Holdings of Alger Balanced Portfolio
ALGER PORTFOLIOS · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.2M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 32.7 %
- Financials 12.6 %
- Communication 11.6 %
- Health care 9.3 %
- Consumer staples 5.7 %
- Consumer discretionary 5.4 %
- Industrials 4.3 %
- Energy 3.6 %
- Real estate 2.3 %
- Utilities 1.2 %
- Materials 0.7 %
- Unattributed 10.8 %
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 100.0 %
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 95.5 %
- TW 1.9 %
- FR 0.9 %
- IE 0.7 %
- GB 0.6 %
- IT 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 44.1M $ | 95.54 % |
| TW | 1 | 869.9K $ | 1.88 % |
| FR | 1 | 412.7K $ | 0.89 % |
| IE | 1 | 322.5K $ | 0.70 % |
| GB | 1 | 289.3K $ | 0.63 % |
| IT | 1 | 166.2K $ | 0.36 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 13,303 | 3.4M $ | 5.26 % |
| Microsoft Corp | 8,687 | 3.2M $ | 5.01 % |
| Broadcom Inc | 9,629 | 3M $ | 4.64 % |
| KLA Corp | 1,774 | 2.6M $ | 4.07 % |
| Alphabet Inc | 7,607 | 2.2M $ | 3.41 % |
| JPMorgan Chase & Co | 5,823 | 1.7M $ | 2.67 % |
| Alphabet Inc | 5,878 | 1.7M $ | 2.63 % |
| Morgan Stanley | 7,795 | 1.3M $ | 2.00 % |
| Amazon.com Inc | 6,079 | 1.3M $ | 1.97 % |
| Exxon Mobil Corp | 5,964 | 1M $ | 1.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,574 | 869.9K $ | 1.35 % |
| Meta Platforms Inc | 1,500 | 858.2K $ | 1.34 % |
| Johnson & Johnson | 3,303 | 807.4K $ | 1.26 % |
| Eaton Corp PLC | 2,111 | 755K $ | 1.18 % |
| Chevron Corp | 3,440 | 711.7K $ | 1.11 % |
| Walmart Inc | 5,602 | 696.2K $ | 1.08 % |
| AbbVie Inc | 3,154 | 686K $ | 1.07 % |
| Home Depot Inc/The | 1,998 | 657.1K $ | 1.02 % |
| Visa Inc | 2,126 | 642.6K $ | 1.00 % |
| Blackrock Inc | 619 | 595.3K $ | 0.93 % |
| Honeywell International Inc | 2,450 | 553.8K $ | 0.86 % |
| Welltower Inc | 2,701 | 534K $ | 0.83 % |
| Bank of America Corp | 10,425 | 508.2K $ | 0.79 % |
| Corning Inc | 3,737 | 508.1K $ | 0.79 % |
| QUALCOMM Inc | 3,850 | 495.8K $ | 0.77 % |
| Procter & Gamble Co/The | 3,208 | 463.4K $ | 0.72 % |
| Eli Lilly & Co | 491 | 451.6K $ | 0.70 % |
| CME Group Inc | 1,527 | 451K $ | 0.70 % |
| Cisco Systems, Inc. | 5,600 | 434.5K $ | 0.68 % |
| Coca-Cola Co/The | 5,650 | 429.7K $ | 0.67 % |
| Southern Copper Corp | 2,429 | 417.9K $ | 0.65 % |
| TotalEnergies SE | 4,536 | 412.7K $ | 0.64 % |
| Cardinal Health, Inc. | 1,952 | 412.5K $ | 0.64 % |
| PepsiCo Inc | 2,539 | 394.3K $ | 0.61 % |
| Verizon Communications Inc | 7,668 | 384.9K $ | 0.60 % |
| Blackstone Inc | 3,301 | 379.6K $ | 0.59 % |
| DuPont de Nemours Inc | 8,204 | 375.7K $ | 0.59 % |
| Union Pacific Corp | 1,457 | 353.5K $ | 0.55 % |
| Dell Technologies Inc | 2,119 | 347.8K $ | 0.54 % |
| Simon Property Group Inc | 1,846 | 344.3K $ | 0.54 % |
| TransDigm Group Inc | 282 | 326.8K $ | 0.51 % |
| Johnson Controls International plc | 2,463 | 322.5K $ | 0.50 % |
| Philip Morris International Inc. | 1,931 | 319.3K $ | 0.50 % |
| Air Products and Chemicals Inc | 1,082 | 314.3K $ | 0.49 % |
| McDonald's Corp. | 1,011 | 314.2K $ | 0.49 % |
| Altria Group, Inc. | 4,752 | 313.6K $ | 0.49 % |
| Hartford Insurance Group Inc/The | 2,210 | 298.9K $ | 0.47 % |
| AstraZeneca PLC | 1,467 | 289.3K $ | 0.45 % |
| NextEra Energy Inc | 3,096 | 287.6K $ | 0.45 % |
| Ferguson Enterprises Inc | 1,221 | 284.8K $ | 0.44 % |
| Merck & Co Inc | 2,333 | 280.6K $ | 0.44 % |
| Garmin Ltd | 1,180 | 273.8K $ | 0.43 % |
| Sempra | 2,769 | 269.1K $ | 0.42 % |
| Amgen Inc | 750 | 263.9K $ | 0.41 % |
| Novartis AG | 1,726 | 263.6K $ | 0.41 % |
| UnitedHealth Group Inc | 938 | 253.8K $ | 0.40 % |
| Lamar Advertising Co | 1,967 | 249.1K $ | 0.39 % |
| Starbucks Corp | 2,649 | 237.3K $ | 0.37 % |
| Fifth Third Bancorp | 5,036 | 234K $ | 0.36 % |
| ONEOK Inc | 2,518 | 227.6K $ | 0.35 % |
| Bristol-Myers Squibb Co | 3,679 | 223.1K $ | 0.35 % |
| Consolidated Edison Inc | 1,953 | 221K $ | 0.34 % |
| Comcast Corp | 7,593 | 218K $ | 0.34 % |
| Medtronic PLC | 2,381 | 206.3K $ | 0.32 % |
| Oracle Corp | 1,291 | 189.9K $ | 0.30 % |
| Cheniere Energy Partners LP | 2,908 | 187.9K $ | 0.29 % |
| Gilead Sciences Inc | 1,336 | 186.2K $ | 0.29 % |
| Abbott Laboratories | 1,772 | 181.9K $ | 0.28 % |
| Pfizer Inc | 6,385 | 179.3K $ | 0.28 % |
| Crown Castle Inc | 2,195 | 178.5K $ | 0.28 % |
| Gap Inc/The | 7,208 | 174.4K $ | 0.27 % |
| Ferrari NV | 491 | 166.2K $ | 0.26 % |
| Prologis Inc | 1,216 | 160.7K $ | 0.25 % |
| Sysco Corp | 2,208 | 157.5K $ | 0.25 % |
| Adobe Inc | 641 | 155.8K $ | 0.24 % |
| International Business Machines Corp. | 618 | 149.8K $ | 0.23 % |
| Accenture PLC | 589 | 116.8K $ | 0.18 % |
| Best Buy Co Inc | 1,819 | 116.8K $ | 0.18 % |
| Dick's Sporting Goods Inc | 485 | 96.2K $ | 0.15 % |