FRED ALGER MANAGEMENT, LLC
Top Portfolio Positions
411 positions ·
$23,278,840,863 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
15,300,674 | $2,853,575,700 | 12.26% |
| MSFT |
Microsoft Corp
Technology
|
4,993,130 | $2,414,777,529 | 10.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,053,441 | $1,628,075,251 | 6.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,967,715 | $1,298,868,993 | 5.58% |
| AAPL |
Apple Inc.
Technology
|
4,549,302 | $1,236,773,241 | 5.31% |
| APP |
AppLovin Corp
Communication Services
|
1,672,394 | $1,126,892,525 | 4.84% |
| AVGO |
Broadcom Inc.
Technology
|
2,876,240 | $995,466,663 | 4.28% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,653,074 | $743,420,439 | 3.19% |
| TLN |
Talen Energy Corp
Utilities
|
1,804,094 | $676,246,594 | 2.90% |
| NBIS |
Nebius Group N.V.
Communication Services
|
7,937,903 | $664,442,170 | 2.85% |
Portfolio Trend
Holdings in ARWR
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $121,692,670 | 1,832,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,582,670 | 306,833 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $44,129 | 1,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,182,261 | 38,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,247,278 | 46,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,957,181 | 167,055 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $2,609,761 | 41,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,199,202 | 26,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,073,712 | 31,273 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,710,180 | 35,321 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $230,160 | 8,000 | Shares | Sole | 2020-05-19 | |
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