Tina Payne
@Fred Alger Management, Llc
Latest period2024 - Q3ReportedManaged Assets$20.63BTotal holdings434
Assets growth rate0.3%Assets growth rate (2-Q avg)1.15%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Fred Alger Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 434 positions.
Assets under management
The assets under management (AUM) of Fred Alger Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.63B in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of 1.15%. The portfolio is managed by Tina Payne, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 9.99% | $2.06B 4.788M shares@ $430.3 avg price | Decreased -2.82% |
NVDANvidia Corp.
| 8.78% | $1.81B 14.903M shares@ $121.45 avg price | Decreased -3.11% |
AMZNAmazon Com Inc.
| 5.77% | $1.189B 6.382M shares@ $186.33 avg price | Decreased -2.13% |
AAPLApple Inc.
| 5.45% | $1.124B 4.823M shares@ $233.0 avg price | Increased 1.08% |
METAMeta Platforms Inc Class A
| 5.28% | $1.088B 1.901M shares@ $572.44 avg price | Decreased -1.93% |
AVGOBroadcom Ltd
| 2.56% | $527.81M 3.06M shares@ $172.5 avg price | Increased 1254.26% |
NTRANatera Inc
| 2.47% | $509.323M 4.012M shares@ $126.95 avg price | Decreased -23.76% |
APPApplovin Corp Class A
| 2.24% | $462.077M 3.539M shares@ $130.56 avg price | Increased 1.35% |
GFLGfl Environmental Inc
| 1.98% | $407.619M 10.221M shares@ $39.88 avg price | Increased 64.29% |
GOOGAlphabet Inc Cl C
| 1.83% | $376.008M 2.249M shares@ $167.19 avg price | Decreased -19.87% |