FRED ALGER MANAGEMENT, LLC - Q3 2023 holdings

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$17.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 516 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
MS  MORGAN STANLEY$9,308,257
-4.4%
113,9740.0%0.05%
+8.0%
PEP  PEPSICO INC$7,249,660
-8.5%
42,7860.0%0.04%
+5.0%
HON  HONEYWELL INTERNATIONAL INC$7,259,913
-11.0%
39,2980.0%0.04%0.0%
XOM  EXXON MOBIL CORP$6,258,313
+9.6%
53,2260.0%0.04%
+24.1%
BLK  BLACKROCK INC.$5,414,354
-6.5%
8,3750.0%0.03%
+3.3%
CMCSA  COMCAST CORP CL A$4,746,996
+6.7%
107,0590.0%0.03%
+17.4%
KO  COCA COLA CO.$4,324,903
-7.0%
77,2580.0%0.02%
+4.2%
BAC  BANK OF AMERICA CORP$4,022,232
-4.6%
146,9040.0%0.02%
+4.5%
TTE  TOTALENERGIES SE -SPON ADR$3,529,734
+14.1%
53,6760.0%0.02%
+25.0%
WMT  WALMART INC$3,357,410
+1.7%
20,9930.0%0.02%
+11.8%
MCD  MCDONALDS CORP.$3,016,388
-11.7%
11,4500.0%0.02%0.0%
SPG  SIMON PROPERTY GROUP INC NEW$2,523,257
-6.5%
23,3570.0%0.02%
+7.1%
PFE  PFIZER INC$2,422,140
-9.6%
73,0220.0%0.01%0.0%
NEE  NEXTERA ENERGY INC$2,444,793
-22.8%
42,6740.0%0.01%
-12.5%
MO  ALTRIA GROUP INC.$2,474,811
-7.2%
58,8540.0%0.01%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$2,368,103
+17.4%
43,7000.0%0.01%
+40.0%
PLD  PROLOGIS$2,385,809
-8.5%
21,2620.0%0.01%
+7.7%
WELL  WELLTOWER INC$2,443,264
+1.3%
29,8250.0%0.01%
+16.7%
BMY  BRISTOL MYERS SQUIBB CO$2,334,659
-9.2%
40,2250.0%0.01%0.0%
SCCO  SOUTHERN COPPER CORP$2,255,914
+4.9%
29,9630.0%0.01%
+18.2%
MDT  MEDTRONIC PLC$2,136,015
-11.1%
27,2590.0%0.01%0.0%
PM  PHILIP MORRIS INTERNATIONAL$1,969,269
-5.2%
21,2710.0%0.01%0.0%
HIG  HARTFORD FINANCIAL SERVICES GR$1,861,317
-1.5%
26,2490.0%0.01%
+10.0%
OKE  ONEOK INC$1,702,461
+2.8%
26,8400.0%0.01%
+25.0%
BXMT  BLACKSTONE MORTGAGE TRUST INC$1,817,126
+4.5%
83,5460.0%0.01%
+11.1%
RTX  RTX CORPORATION$1,715,693
-26.5%
23,8390.0%0.01%
-16.7%
GRMN  GARMIN LTD$1,787,874
+0.9%
16,9950.0%0.01%
+11.1%
JCI  JOHNSON CONTROLS INTERNATIONAL$1,814,567
-21.9%
34,1020.0%0.01%
-16.7%
GILD  GILEAD SCIENCES INC$1,561,600
-2.8%
20,8380.0%0.01%
+12.5%
FLEX  FLEX LTD$1,423,654
-2.4%
52,7670.0%0.01%
+14.3%
GD  GENERAL DYNAMICS CORP$1,402,939
+2.7%
6,3490.0%0.01%
+14.3%
NEM  NEWMONT CORP$1,151,288
-13.4%
31,1580.0%0.01%0.0%
 GSK PLC - SPONSORED ADR$1,145,174
+1.7%
31,5910.0%0.01%
+16.7%
DOW  DOW CHEMICAL CO$1,090,906
-3.2%
21,1580.0%0.01%0.0%
CG  CARLYLE GROUP INC$1,106,751
-5.6%
36,6960.0%0.01%0.0%
ADSK  AUTODESK INC.$658,801
+1.1%
3,1840.0%0.00%
+33.3%
APTV  APTIV PLC$560,188
-3.4%
5,6820.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC.$458,250
-13.2%
1,6030.0%0.00%0.0%
