FRED ALGER MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$25.7B
Holdings
446
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
PCTYPaylocity Holding Corp. | $7.2M |
ROPRoper Technologies, Inc. | $7.1M |
RYANRyan Specialty Holdings, Inc. Class A | $7.1M |
RMBS*Rambus Inc. | $7.0M |
KOCoca-Cola Company | $7.0M |
SYKStryker Corporation | $7.0M |
CSWCSW Industrials, Inc. | $6.8M |
TECHBio-Techne Corporation | $6.8M |
AKROAkero Therapeutics, Inc. | $6.8M |
UNPUnion Pacific Corporation | $6.8M |
APDAir Products and Chemicals, Inc. | $6.7M |
PEPPepsiCo, Inc. | $6.6M |
DELLDell Technologies, Inc. Class C | $6.6M |
TPRTapestry, Inc. | $6.4M |
GLWCorning Inc | $6.4M |
FRTYAlger Mid Cap 40 ETF | $6.4M |
NVRNVR, Inc. | $6.3M |
SPGSimon Property Group, Inc. | $6.2M |
BB4Axos Financial, Inc. | $6.0M |
EX9Exelixis, Inc. | $6.0M |
BACVerizon Communications Inc. | $6.0M |
4I1Philip Morris International Inc. | $6.0M |
INMDInMode Ltd. | $5.9M |
GLXYGalaxy Digital Inc. Class A | $5.9M |
MOAltria Group, Inc. | $5.9M |
CMGChipotle Mexican Grill, Inc. | $5.9M |
NVSNNovartis AG Sponsored ADR | $5.8M |
OLEDUniversal Display Corporation | $5.7M |
FWRGFirst Watch Restaurant Group, Inc. | $5.7M |
GRMNGarmin Ltd. | $5.7M |
JCIJohnson Controls International plc | $5.5M |
SCCOSouthern Copper Corporation | $5.5M |
RVMDRevolution Medicines, Inc. | $5.5M |
SITMSiTime Corporation | $5.3M |
RZLTRezolute, Inc. | $5.2M |
NKTRNektar Therapeutics | $5.2M |
WSTWest Pharmaceutical Services, Inc. | $5.2M |
FERGFerguson Enterprises Inc. | $5.2M |
LRCXLam Research Corporation | $5.1M |
HIGHartford Insurance Group, Inc. | $5.1M |
SHAKShake Shack, Inc. Class A | $4.9M |
TTENTotalEnergies SE Sponsored ADR | $4.9M |
UNHUnitedHealth Group Incorporated | $4.8M |
ENSGEnsign Group, Inc. | $4.7M |
SPHRSphere Entertainment Co. Class A | $4.6M |
CNTACentessa Pharmaceuticals PLC ADR | $4.6M |
SRESempra | $4.6M |
MPMP Materials Corp Class A | $4.6M |
NOWServiceNow, Inc. | $4.5M |
ARESAres Management Corporation | $4.5M |
VEEVVeeva Systems Inc Class A | $4.5M |
RIOTRiot Platforms, Inc. | $4.4M |
BLKBBlackbaud, Inc. | $4.3M |
FOURShift4 Payments, Inc. Class A | $4.3M |
CMCSAComcast Corporation Class A | $4.3M |
VSCOVictoria's Secret & Company | $4.3M |
FITBFifth Third Bancorp | $4.3M |
LAMRLamar Advertising Company Class A | $4.2M |
AZNAstraZeneca PLC Sponsored ADR | $4.2M |
GILDGilead Sciences, Inc. | $4.2M |
VRNSVaronis Systems, Inc. | $4.2M |
CVSCVS Health Corporation | $4.2M |
NEENextEra Energy, Inc. | $4.1M |
MGYMagnolia Oil & Gas Corp. Class A | $4.1M |
HUBSHubSpot, Inc. | $4.1M |
8CWCrown Castle Inc. | $4.1M |
FLUTFlutter Entertainment Plc | $3.9M |
MDTMedtronic Plc | $3.9M |
TSAACI Worldwide, Inc. | $3.9M |
CCOCameco Corporation | $3.9M |
ABSIAbsci Corporation | $3.7M |
RDDTReddit, Inc. Class A | $3.7M |
SMCISuper Micro Computer, Inc. | $3.7M |
DSGDescartes Systems Group Inc. | $3.7M |
FICOFair Isaac Corporation | $3.7M |
EDConsolidated Edison, Inc. | $3.6M |
CAKECheesecake Factory Incorporated | $3.6M |
CRMSalesforce, Inc. | $3.5M |
MANHManhattan Associates, Inc. | $3.5M |
BMYBristol-Myers Squibb Company | $3.5M |
SYYSysco Corporation | $3.4M |
PFEPfizer Inc. | $3.4M |
OKEONEOK, Inc. | $3.4M |
BLBlackLine, Inc. | $3.4M |
UTIUniversal Technical Institute, Inc. | $3.4M |
PGProcter & Gamble Company | $3.3M |
VRRMVerra Mobility Corp. Class A | $3.3M |
PODDInsulet Corporation | $3.3M |
TEMTempus AI, Inc. Class A | $3.1M |
ODDODDITY Tech Ltd. Class A | $3.1M |
CYTKCytokinetics, Incorporated | $3.0M |
COINCoinbase Global, Inc. Class A | $3.0M |
PLDPrologis, Inc. | $2.9M |
TVTXTravere Therapeutics, Inc. | $2.9M |
TICTIC Solutions, Inc. | $2.9M |
SAIASaia, Inc. | $2.9M |
CQPCheniere Energy Partners, L.P. | $2.8M |
PENPenumbra, Inc. | $2.8M |
CRSCarpenter Technology Corporation | $2.8M |
ISIIonis Pharmaceuticals, Inc. | $2.8M |