Tina Payne
Fred Alger Management, Llc
Assets Managed
$22.767B
Holdings
444
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-10.7%(2Q avg: -5.73%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Fred Alger Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 444 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 22.767B in assets, with a quarterly growth rate of -10.7% and a 2-quarter average growth rate of -5.73%. The portfolio is managed by Tina Payne, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 12.55% | $2.857B 16.382M shares@ $174.41 avg price | Increased 7.07% |
MSFT Microsoft Corp
| 8.11% | $1.846B 4.986M shares@ $370.18 avg price | Decreased -0.14% |
AMZN Amazon.com Inc
| 6.55% | $1.49B 7.153M shares@ $208.27 avg price | Increased 1.42% |
AAPL Apple Inc
| 5.17% | $1.177B 4.637M shares@ $253.79 avg price | Increased 1.93% |
GOOG Alphabet Inc-cl C
| 4.82% | $1.097B 3.823M shares@ $286.87 avg price | Increased 8.72% |
META Meta Platforms Inc-class A
| 4.48% | $1.018B 1.78M shares@ $572.14 avg price | Decreased -9.56% |
NBIS Nebius Group Nv
| 4.38% | $996.024M 9.599M shares@ $103.76 avg price | Increased 20.93% |
AVGO Broadcom Inc
| 4.01% | $912.872M 2.949M shares@ $309.52 avg price | Increased 2.55% |
WDC Western Digital Corp
| 3.17% | $719.459M 2.66M shares@ $270.49 avg price | Decreased -0.91% |
TSLA Tesla Inc
| 2.99% | $678.69M 1.826M shares@ $371.75 avg price | Increased 10.45% |
1-10 of 444