Alger Balanced Portfolio
Registrant
ALGER PORTFOLIOS
Class ticker
ABLOX
Net Assets
$71,100,928
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
117 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | 15,872 | $4,788,741 | 6.74% | Long | EC | |
| APPLE INC | AAPL | 13,303 | $3,849,356 | 5.41% | Long | EC | |
| BROADCOM INC | AVGO | 8,847 | $3,341,954 | 4.70% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,646 | $3,225,131 | 4.54% | Long | EC | |
| ALPHABET INC | GOOGL | 7,515 | $2,685,636 | 3.78% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,823 | $1,906,043 | 2.68% | Long | EC | |
| MORGAN STANLEY | MS | 7,795 | $1,629,467 | 2.29% | Long | EC | |
| AMAZON.COM INC | AMZN | 6,079 | $1,448,869 | 2.04% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,574 | $1,229,265 | 1.73% | Long | EC | |
| META PLATFORMS INC | META | 1,500 | $844,935 | 1.19% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,303 | $838,863 | 1.18% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,862 | $803,379 | 1.13% | Long | EC | |
| ABBVIE INC | ABBV | 3,154 | $793,673 | 1.12% | Long | EC | |
| CORNING INC | GLW | 2,865 | $731,807 | 1.03% | Long | EC | |
| VISA INC | V | 2,126 | $729,409 | 1.03% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,998 | $704,655 | 0.99% | Long | EC | |
| QUALCOMM INC | QCOM | 3,525 | $651,385 | 0.92% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 5,483 | $644,033 | 0.91% | Long | EC | |
| WALMART INC | WMT | 5,602 | $634,483 | 0.89% | Long | EC | |
| WELLTOWER INC | WELL | 2,637 | $598,520 | 0.84% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 10,425 | $594,017 | 0.84% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 491 | $588,920 | 0.83% | Long | EC | |
| CHEVRON CORP | CVX | 3,440 | $570,214 | 0.80% | Long | EC | |
| BLACKROCK INC | BLK | 580 | $557,705 | 0.78% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 3,208 | $470,421 | 0.66% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,952 | $463,717 | 0.65% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 5,650 | $459,176 | 0.65% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 1,846 | $412,858 | 0.58% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 2,332 | $406,374 | 0.57% | Long | EC | |
| UNION PACIFIC CORP | UNP | 1,457 | $396,304 | 0.56% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 938 | $389,861 | 0.55% | Long | EC | |
| BLACKSTONE INC | BX | 3,301 | $388,429 | 0.55% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 282 | $375,635 | 0.53% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 2,735 | $370,930 | 0.52% | Long | EC | |
| NVIDIA CORP | NVDA | 1,768 | $353,759 | 0.50% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,931 | $349,337 | 0.49% | Long | EC | |
| PEPSICO INC | PEP | 2,539 | $343,781 | 0.48% | Long | EC | |
| ALTRIA GROUP INC | MO | 4,752 | $341,906 | 0.48% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 7,668 | $324,663 | 0.46% | Long | EC | |
| CME GROUP INC | CME | 1,451 | $320,424 | 0.45% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 1,082 | $317,221 | 0.45% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 1,967 | $306,813 | 0.43% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,333 | $299,791 | 0.42% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 2,210 | $292,869 | 0.41% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 1,221 | $289,780 | 0.41% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 5,036 | $283,879 | 0.40% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 1,225 | $274,278 | 0.39% | Long | EC | |
| MCDONALD'S CORP | MCD | 1,011 | $273,283 | 0.38% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 3,096 | $271,736 | 0.38% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 1,225 | $270,823 | 0.38% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.