Institutions / FRED ALGER MANAGEMENT, LLC / Holdings
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Fred Alger Management, LLC

All holdings · as of Dec 31, 2025

457 positions

CompanyClassValueShares% of portfolio
iShares Russell 1000 Growth ETF—$023,2380.0%
Neumora Therapeutics, Inc.NMRACommon Stock$39.7K22,1770.0%
Cabaletta Bio, Inc.—$61.4K28,0210.0%
BGC Group Inc—$95.0K10,6410.0%
Option Care Health Inc—$202.2K6,3450.0%
CAMTEK LTD.—$224.2K2,1080.0%
Adtalem Global Education Inc—$224.2K2,1670.0%
OSI Systems Inc—$225.0K8820.0%
SKYWORKS SOLUTIONS, INC.—$234.0K3,6910.0%
CHAMPION HOMES INC—$242.3K2,8680.0%
NLIGHT, INC.—$244.7K6,5240.0%
Huron Consulting Group Inc.—$262.8K1,5200.0%
PJT Partners Inc.—$269.0K1,6090.0%
DROPBOX, INC.—$280.2K10,0780.0%
NEUROCRINE BIOSCIENCES INC—$281.5K1,9850.0%
PayPal Holdings, Inc.—$287.6K4,9260.0%
GoDaddy Inc.—$287.7K2,3190.0%
Palo Alto Networks Inc—$289.0K1,5690.0%
Match Group, Inc.—$289.7K8,9710.0%
Docusign Inc—$292.2K4,2720.0%
Dolby Laboratories Inc—$292.3K4,5510.0%
CIRRUS LOGIC, INC.—$292.7K2,4700.0%
INCYTE CORP—$293.5K2,9720.0%
Organon & Co.—$297.6K41,5020.0%
EXELIXIS, INC.—$300.5K6,8560.0%
Workday Inc—$301.8K1,4050.0%
Elastic N.V.—$303.3K4,0210.0%
Align Technology, Inc.—$303.9K1,9460.0%
Zoom Communications, Inc.—$303.9K3,5220.0%
ZoomInfo Technologies Inc.—$304.7K29,9600.0%
GENTEX CORP—$305.3K13,1180.0%
Jazz Pharmaceuticals PLC—$307.0K1,8060.0%
Illumina Inc—$309.4K2,3590.0%
Etsy Inc—$310.7K5,6050.0%
Atlassian Corporation—$312.0K1,9240.0%
CCC Intelligent Solutions Holdings Inc.—$317.3K39,9100.0%
BILL Holdings Inc—$317.9K5,8290.0%
DoubleVerify Holdings, Inc.—$319.0K27,8860.0%
Amdocs Limited—$319.6K3,9700.0%
F5 Inc—$320.1K1,2540.0%
REGENERON PHARMACEUTICALS, INC.—$322.6K4180.0%
Expedia Group Inc—$325.8K1,1500.0%
Nutanix, Inc.—$328.6K6,3580.0%
Enphase Energy, Inc.—$329.0K10,2660.0%
BioMarin Pharmaceutical Inc—$330.1K5,5550.0%
UiPath, Inc.—$332.8K20,3040.0%
Applied Industrial Technologies Inc—$333.8K1,3000.0%
HSBC HOLDINGS PLCHSBCADR$334.9K4,2570.0%
Exact Sciences Corp.—$363.9K3,5830.0%
CARPENTER TECHNOLOGY CORP—$374.0K1,1880.0%
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