FRED ALGER MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$20.6B
Holdings
434
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGYMAGNOLIA OIL & GAS CORP | 335,793 | $8.2B | 39.75% | |
| 202 | TRUTRANSUNION | 76,526 | $8.0B | 38.84% | |
| 203 | HONHONEYWELL INTERNATIONAL INC | 38,375 | $7.9B | 38.45% | |
| 204 | NETCLOUDFLARE INC CLASS A | 97,695 | $7.9B | 38.30% | |
| 205 | APDAIR PRODUCTS & CHEMICALS INC | 26,300 | $7.8B | 37.95% | |
| 206 | AKROAKERO THERAPEUTICS INC | 269,601 | $7.7B | 37.49% | |
| 207 | BLKBBLACKBAUD INC | 90,936 | $7.7B | 37.32% | |
| 208 | ASMLASML HOLDING NV - ADR | 9,071 | $7.6B | 36.64% | |
| 209 | BACBANK OF AMERICA CORP | 190,337 | $7.6B | 36.61% | |
| 210 | KOCOCA COLA CO. | 105,013 | $7.5B | 36.58% | |
| 211 | SNOWSNOWFLAKE INC CLASS A | 65,001 | $7.5B | 36.19% | |
| 212 | JNJJOHNSON & JOHNSON | 45,184 | $7.3B | 35.49% | |
| 213 | INGNINOGEN INC | 712,842 | $6.9B | 33.51% | |
| 214 | HCATHEALTH CATALYST INC | 842,509 | $6.9B | 33.24% | |
| 215 | CAVACAVA GROUP INC | 54,929 | $6.8B | 32.97% | |
| 216 | VSCOVICTORIA'S SECRET & CO | 259,840 | $6.7B | 32.36% | |
| 217 | PARPAR TECHNOLOGY CORP | 126,734 | $6.6B | 31.99% | |
| 218 | FNDFLOOR & DECOR HOLDINGS INC A | 53,055 | $6.6B | 31.93% | |
| 219 | GLOBGLOBANT SA | 33,129 | $6.6B | 31.82% | |
| 220 | IBNICICI BANK LTD- SPONSORED ADR | 219,604 | $6.6B | 31.77% | |
| 221 | LRCXEURLAM RESEARCH CORP. | 7,895 | $6.4B | 31.23% | |
| 222 | LSCCLATTICE SEMICONDUCTOR CORP. | 119,588 | $6.3B | 30.76% | |
| 223 | INMDINMODE LTD | 359,230 | $6.1B | 29.51% | |
| 224 | CMECME GROUP INC | 26,323 | $5.8B | 28.15% | |
| 225 | MTDMETTLER-TOLEDO INTERNATIONAL | 3,759 | $5.6B | 27.32% | |
| 226 | CMCSACOMCAST CORP CL A | 134,166 | $5.6B | 27.16% | |
| 227 | CSCOCISCO SYSTEMS INC | 105,069 | $5.6B | 27.10% | |
| 228 | MCDMCDONALDS CORP. | 18,331 | $5.6B | 27.05% | |
| 229 | BACVERIZON COMMUNICATIONS | 124,094 | $5.6B | 27.01% | |
| 230 | FIXCOMFORT SYSTEMS USA INC. | 14,176 | $5.5B | 26.82% | |
| 231 | ENVXENOVIX CORP | 588,614 | $5.5B | 26.65% | |
| 232 | HUBSHUBSPOT INC | 10,323 | $5.5B | 26.60% | |
| 233 | BMYBRISTOL MYERS SQUIBB CO | 102,293 | $5.3B | 25.65% | |
| 234 | SPGSIMON PROPERTY GROUP INC NEW | 30,837 | $5.2B | 25.26% | |
| 235 | FIVEFIVE BELOW | 58,673 | $5.2B | 25.12% | |
| 236 | LRMRLARIMAR THERAPEUTICS INC | 786,588 | $5.2B | 24.97% | |
| 237 | FRTYALGER MID CAP 40 ETF | 295,838 | $5.1B | 24.55% | |
| 238 | BJBJ'S WHOLESALE CLUB HOLDINGS | 60,518 | $5.0B | 24.19% | |
| 239 | ABTABBOTT LABORATORIES | 43,301 | $4.9B | 23.93% | |
| 240 | SCCOSOUTHERN COPPER CORP | 42,450 | $4.9B | 23.80% | |
| 241 | 8CWCROWN CASTLE INC | 41,329 | $4.9B | 23.76% | |
| 242 | RHRH | 14,649 | $4.9B | 23.75% | |
| 243 | MRKMERCK & CO INC | 42,626 | $4.8B | 23.46% | |
| 244 | ORCLORACLE CORP. | 28,210 | $4.8B | 23.30% | |
| 245 | TTENTOTALENERGIES SE -SPON ADR | 74,388 | $4.8B | 23.30% | |
| 246 | UNPUNION PACIFIC CORP | 19,192 | $4.7B | 22.93% | |
| 247 | WWAYFAIR INC CL A | 83,347 | $4.7B | 22.69% | |
| 248 | NEENEXTERA ENERGY INC | 55,308 | $4.7B | 22.66% | |
| 249 | PODDINSULET CORP | 19,943 | $4.6B | 22.49% | |