ALLE  ALLEGION PLC$341,463
-13.2%
3,2770.0%0.00%0.0%
GSHD  GOOSEHEAD INSURANCE$372,352
+18.5%
4,9960.0%0.00%0.0%
AJG  ARTHUR J GALLAGHER$127,869
+3.8%
5610.0%0.00%0.0%
FICO  FAIR ISAAC CORP$142,439
+7.3%
1640.0%0.00%0.0%
EPAM  EPAM SYSTEMS INC$252,110
+13.8%
9860.0%0.00%0.0%
JBL  JABIL CIRCUIT INC$178,661
+17.6%
1,4080.0%0.00%0.0%
 ATMUS FILTRATION TECHNOLOGIES$180,165
-5.1%
8,6410.0%0.00%0.0%
EXP  EAGLE MATERIALS INC$103,409
-10.7%
6210.0%0.00%0.0%
CHGG  CHEGG INC$130,839
+0.5%
14,6680.0%0.00%0.0%
 GENERAL ELECTRIC COMPANY$137,082
+0.6%
1,2400.0%0.00%0.0%
NATI  NATIONAL INSTRUMENT CORP.$32,314
+3.9%
5420.0%0.00%–
LECO  LINCOLN ELECTRIC HOLDINGS$72,534
-8.5%
3990.0%0.00%–
TOL  TOLL BROTHERS INC.$47,778
-6.5%
6460.0%0.00%–
LSTR  LANDSTAR SYSTEMS INC.$39,988
-8.1%
2260.0%0.00%–
HWM  HOWMET AEROSPACE INC$27,750
-6.7%
6000.0%0.00%–
OMAB  GRUPO AEROPORTUARIO DEL CENTRO$1,912
+2.5%
220.0%0.00%–
VMC  VULCAN MATERIALS$22,828
-10.4%
1130.0%0.00%–
W  WAYFAIR INC CL A$86,918
-6.8%
1,4350.0%0.00%–
DSGX  DESCARTES SYSTEMS GROUP$63,107
-8.4%
8600.0%0.00%–
WDAY  WORKDAY INC$23,848
-4.9%
1110.0%0.00%–
ARW  ARROW ELECTRONICS INC$46,840
-12.6%
3740.0%0.00%–
ABC  CENCORA INC$50,032
-6.5%
2780.0%0.00%–
 ALGER WEATHERBIE ENDURING GROWmutual funds$86,491
-5.9%
4,3950.0%0.00%–
SKX  SKECHERS USA INC CL A$27,020
-7.0%
5520.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • ALPS Advisors, Inc. #1
  • Weatherbie Capital, LLC #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.9%
AMAZON COM INC.42Q3 20237.7%
APPLE INC.42Q3 20236.0%
META PLATFORMS INC CLASS A42Q3 20234.7%
VISA INC CLASS A SHARES42Q3 20234.0%
UNITEDHEALTH GROUP INC42Q3 20233.6%
SALESFORCE.COM INC42Q3 20233.1%
HONEYWELL INTERNATIONAL INC42Q3 20233.6%
ADOBE SYSTEMS INC.42Q3 20232.9%
DANAHER CORP42Q3 20232.2%

View FRED ALGER MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FRED ALGER MANAGEMENT, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VISTAPRINT N.V.May 12, 20141,358,3234.1%
Ryman Hospitality Properties, Inc.March 11, 20132,557,0394.8%
Silicon Graphics International CorpFebruary 11, 20131,810,1045.5%
OPENTABLE INCAugust 10, 20121,070,9994.8%
OPTIMER PHARMACEUTICALS INCJune 11, 20121,869,4424.0%
INPHI CorpMay 10, 20121,355,7554.8%
AAR CORPApril 10, 20121,331,0343.3%
INSULET CORPMarch 12, 20122,326,1534.9%
UNITED RENTALS NORTH AMERICA INCMarch 12, 20123,000,5444.8%
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2012824,2614.6%

View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View FRED ALGER MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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