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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
442
−19 vs. Q3 2023
Portfolio value
$18.5B
+$1.14B (+6.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Fred Alger Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMSalesforce, Inc.Stock6,348$1.67M<0.1%−705−10.0%ReducedHistory
OSCROscar Health, Inc.CL A189,307$1.73M<0.1%+21,675+12.9%AddedHistory
CYTKCytokinetics IncCOM NEW20,921$1.75M<0.1%+20,921NewHistory
GILDGilead Sciences, Inc.Stock22,003$1.78M<0.1%+1,165+5.6%AddedHistory
MORFMorphic Holding, Inc.COM65,649$1.90M<0.1%−67,096−50.5%ReducedHistory
MXCTMaxcyte, Inc.COM407,096$1.91M<0.1%+46,222+12.8%AddedHistory
ELANElanco Animal Health IncCOM129,077$1.92M<0.1%−491,787−79.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A90,670$1.93M<0.1%+7,124+8.5%AddedHistory
TFXTeleflex IncCOM7,804$1.95M<0.1%−12,605−61.8%ReducedHistory
MTNVail Resorts IncCOM9,438$2.01M<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock15,998$2.03M<0.1%−3,190−16.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM88,877$2.05M<0.1%−917−1.0%ReducedHistory
Cyberark Software LtdM2682V108SHS9,382$2.06M<0.1%+26+0.3%Added–
BMYBristol Myers Squibb CoStock40,530$2.08M<0.1%+305+0.8%AddedHistory
JCIJohnson Controls International plcStock36,340$2.09M<0.1%+2,238+6.6%AddedHistory
HLVXHilleVax, Inc.COM131,447$2.11M<0.1%+10,813+9.0%AddedHistory
AKROAkero Therapeutics, Inc.COM90,812$2.12M<0.1%−350,274−79.4%ReducedHistory
NVSNovartis AGADR21,337$2.15M<0.1%+2,579+13.7%AddedHistory
VLTOVeralto CorpStock26,327$2.17M<0.1%+26,327NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT44,121$2.20M<0.1%+421+1.0%AddedHistory
SYYSysco CorpStock30,131$2.20M<0.1%+1,446+5.0%AddedHistory
PLRXPliant Therapeutics, Inc.COM121,787$2.21M<0.1%+5,782+5.0%AddedHistory
BRKRBruker CorpCOM30,131$2.21M<0.1%+30,124+430,342.9%AddedHistory
PFEPfizer IncStock77,523$2.23M<0.1%+4,501+6.2%AddedHistory
OKEONEOK IncCOM31,935$2.24M<0.1%+5,095+19.0%AddedHistory
PETQPetIQ, Inc.COM CL A114,431$2.26M<0.1%−1,177−1.0%ReducedHistory
TRUTransUnionCOM32,946$2.26M<0.1%−34,903−51.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock15,232$2.31M<0.1%−17,134−52.9%ReducedHistory
GRMNGarmin LtdSHS18,164$2.33M<0.1%+1,169+6.9%AddedHistory
PMPhilip Morris International Inc.Stock24,931$2.35M<0.1%+3,660+17.2%AddedHistory
MDTMedtronic plcStock28,578$2.35M<0.1%+1,319+4.8%AddedHistory
NVONovo Nordisk A SADR22,765$2.36M<0.1%+22,733+71,040.6%AddedHistory
ORCLOracle CorpStock22,363$2.36M<0.1%−413,609−94.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock29,365$2.36M<0.1%+3,116+11.9%AddedHistory
AZEKAZEK Co Inc.CL A62,395$2.39M<0.1%−613−1.0%ReducedHistory
EDConsolidated Edison IncStock26,626$2.42M<0.1%+2,007+8.2%AddedHistory
CTASCintas CorpStock4,067$2.45M<0.1%−6,874−62.8%ReducedHistory
BIDUBaidu, Inc.ADR21,054$2.51M<0.1%+51+0.2%AddedHistory
LAMRLamar Advertising CoREIT23,866$2.54M<0.1%+1,606+7.2%AddedHistory
MOAltria Group, Inc.Stock66,289$2.67M<0.1%+7,435+12.6%AddedHistory
SRESempraStock37,102$2.77M<0.1%+3,060+9.0%AddedHistory
NEENextera Energy IncStock46,444$2.82M<0.1%+3,770+8.8%AddedHistory
MLABMesa Laboratories IncCOM26,986$2.83M<0.1%−170−0.6%ReducedHistory
PLDPrologis, Inc.REIT21,400$2.85M<0.1%+138+0.6%AddedHistory
BHVNBiohaven Ltd.COM66,964$2.87M<0.1%−3,757−5.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS15,068$2.91M<0.1%+15,068NewHistory
SCCOSouthern Copper CorpStock33,899$2.92M<0.1%+3,936+13.1%AddedHistory
