Holdings of Alger Large Cap Growth Portfolio
ALGER PORTFOLIOS · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 384.6M $ · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 35.6 %
- Communication 14.7 %
- Consumer discretionary 7.5 %
- Industrials 3.5 %
- Financials 2.1 %
- Health care 1.5 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 34.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.7 %
- HKD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.2 %
- NL 6.0 %
- TW 2.8 %
- FR 1.3 %
- CA 0.8 %
- GB 0.5 %
- CN 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 338.5M $ | 88.23 % |
| NL | 2 | 23.1M $ | 6.02 % |
| TW | 1 | 10.9M $ | 2.84 % |
| FR | 1 | 5.1M $ | 1.33 % |
| CA | 1 | 3M $ | 0.79 % |
| GB | 1 | 1.9M $ | 0.50 % |
| CN | 1 | 1.2M $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 208,709 | 36.4M $ | 9.47 % |
| Alphabet Inc | 100,176 | 28.7M $ | 7.47 % |
| Amazon.com Inc | 111,465 | 23.2M $ | 6.04 % |
| Nebius Group NV | 197,691 | 20.5M $ | 5.33 % |
| Microsoft Corp | 51,489 | 19.1M $ | 4.96 % |
| Western Digital Corp | 58,384 | 15.8M $ | 4.11 % |
| Meta Platforms Inc | 25,642 | 14.7M $ | 3.81 % |
| Broadcom Inc | 46,950 | 14.5M $ | 3.78 % |
| GE Vernova Inc | 15,439 | 13.5M $ | 3.50 % |
| Netflix Inc | 133,508 | 12.8M $ | 3.34 % |
| TALEN ENERGY CORP | 39,061 | 12.5M $ | 3.24 % |
| Natera Inc | 58,557 | 11.7M $ | 3.05 % |
| Alger ETF Trust | 353,188 | 11.1M $ | 2.88 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 32,208 | 10.9M $ | 2.83 % |
| ALGER FUNDS | 559,471 | 10M $ | 2.60 % |
| AppLovin Corp | 21,886 | 8.7M $ | 2.27 % |
| Spotify Technology SA | 16,585 | 8M $ | 2.09 % |
| Apple Inc | 31,030 | 7.9M $ | 2.05 % |
| HEICO Corp | 23,677 | 6.5M $ | 1.69 % |
| Take-Two Interactive Software Inc | 28,906 | 5.7M $ | 1.48 % |
| MercadoLibre Inc | 3,232 | 5.6M $ | 1.45 % |
| QXO Inc | 286,839 | 5.6M $ | 1.45 % |
| Abivax SA | 45,671 | 5.1M $ | 1.32 % |
| Enovix Corp | 912,858 | 4.7M $ | 1.23 % |
| MongoDB Inc | 18,169 | 4.4M $ | 1.16 % |
| Astera Labs Inc | 38,490 | 4.2M $ | 1.10 % |
| Blackstone Inc | 35,761 | 4.1M $ | 1.07 % |
| KKR & Co Inc | 44,109 | 4.1M $ | 1.06 % |
| Crowdstrike Holdings Inc | 10,262 | 4M $ | 1.04 % |
| Sea Ltd | 46,949 | 3.9M $ | 1.01 % |
| Cloudflare Inc | 18,519 | 3.8M $ | 0.99 % |
| Forte Biosciences Inc | 139,472 | 3.6M $ | 0.94 % |
| Eli Lilly & Co | 3,872 | 3.6M $ | 0.93 % |
| Coherent Corp | 14,251 | 3.4M $ | 0.88 % |
| Lam Research Corp | 15,565 | 3.3M $ | 0.86 % |
| Cadence Design Systems Inc | 11,142 | 3.1M $ | 0.81 % |
| Shopify Inc | 25,600 | 3M $ | 0.79 % |
| ASML Holding NV | 1,944 | 2.6M $ | 0.67 % |
| Vistra Corp | 15,917 | 2.4M $ | 0.62 % |
| Edwards Lifesciences Corp | 24,930 | 2M $ | 0.52 % |
| Cardinal Health, Inc. | 9,154 | 1.9M $ | 0.50 % |
| AstraZeneca PLC | 9,784 | 1.9M $ | 0.50 % |
| Welltower Inc | 9,750 | 1.9M $ | 0.50 % |
| Biogen Inc | 10,341 | 1.9M $ | 0.49 % |
| Unity Software Inc | 66,512 | 1.5M $ | 0.38 % |
| Arrowhead Pharmaceuticals Inc | 22,368 | 1.4M $ | 0.36 % |
| Schrodinger Inc/United States | 122,272 | 1.4M $ | 0.36 % |
| WuXi AppTec Co Ltd | 75,616 | 1.2M $ | 0.30 % |
| Guardant Health Inc | 11,942 | 1.1M $ | 0.29 % |
| Repligen Corp | 3,667 | 432K $ | 0.11 % |
| Boston Scientific Corp | 5,416 | 339.9K $ | 0.09 % |