| 250 | BLBLACKLINE INC | 83,811 | $4.6B | 22.40% | |
| 251 | VLTOVERALTO CORP | 41,305 | $4.6B | 22.39% | |
| 252 | TSAACI WORLDWIDE INC | 88,342 | $4.5B | 21.79% | |
| 253 | IDIINTERDIGITAL INC | 30,878 | $4.4B | 21.20% | |
| 254 | MOALTRIA GROUP INC. | 84,863 | $4.3B | 20.99% | |
| 255 | SBUXSTARBUCKS CORP. | 44,390 | $4.3B | 20.97% | |
| 256 | WSTWEST PHARMACEUTICAL SERVICES | 14,094 | $4.2B | 20.50% | |
| 257 | CPRICAPRI HOLDINGS LTD | 99,494 | $4.2B | 20.46% | |
| 258 | FNFABRINET | 17,800 | $4.2B | 20.40% | |
| 259 | FISVFISERV INC. | 23,307 | $4.2B | 20.30% | |
| 260 | DUOLDUOLINGO | 14,797 | $4.2B | 20.23% | |
| 261 | LAMRLAMAR ADVERTISING CO CL A | 30,888 | $4.1B | 20.00% | |
| 262 | MDBMONGODB INC | 15,176 | $4.1B | 19.88% | |
| 263 | VRNSVARONIS SYSTEMS INC | 72,294 | $4.1B | 19.80% | |
| 264 | MMYTMAKEMYTRIP LTD | 43,487 | $4.0B | 19.59% | |
| 265 | CAKECHEESECAKE FACTORY INC | 97,765 | $4.0B | 19.21% | |
| 266 | GRMNGARMIN LTD | 22,458 | $4.0B | 19.16% | |
| 267 | SRESEMPRA ENERGY | 47,214 | $3.9B | 19.14% | |
| 268 | 4I1PHILIP MORRIS INTERNATIONAL | 32,390 | $3.9B | 19.06% | |
| 269 | OSCROSCAR HEALTH INC | 183,828 | $3.9B | 18.89% | |
| 270 | BBYBEST BUY COMPANY INC. | 37,578 | $3.9B | 18.81% | |
| 271 | RYANRYAN SPECIALTY GROUP | 57,727 | $3.8B | 18.57% | |
| 272 | JCIJOHNSON CONTROLS INTERNATIONAL | 49,233 | $3.8B | 18.52% | |
| 273 | NRIXNURIX THERAPEUTICS INC | 166,014 | $3.7B | 18.08% | |
| 274 | OKEONEOK INC | 40,470 | $3.7B | 17.88% | |
| 275 | HIGHARTFORD FINANCIAL SERVICES GR | 31,328 | $3.7B | 17.86% | |
| 276 | EDCONSOLIDATED EDISON | 35,228 | $3.7B | 17.78% | |
| 277 | PCORPROCORE TECHNOLOGIES INC | 58,622 | $3.6B | 17.54% | |
| 278 | WFRDWEATHERFORD INTERNATIONAL | 42,118 | $3.6B | 17.33% | |
| 279 | GHGUARDANT HEALTH INC | 155,429 | $3.6B | 17.28% | |
| 280 | DNLIDENALI THERAPEUTICS INC | 121,316 | $3.5B | 17.13% | |
| 281 | JDJD.COM ADR | 87,439 | $3.5B | 16.95% | |
| 282 | KROSKEROS THERAPEUTICS INC | 59,138 | $3.4B | 16.65% | |
| 283 | CAHCARDINAL HEALTH INC. | 31,052 | $3.4B | 16.63% | |
| 284 | CYBRCYBERARK SOFTWARE LTD | 11,626 | $3.4B | 16.43% | |
| 285 | AZEKAZEK COMPANY INC | 71,742 | $3.4B | 16.27% | |
| 286 | MDTMEDTRONIC PLC | 36,801 | $3.3B | 16.06% | |
| 287 | AZOAUTOZONE INC | 1,034 | $3.3B | 15.79% | |
| 288 | SVVSAVERS VALUE VILLAGE INC | 304,249 | $3.2B | 15.51% | |
| 289 | PLDPROLOGIS | 24,814 | $3.1B | 15.19% | |
| 290 | CELHCELSIUS HOLDINGS INC | 98,402 | $3.1B | 14.95% | |
| 291 | 2L9BLUEPRINT MEDICINES GROUP | 33,110 | $3.1B | 14.84% | |
| 292 | NVSNNOVARTIS AG ADR | 26,295 | $3.0B | 14.66% | |
| 293 | ELVELEVANCE HEALTH INC | 5,730 | $3.0B | 14.44% | |
| 294 | PFEPFIZER INC | 102,668 | $3.0B | 14.40% | |
| 295 | EHCENCOMPASS HEALTH CORP | 30,641 | $3.0B | 14.35% | |
| 296 | GPCRSTRUCTURE THERAPEUTICS INC SPO | 66,713 | $2.9B | 14.19% | |
| 297 | BHVNBIOHAVEN LTD | 58,142 | $2.9B | 14.08% | |
| 298 | MRUSMERUS NV | 57,946 | $2.9B | 14.03% | |
| 299 | MASS908 DEVICES INC | 820,448 | $2.8B | 13.80% | |
| 300 | CNTACENTESSA PHARMACEUTICALS PLC A | 177,553 | $2.8B | 13.76% |