Institutional investor · Portfolio as of Q1 2024
Quarterly Portfolio Change
FRED ALGER MANAGEMENT, LLC manages $20.2B across 443 positions as of Q1 2024. Top holdings: MSFT (10.2%), NVDA (7.2%), AMZN (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 64 new positions, 63 exits, 168 increased. Top move: NFLX (INCREASED, conviction 68). Portfolio: $20.2B across 443 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile