FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.6M | $1.3B | 7.3% | $127.50 | +82.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.4M | $619.9M | 3.4% | $108.72 | -22.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $575.3M | 3.1% | $108.02 | +18.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.7M | $419.7M | 2.3% | $95.75 | -8.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 590,657 | $371.9M | 2.0% | $485.19 | +10.93% | 17 qtrssince 2018-Q4 | Increased 61 |
NATERA INC | 9M | $360.4M | 2.0% | $52.51 | -23.50% | 17 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 607,556 | $322.1M | 1.7% | $336.05 | +49.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 763,651 | $297.2M | 1.6% | $373.27 | +2.04% | 17 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 1.9M | $279.8M | 1.5% | $16.28 | -10.29% | 17 qtrssince 2018-Q4 | Increased 74 |
ABBVIE INC | 1.7M | $270.8M | 1.5% | $116.67 | +21.24% | 17 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 1.2M | $253.4M | 1.4% | $174.64 | +15.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 891,055 | $236.5M | 1.3% | $123.09 | +88.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 604,371 | $226.7M | 1.2% | $322.42 | +14.65% | 4 qtrssince 2022-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 3.1M | $213.6M | 1.2% | $80.58 | -13.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 5.6M | $207.8M | 1.1% | $39.95 | -8.46% | 2 qtrssince 2022-Q3 | Increased 71 |
ELI LILLY & CO | 551,891 | $201.9M | 1.1% | $309.46 | +14.89% | 17 qtrssince 2018-Q4 | Increased 53 |
EATON CORP PLC | 1.2M | $192M | 1.0% | $145.99 | +2.12% | 17 qtrssince 2018-Q4 | Increased 50 |
ACADIA HEALTHCARE COMPANY IN | 2.3M | $191.2M | 1.0% | $70.55 | +16.69% | 5 qtrssince 2021-Q4 | Increased 55 |
S&P GLOBAL INC | 563,263 | $188.7M | 1.0% | $259.29 | +18.40% | 17 qtrssince 2018-Q4 | Increased 57 |
NEXTERA ENERGY INC | 2.2M | $184.5M | 1.0% | — | — | — | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $18.4B across 516 positions as of Q4 2022. Top holdings: MSFT (7.3%), AMZN (3.4%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 66 new positions, 68 exits, 221 increased. Top move: NVDA (INCREASED, conviction 74). Portfolio: $18.4B across 516 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR