test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -2.82%
9.99%
$2.06B
4.788M shares@ $430.3 avg price
NVDANvidia Corp.
Recent Activity
Decreased -3.11%
8.78%
$1.81B
14.903M shares@ $121.45 avg price
AMZNAmazon Com Inc.
Recent Activity
Decreased -2.13%
5.77%
$1.189B
6.382M shares@ $186.33 avg price
METAMeta Platforms Inc Class A
Recent Activity
Decreased -1.93%
5.28%
$1.088B
1.901M shares@ $572.44 avg price
NTRANatera Inc
Recent Activity
Decreased -23.76%
2.47%
$509.323M
4.012M shares@ $126.95 avg price
GOOGAlphabet Inc Cl C
Recent Activity
Decreased -19.87%
1.83%
$376.008M
2.249M shares@ $167.19 avg price
VVisa Inc Class A Shares
Recent Activity
Decreased -15.85%
1.32%
$270.362M
983,315 shares@ $274.95 avg price
NFLXNetflix Com Inc
Recent Activity
Decreased -21.98%
1.25%
$257.428M
362,948 shares@ $709.28 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -2.94%
1.13%
$232.884M
450,783 shares@ $516.62 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -6.13%
1.12%
$231.05M
260,797 shares@ $885.94 avg price