INFAInformatica Inc.COM CL A103,697$2.94M<0.1%+103,697NewHistory
iShares Russell 1000 Growth ETF464287614ETF9,888$3.00M<0.1%+8,978+986.6%Added–
FUSNFusion Pharmaceuticals Inc.COM311,974$3.00M<0.1%+311,974NewHistory
SRRKScholar Rock Holding CorpCOM161,884$3.04M<0.1%+161,884NewHistory
TDYTeledyne Technologies IncCOM6,984$3.12M<0.1%−38−0.5%ReducedHistory
SUMSummit Materials, Inc.CL A83,252$3.20M<0.1%−759,694−90.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM33,389$3.22M<0.1%−7,493−18.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF30,969$3.24M<0.1%+29,421+1,900.6%Added–
AYXAlteryx, Inc.COM CL A70,077$3.30M<0.1%−616,530−89.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK503,430$3.35M<0.1%+503,430NewHistory
BIIBBiogen Inc.COM13,235$3.42M<0.1%+13,235NewHistory
PAYCPaycom Software, Inc.Stock16,593$3.43M<0.1%−37,504−69.3%ReducedHistory
SWIMLatham Group, Inc.COM1,325,395$3.49M<0.1%−72,326−5.2%ReducedHistory
SBUXStarbucks CorpStock36,328$3.49M<0.1%+274+0.8%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock313,458$3.53M<0.1%−187,675−37.5%ReducedHistory
SPGSimon Property Group Inc.REIT24,961$3.56M<0.1%+1,604+6.9%AddedHistory
WMTWalmart Inc.Stock22,614$3.57M<0.1%+1,621+7.7%AddedHistory
AVTRAvantor, Inc.COM157,093$3.59M<0.1%−102,504−39.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR54,396$3.66M<0.1%−840,326−93.9%ReducedHistory
ALTAltimmune, Inc.COM NEW326,658$3.67M<0.1%+326,658NewHistory
MQMarqeta, Inc.CLASS A COM528,282$3.69M<0.1%−4,566−0.9%ReducedHistory
VZVerizon Communications IncStock99,220$3.74M<0.1%+6,523+7.0%AddedHistory
ONONOn Holding AGStock140,101$3.78M<0.1%−1,837−1.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS58,491$3.94M<0.1%+4,815+9.0%AddedHistory
MRKMerck & Co., Inc.Stock36,995$4.03M<0.1%+2,612+7.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,855$4.05M<0.1%−8,505−34.9%ReducedHistory
NVEENV5 Global, Inc.COM36,454$4.05M<0.1%−1,230−3.3%ReducedHistory
QDELQuidelOrtho CorpCOM55,943$4.12M<0.1%−77,628−58.1%ReducedHistory
BMBLBumble Inc.COM CL A282,387$4.16M<0.1%−2,961−1.0%ReducedHistory
MTDMettler Toledo International IncCOM3,452$4.19M<0.1%−808−19.0%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM18,097$4.19M<0.1%−1,767−8.9%ReducedHistory
MCDMcDonalds CorpStock14,136$4.19M<0.1%+2,686+23.5%AddedHistory
CSCOCisco Systems, Inc.Stock83,069$4.20M<0.1%+3,125+3.9%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF319,553$4.31M<0.1%−6,536−2.0%Reduced–
INGNInogen IncCOM790,971$4.34M<0.1%−273,175−25.7%ReducedHistory
HXLHexcel CorpCOM59,518$4.39M<0.1%−497−0.8%ReducedHistory
HQYHealthequity, Inc.COM66,888$4.43M<0.1%−117,313−63.7%ReducedHistory
BSYBentley Systems IncCOM CL B85,633$4.47M<0.1%−49,569−36.7%ReducedHistory
FIVEFive Below, IncCOM21,147$4.51M<0.1%+11,063+109.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF18,084$4.56M<0.1%+16,702+1,208.5%Added–
UNPUnion Pacific CorpStock18,696$4.59M<0.1%+1,159+6.6%AddedHistory
ZSZscaler, Inc.Stock21,546$4.77M<0.1%−10,906−33.6%ReducedHistory
MOHMolina Healthcare, Inc.COM13,223$4.78M<0.1%+13,223NewHistory
PCORProcore Technologies, Inc.COM69,106$4.78M<0.1%−3,846−5.3%ReducedHistory
WELLWelltower Inc.REIT53,191$4.80M<0.1%+23,366+78.3%AddedHistory
KOCoca Cola CoStock81,487$4.80M<0.1%+4,229+5.5%AddedHistory
BCPCBalchem CorpCOM32,579$4.85M<0.1%−33−0.1%ReducedHistory
CMCSAComcast CorpStock111,486$4.89M<0.1%+4,427+4.1%AddedHistory
BILLBILL Holdings, Inc.Stock60,739$4.96M<0.1%−25,633−29.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM122,797$4.96M<0.1%−8,826−6.7%ReducedHistory
