Institutional manager
FRED ALGER MANAGEMENT, LLC
Holds positions in 158 of the S&P 500, worth $15.4bn as reported for the quarter ended 31-mar-2026.
Positions held158of 488 index companies covered
Reported value$15.4bnS&P 500 positions only
Top ten weight80%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 158 held. The rest are smaller than every one of these.
NvidiaNVDA16.4m$2.86bnInformation TechnologyMicrosoftMSFT5.0m$1.85bnInformation TechnologyAmazonAMZN7.2m$1.49bnConsumer DiscretionaryApple Inc.AAPL4.6m$1.18bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.1m$1.16bnCommunication ServicesMeta PlatformsMETA1.8m$1.02bnCommunication ServicesBroadcomAVGO2.9m$913mInformation TechnologyWestern DigitalWDC2.7m$719mInformation TechnologyTesla, Inc.TSLA1.8m$679mConsumer DiscretionaryAppLovinAPP1.2m$467mCommunication ServicesGE VernovaGEV340,739$298mIndustrialsNetflixNFLX2.0m$195mCommunication ServicesIntuitive SurgicalISRG386,739$178mHealth CareBiogenBIIB733,194$134mHealth CareCardinal HealthCAH522,453$110mHealth CareLilly (Eli)LLY118,770$109mHealth CareWelltowerWELL533,533$105mReal EstatePalantir TechnologiesPLTR651,134$95mInformation TechnologyDuPontDD2.0m$93mIndustrialsBoston ScientificBSX1.5m$91mHealth CareArista NetworksANET682,773$84mInformation TechnologyJohnson & JohnsonJNJ334,592$82mHealth CareRobinhood MarketsHOOD1.1m$77mFinancialsNRG EnergyNRG497,083$73mUtilitiesConstellation EnergyCEG211,998$59mUtilitiesCaterpillar Inc.CAT70,030$50mIndustrialsUnitedHealth GroupUNH177,706$48mHealth CareKLA CorporationKLAC32,286$48mInformation TechnologyVisa Inc.V140,171$42mFinancialsVeeva SystemsVEEV222,421$39mHealth CareMerck & Co.MRK321,001$39mHealth CareMicron TechnologyMU110,873$37mInformation TechnologyJPMorgan ChaseJPM121,944$36mFinancialsCarvanaCVNA113,480$36mConsumer DiscretionaryWalmartWMT280,511$35mConsumer StaplesCadence Design SystemsCDNS112,733$31mInformation TechnologyMartin Marietta MaterialsMLM52,273$31mMaterialsS&P GlobalSPGI72,308$31mFinancialsTKO Group HoldingsTKO148,506$30mCommunication ServicesComfort Systems USAFIX20,564$28mIndustrialsHowmet AerospaceHWM115,753$27mIndustrialsSeagate TechnologySTX62,559$25mInformation TechnologyMorgan StanleyMS148,604$24mFinancialsAbbVieABBV108,818$24mHealth CareEaton CorporationETN61,884$22mIndustrialsVistra Corp.VST146,123$22mUtilitiesAmphenolAPH161,868$20mInformation TechnologyExxonMobilXOM113,856$19mEnergyMonolithic Power SystemsMPWR16,414$18mInformation TechnologyAxon EnterpriseAXON37,354$16mIndustrialsCoherent Corp.COHR64,465$15mInformation TechnologyBlackstone Inc.BX130,333$15mFinancialsChevron CorporationCVX70,923$15mEnergyIdexx LaboratoriesIDXX24,268$14mHealth CareHome Depot (The)HD41,080$14mConsumer DiscretionaryTransDigm GroupTDG10,834$13mIndustrialsO'Reilly AutomotiveORLY124,852$12mConsumer DiscretionaryHilton WorldwideHLT35,043$11mConsumer DiscretionaryBlackRockBLK10,893$10mFinancialsTake-Two InteractiveTTWO51,735$10mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.