURABIOMED INC. | 8,074 | $2.7B | 8.54% | |
| 323 | AKXANSYS INC | 8,053 | $2.6B | 8.17% | |
| 324 | PLDPROLOGIS | 15,777 | $2.5B | 8.14% | |
| 325 | PRVAPRIVIA HEALTH GROUP INC | 93,841 | $2.5B | 8.01% | |
| 326 | FFIVF5 INC | 11,969 | $2.5B | 7.99% | |
| 327 | SGSWEETGREEN INC | 75,858 | $2.4B | 7.75% | |
| 328 | FNAUSDPARAGON 28 INC | 144,267 | $2.4B | 7.72% | |
| 329 | IWFISHARES TRUST RUSSELL 1000 GRO | 8,634 | $2.4B | 7.66% | |
| 330 | PFEPFIZER INC | 45,285 | $2.3B | 7.49% | |
| 331 | SBUXSTARBUCKS CORP. | 25,722 | $2.3B | 7.48% | |
| 332 | CSTLCASTLE BIOSCIENCES INC | 51,883 | $2.3B | 7.43% | |
| 333 | CHRSCOHERUS BIOSCIENCES INC | 177,391 | $2.3B | 7.32% | |
| 334 | 1K0IGM BIOSCIENCES INC | 85,609 | $2.3B | 7.31% | |
| 335 | TWKSEURTHOUGHTWORKS HOLDING INC | 109,907 | $2.3B | 7.31% | |
| 336 | CCXIEURCHEMOCENTRYX INC | 89,828 | $2.3B | 7.19% | |
| 337 | BMBLBUMBLE INC | 76,127 | $2.2B | 7.05% | |
| 338 | WMTWALMART INC | 14,720 | $2.2B | 7.00% | |
| 339 | RNLXUSDRENALYTIX AI PLC ADR | 313,717 | $2.2B | 6.94% | |
| 340 | SPGSIMON PROPERTY GROUP INC NEW | 16,254 | $2.1B | 6.83% | |
| 341 | MRKMERCK & CO INC | 26,030 | $2.1B | 6.82% | |
| 342 | SYYSYSCO CORP. | 26,096 | $2.1B | 6.81% | |
| 343 | —CANO HEALTH INC | 318,783 | $2.0B | 6.47% | |
| 344 | MDTMEDTRONIC PLC | 18,182 | $2.0B | 6.44% | |
| 345 | BXMTBLACKSTONE MORTGAGE TRUST INC | 63,241 | $2.0B | 6.42% | |
| 346 | MOALTRIA GROUP INC. | 36,796 | $1.9B | 6.14% | |
| 347 | MCDMCDONALDS CORP. | 7,739 | $1.9B | 6.11% | |
| 348 | WELLWELLTOWER INC | 18,370 | $1.8B | 5.64% | |
| 349 | PSNLPERSONALS INC | 213,262 | $1.7B | 5.58% | |
| 350 | GDGENERAL DYNAMICS CORP | 7,227 | $1.7B | 5.57% | |
| 351 | —CONVEY HEALTH SOLUTIONS | 265,466 | $1.7B | 5.55% | |
| 352 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 39,246 | $1.7B | 5.50% | |
| 353 | TTENTOTALENERGIES SE -SPON ADR | 33,935 | $1.7B | 5.48% | |
| 354 | SRESEMPRA ENERGY | 10,138 | $1.7B | 5.44% | |
| 355 | LAMRLAMAR ADVERTISING CO CL A | 14,438 | $1.7B | 5.36% | |
| 356 | DHDEFINITIVE HEALTHCARE CORP | 65,494 | $1.6B | 5.16% | |
| 357 | CQPCHENIERE ENERGY PARTNERS LP | 27,621 | $1.6B | 4.97% | |
| 358 | JCIJOHNSON CONTROLS INTERNATIONAL | 22,486 | $1.5B | 4.71% | |
| 359 | WSTWEST PHARMACEUTICAL SERVICES | 3,509 | $1.4B | 4.60% | |
| 360 | FLBSTANDARD BIOTOOLS INC | 400,288 | $1.4B | 4.59% | |