LRCXLam Research CorpCOM6,355$4.98M<0.1%−219−3.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS373,118$5.01M<0.1%−3,849−1.0%ReducedHistory
GRFSGrifols SASP ADR REP B NVT439,068$5.08M<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q4 2023
SecurityClassPutsCalls
Carvana Co146869952PUT$660–

Sold out since Q3 2023 (60)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ALBAlbemarle CorpStock453,763$77.2M0.4%History
EXTRExtreme Networks IncCOM1,401,093$33.9M0.2%History
VICRVicor CorpCOM439,175$25.9M0.1%History
HESHess CorpStock165,166$25.3M0.1%History
PGRProgressive CorpStock131,871$18.4M0.1%History
LVSLas Vegas Sands CorpCOM226,156$10.4M0.1%History
SEDGSolaredge Technologies, Inc.COM54,544$7.06M<0.1%History
HLIOHelios Technologies, Inc.COM122,860$6.82M<0.1%History
SPLKSplunk IncCOM38,310$5.60M<0.1%History
AXAxos Financial, Inc.COM135,186$5.12M<0.1%History
Abcam PLC000380204ADS182,111$4.12M<0.1%–
MTCHMatch Group, Inc.COM79,347$3.11M<0.1%History
BABAAlibaba Group Holding LtdADR35,600$3.09M<0.1%History
OXYOccidental Petroleum CorpStock47,448$3.08M<0.1%History
LUXELuxExperience B.V.SPONSORED ADS838,175$2.85M<0.1%History
SYKStryker CorpStock9,394$2.57M<0.1%History
BDXBecton Dickinson & CoStock9,428$2.44M<0.1%History
GNRCGenerac Holdings Inc.Stock18,073$1.97M<0.1%History
STZConstellation Brands, Inc.Stock7,616$1.91M<0.1%History
RTXRTX CorpStock23,839$1.72M<0.1%History
DVADavita Inc.COM13,496$1.28M<0.1%History
MPMP Materials Corp.COM CL A54,382$1.04M<0.1%History
CHTRCharter Communications, Inc.CL A2,095$921.4K<0.1%History
ALGNAlign Technology IncCOM2,041$623.2K<0.1%History
Dada Nexus Ltd23344D108ADS129,000$574.0K<0.1%–
SLRNACELYRIN, Inc.COM53,206$541.1K<0.1%History
ELEstee Lauder Companies IncCL A3,741$540.8K<0.1%History
TNGXTango Therapeutics, Inc.COM47,337$533.0K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG31,657$464.1K<0.1%History
ROKRockwell Automation, IncStock1,603$458.3K<0.1%History
CINTCI&T IncCOM CL A67,182$436.7K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,836$359.8K<0.1%History
DISWalt Disney CoStock3,141$254.6K<0.1%History
MTZMastec IncCOM3,121$224.6K<0.1%History
IMAImageneBio, Inc.COM42,916$185.8K<0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS61,578$177.3K<0.1%–
RVMDRevolution Medicines, Inc.COM4,542$125.7K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM2,949$112.2K<0.1%History
ENPHEnphase Energy, Inc.Stock572$68.7K<0.1%History
LYFTLyft, Inc.CL A COM5,681$59.9K<0.1%History
TRGPTarga Resources Corp.COM682$58.5K<0.1%History
CORCencora, Inc.Stock278$50.0K<0.1%History
ARWArrow Electronics, Inc.COM374$46.8K<0.1%History
LWLamb Weston Holdings, Inc.Stock459$42.4K<0.1%History
ACMAecomCOM494$41.0K<0.1%History
LSTRLandstar System IncCOM226$40.0K<0.1%History
NATINational Instruments CorpCOM542$32.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock450$30.6K<0.1%History
INSTInstructure Holdings, Inc.COM1,065$27.1K<0.1%History
SKXSkechers USA IncCL A552$27.0K<0.1%History
CHEChemed CorpCOM43$22.3K<0.1%History
BCBrunswick CorpCOM275$21.7K<0.1%History
AMPAmeriprise Financial IncCOM63$20.8K<0.1%History
JBHTHunt J B Transport Services IncCOM100$18.9K<0.1%History
TKOTKO Group Holdings, Inc.CL A221$18.6K<0.1%History
OMABCentral North Airport GroupSPON ADR22$1.91K<0.1%History
IEXIdex CorpCOM5$1.04K<0.1%History
SNYSanofiSPONSORED ADR12$644<0.1%History
ALCAlcon IncStock8$616<0.1%History
DCIDonaldson Co IncStock1$60<0.1%History