Current Market Value 22,341,506,910
Current Holdings 431
Most Recent File Date 2025-08-14
Total Filings on Record 52
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fred Alger Management, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 431 22,341,507
2025-05-16 2025-03-31 13F-HR 418 17,559,364
2025-02-14 2024-12-31 13F-HR 406 20,986,797
2024-11-14 2024-09-30 13F-HR 434 20,630,442
2024-08-14 2024-06-30 13F-HR 425 20,570,057
2024-05-15 2024-03-31 13F-HR 443 20,166,473
2024-02-14 2023-12-31 13F-HR 443 18,534,985
2023-11-14 2023-09-30 13F-HR 461 18,863,420
2023-11-14 2023-09-30 13F-HR 461 18,863,420
2023-08-14 2023-06-30 13F-HR 511 19,576,958
2023-05-16 2023-03-31 13F-HR/A 1 R 516 18,697,800
2023-05-15 2023-03-31 13F-HR 515 18,618,806
2023-02-14 2022-12-31 13F-HR 516 18,449,259
2022-11-15 2022-09-30 13F-HR 519 19,735,760
2022-08-15 2022-06-30 13F-HR 500 21,413,699
2022-05-16 2022-03-31 13F-HR 491 31,301,544
2022-02-14 2021-12-31 13F-HR 507 39,918,561
2021-11-15 2021-09-30 13F-HR 512 41,940,235
2021-08-16 2021-06-30 13F-HR 508 42,367,218
2021-05-17 2021-03-31 13F-HR 476 38,221,410
2021-02-16 2020-12-31 13F-HR 465 38,435,793
2020-11-13 2020-09-30 13F-HR 458 34,445,602
2020-08-14 2020-06-30 13F-HR 494 30,352,245
2020-05-19 2020-03-31 13F-HR/A 1 N 549 22,757,100
2020-05-15 2020-03-31 13F-HR 548 22,728,537
2020-02-14 2019-12-31 13F-HR 479 27,170,231
2019-11-14 2019-09-30 13F-HR 478 25,484,814
2019-08-14 2019-06-30 13F-HR 508 26,035,911
2019-05-14 2019-03-31 13F-HR 505 25,109,458
2019-02-14 2018-12-31 13F-HR 517 21,723,329
2018-11-14 2018-09-30 13F-HR 534 26,634,521
2018-07-19 2018-06-30 13F-HR 540 23,819,685
2018-05-10 2018-03-31 13F-HR 549 21,507,551
2018-02-14 2017-12-31 13F-HR 556 22,154,974
2017-11-14 2017-09-30 13F-HR 507 21,379,907
2017-08-14 2017-06-30 13F-HR 539 20,937,551
2017-05-15 2017-03-31 13F-HR 526 20,091,594
2017-02-14 2016-12-31 13F-HR 484 18,378,085
2016-11-14 2016-09-30 13F-HR 496 19,481,350
2016-08-15 2016-06-30 13F-HR 521 18,939,396
2016-05-16 2016-03-31 13F-HR 551 19,743,140
2016-02-16 2015-12-31 13F-HR 571 20,562,560
2015-11-16 2015-09-30 13F-HR 466 18,324,247
2015-08-14 2015-06-30 13F-HR 495 22,222,710
2015-05-15 2015-03-31 13F-HR 624 22,203,750
2015-02-17 2014-12-31 13F-HR 579 20,774,646
2014-11-14 2014-09-30 13F-HR 586 20,562,954
2014-08-14 2014-06-30 13F-HR 625 20,309,263
2014-05-15 2014-03-31 13F-HR 605 20,175,376
2014-02-14 2013-12-31 13F-HR 578 19,620,367
2013-11-14 2013-09-30 13F-HR 577 17,984,139
2013-08-14 2013-06-30 13F-HR 564 16,828,434