| 361 | SCCOSOUTHERN COPPER CORP | 18,744 | $1.4B | 4.55% | |
| 362 | —OLINK HOLDINGS AB ADR | 80,484 | $1.4B | 4.54% | |
| 363 | 0VVBPARAMOUNT GLOBAL | 36,869 | $1.4B | 4.45% | |
| 364 | IWPISHARES RUSSELL MIDCAP GROWTH | 13,577 | $1.4B | 4.36% | |
| 365 | GSKGLAXOSMITHKLINE PLC ADR | 30,680 | $1.3B | 4.27% | |
| 366 | TAT&T INC. | 55,396 | $1.3B | 4.18% | |
| 367 | GRMNGARMIN LTD | 10,878 | $1.3B | 4.12% | |
| 368 | —MERSANA THERAPEUTICS INC | 323,068 | $1.3B | 4.12% | |
| 369 | —SIERRA ONCOLOGY INC | 39,878 | $1.3B | 4.08% | |
| 370 | —FORGEROCK INC | 58,256 | $1.3B | 4.08% | |
| 371 | HIGHARTFORD FINANCIAL SERVICES GR | 17,735 | $1.3B | 4.07% | |
| 372 | 4I1PHILIP MORRIS INTERNATIONAL | 12,843 | $1.2B | 3.85% | |
| 373 | OKEONEOK INC | 17,066 | $1.2B | 3.85% | |
| 374 | SOPHSOPHIA GENETICS SA | 155,669 | $1.2B | 3.84% | |
| 375 | CGCARLYLE GROUP INC | 24,565 | $1.2B | 3.84% | |
| 376 | NVSNNOVARTIS AG ADR | 13,343 | $1.2B | 3.74% | |
| 377 | CTKBCYTEK BIOSCIENCES INC | 108,514 | $1.2B | 3.74% | |
| 378 | EQIXEQUINIX INC. | 1,568 | $1.2B | 3.72% | |
| 379 | FULCFULCRUM THERAPEUTICS INC | 48,921 | $1.2B | 3.70% | |
| 380 | CBRECBRE GROUP INC | 12,606 | $1.2B | 3.69% | |
| 381 | DYHTARGET CORP | 5,267 | $1.1B | 3.57% | |
| 382 | JDJD.COM ADR | 18,351 | $1.1B | 3.39% | |
| 383 | FLEXFLEX LTD | 56,805 | $1.1B | 3.37% | |
| 384 | MSCIMSCI INC | 2,059 | $1.0B | 3.31% | |
| 385 | —TURNING POINT THERAPEUTICS INC | 38,426 | $1.0B | 3.30% | |
| 386 | DOWDOW CHEMICAL CO | 16,008 | $1.0B | 3.26% | |
| 387 | WWAYFAIR INC CL A | 8,900 | $986.0M | 3.15% | |
| 388 | —EARGO INC | 182,730 | $967.0M | 3.09% | |
| 389 | NEMNEWMONT CORP | 11,734 | $932.0M | 2.98% | |
| 390 | CICIGNA CORP | 3,885 | $931.0M | 2.97% | |
| 391 | GILDGILEAD SCIENCES INC | 15,647 | $930.0M | 2.97% | |
| 392 | ZTSZOETIS INC | 4,914 | $927.0M | 2.96% | |
| 393 | ACNACCENTURE PLC IRELAND SHARES C | 2,676 | $902.0M | 2.88% | |
| 394 | HAEHAEMONETICS CORP | 13,956 | $882.0M | 2.82% | |
| 395 | EYPTEYEPOINT PHARMACEUTICALS INC | 72,100 | $876.0M | 2.80% | |
| 396 | BALLBALL CORP | 9,706 | $874.0M | 2.79% | |
| 397 | HUMHUMANA INC | 1,995 | $868.0M | 2.77% | |
| 398 | TKNOALPHA TEKNOVA INC | 62,271 | $860.0M | 2.75% | |
| 399 | RPIDRAPID MICRO BIOSYSTEMS INC | 126,323 | $858.0M | 2.74% | |
| 400 | GTMZOOMINFO TECHNOLOGIES INC | 14,097 | $842.0M | 2.69% |