FA

FRED ALGER MANAGEMENT, LLC

13F
FRED ALGER MANAGEMENT, LLC
Last update 2024-08-15 424 Stocks (41 new)
Value $20.56 Bil Turnover 9 %
Countries:
Top Holdings: MSFT(10.71%)NVDA(9.24%)AMZN(6.13%)AAPL(4.89%)META(4.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
FRED ALGER MANAGEMENT, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
4,927,271
2202243.590
+0.96%
10.710
+0.10%
0.070
-3.44%
+15.91%
3222296.469
Software
NVDA 		NVIDIA Corp
15,381,070
1900177.420
-4.43%
9.240
-0.32%
0.060
-8.14%
+134.81%
2851857.800
Semiconductors
AMZN 		Amazon.com Inc
6,521,736
1260325.480
+1.69%
6.130
+0.10%
0.060
+2.54%
+27.60%
2034880.507
Retail - Cyclical
AAPL 		Apple Inc
4,771,308
1004932.960
+10.36%
4.890
+0.46%
0.030
+9.27%
+18.07%
3443280.906
Hardware
META 		Meta Platforms Inc
1,938,574
977467.780
+0.39%
4.750
+0.02%
0.080
+14.18%
+59.94%
1427853.874
Interactive Media
NTRA 		Natera Inc
5,262,664
569893.890
-19.62%
2.770
-0.58%
4.260
+15.34%
+97.22%
15279.604
Medical Diagnostics & Research
GOOG 		Alphabet Inc
2,806,845
514831.510
-18.32%
2.500
-0.47%
0.020
-9.42%
+15.99%
1999187.200
Interactive Media
AVGO 		Broadcom Inc
2,259,380
362750.240
+14.70%
1.760
+0.23%
0.000
+4.94%
+56.60%
807729.428
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,905,729
331234.760
+1.21%
1.610
+0.02%
0.040
+0.83%
+69.86%
906319.341
Semiconductors
NFLX 		Netflix Inc
465,249
313987.250
+4.72%
1.530
+0.07%
0.110
+2.81%
+44.88%
302719.844
Media - Diversified

FRED ALGER MANAGEMENT, LLC's Historical Top Holdings Breakdowns

FRED ALGER MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP 		AppLovin Corp2024-06-30New Buy
+1.41%
●
66.8 ($77.59) 86.43
$126.12
62.55%
New holding
3,492,613
3,492,613
NTRA 		Natera Inc2024-06-30Reduce
-0.58%
●
85.28 ($101.57) 112.6
$123.54
21.63%
Reduce -19.62%
5,262,664
-1,284,263
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-0.53%
●
144.27 ($160.87) 183.34
$156.75
-2.56%
Reduce -39.86%
888,027
-588,478
CEG 		Constellation Energy Corp2024-06-30Add
+0.51%
●
180.9 ($203.99) 231.27
$257.12
26.05%
Add 400.85%
660,696
528,780
GOOG 		Alphabet Inc2024-06-30Reduce
-0.47%
●
151.94 ($170.1) 186.86
$163.07
-4.13%
Reduce -18.32%
2,806,845
-629,725
AAPL 		Apple Inc2024-06-30Add
+0.46%
●
165 ($186.49) 216.67
$226.47
21.44%
Add 10.36%
4,771,308
447,894
ACHC 		Acadia Healthcare Co Inc2024-06-30Reduce
-0.45%
●
62.87 ($69.83) 76.39
$76.18
9.09%
Reduce -97.94%
24,116
-1,148,363
MBLY 		Mobileye Global Inc2024-06-30Reduce
-0.44%
●
25.39 ($28.95) 32.71
$12.34
-57.37%
Reduce -98.42%
44,920
-2,793,160
HUBS 		HubSpot Inc2024-06-30Add
+0.39%
●
557.25 ($613.26) 682.02
$527.25
-14.03%
Add 516.24%
163,291
136,793
MLM 		Martin Marietta Materials Inc2024-06-30Reduce
-0.39%
●
534.99 ($581.17) 621.53
$545.40
-6.15%
Reduce -38.64%
203,980
-128,463

FRED ALGER MANAGEMENT, LLC Total Holding History ($B)

To

FRED ALGER MANAGEMENT, LLC's Asset Allocation

To

FRED ALGER MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FRED ALGER MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30

FRED ALGER MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FRED ALGER MANAGEMENT, LLC's Holdings Heat Map

Size field:

FRED ALGER MANAGEMENT, LLC's Holdings Bubble Chart

FRED ALGER MANAGEMENT, LLC News

  • 1

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