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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
TLNTalen Energy Corp
Recent Activity
New Position
0.33%
$67.284M
377,490 shares@ $178.25 avg price
BNTXBiontech Se Adr
Recent Activity
New Position
0.29%
$59.485M
500,844 shares@ $118.78 avg price
GLBEGlobal E Online Ltd
Recent Activity
New Position
0.26%
$53.493M
1.392M shares@ $38.45 avg price
BLDRBuilders Firstsource Inc
Recent Activity
New Position
0.25%
$51.516M
265,740 shares@ $193.86 avg price
SESea Ltd Adr
Recent Activity
New Position
0.25%
$49.746M
527,641 shares@ $94.28 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.18%
$35.454M
178,549 shares@ $198.58 avg price
CPNGCoupang Llc A
Recent Activity
New Position
0.15%
$29.184M
1.189M shares@ $24.55 avg price
SQBlock Inc A
Recent Activity
New Position
0.13%
$25.173M
374,994 shares@ $67.13 avg price
WGSGenedx Holdings Corp
Recent Activity
New Position
0.09%
$16.731M
394,230 shares@ $42.44 avg price
ROADConstruction Partners Inc
Recent Activity
New Position
0.09%
$16.535M
236,897 shares@ $69.81 avg price