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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
TSMTaiwan Semiconductor Adr
Recent Activity
Increased 8.4%
1.74%
$358.748M
2.066M shares@ $173.68 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 24.46%
1.61%
$330.349M
3.32M shares@ $99.49 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
TDGTransdigm Group Inc
Recent Activity
Decreased -12.09%
1.09%
$224.763M
157,493 shares@ $1427.13 avg price
HEI.AHeico Corp Class A
Recent Activity
Decreased -15.23%
1%
$205.233M
1.007M shares@ $203.77 avg price
TSLATesla Inc
Recent Activity
Increased 187%
0.92%
$189.756M
725,282 shares@ $261.64 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -36.45%
0.9%
$184.699M
90,011 shares@ $2051.97 avg price