Alger Growth & Income Portfolio
Registrant
ALGER PORTFOLIOS
Class ticker
AIGOX
Net Assets
$51,364,648
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
81 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 | 15,294 | $4,614,353 | 8.98% | Long | EC | |
| APPLE INC | AAPL | 12,816 | $3,708,438 | 7.22% | Long | EC | |
| BROADCOM INC | AVGO | 8,650 | $3,267,538 | 6.36% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,309 | $3,099,423 | 6.03% | Long | EC | |
| ALPHABET INC | GOOGL | 7,284 | $2,603,083 | 5.07% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,645 | $1,847,778 | 3.60% | Long | EC | |
| MORGAN STANLEY | MS | 7,554 | $1,579,088 | 3.07% | Long | EC | |
| AMAZON.COM INC | AMZN | 5,913 | $1,409,304 | 2.74% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,517 | $1,202,044 | 2.34% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,241 | $823,117 | 1.60% | Long | EC | |
| META PLATFORMS INC | META | 1,450 | $816,771 | 1.59% | Long | EC | |
| ABBVIE INC | ABBV | 3,096 | $779,077 | 1.52% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,794 | $774,039 | 1.51% | Long | EC | |
| VISA INC | V | 2,098 | $719,803 | 1.40% | Long | EC | |
| CORNING INC | GLW | 2,815 | $719,035 | 1.40% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,949 | $687,373 | 1.34% | Long | EC | |
| QUALCOMM INC | QCOM | 3,456 | $638,634 | 1.24% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 5,351 | $628,528 | 1.22% | Long | EC | |
| WALMART INC | WMT | 5,479 | $620,552 | 1.21% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 10,226 | $582,677 | 1.13% | Long | EC | |
| WELLTOWER INC | WELL | 2,543 | $577,185 | 1.12% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 467 | $560,134 | 1.09% | Long | EC | |
| CHEVRON CORP | CVX | 3,369 | $558,445 | 1.09% | Long | EC | |
| BLACKROCK INC | BLK | 554 | $532,704 | 1.04% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 3,169 | $464,702 | 0.90% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,925 | $457,303 | 0.89% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 5,513 | $448,042 | 0.87% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 1,808 | $404,359 | 0.79% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 2,287 | $398,533 | 0.78% | Long | EC | |
| UNION PACIFIC CORP | UNP | 1,422 | $386,784 | 0.75% | Long | EC | |
| BLACKSTONE INC | BX | 3,216 | $378,427 | 0.74% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 904 | $375,730 | 0.73% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 277 | $368,975 | 0.72% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 2,698 | $365,912 | 0.71% | Long | EC | |
| NVIDIA CORP | NVDA | 1,723 | $344,755 | 0.67% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,888 | $341,558 | 0.66% | Long | EC | |
| PEPSICO INC | PEP | 2,499 | $338,365 | 0.66% | Long | EC | |
| ALTRIA GROUP INC | MO | 4,643 | $334,064 | 0.65% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 7,471 | $316,322 | 0.62% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 1,073 | $314,582 | 0.61% | Long | EC | |
| CME GROUP INC | CME | 1,424 | $314,462 | 0.61% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 1,892 | $295,114 | 0.57% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,281 | $293,109 | 0.57% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 2,180 | $288,894 | 0.56% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 1,198 | $284,321 | 0.55% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 4,946 | $278,806 | 0.54% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 3,065 | $269,015 | 0.52% | Long | EC | |
| MCDONALD'S CORP | MCD | 993 | $268,418 | 0.52% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 1,190 | $266,329 | 0.52% | Long | EC | |
| NOVARTIS AG | NVS | 1,684 | $263,916 | 0.51% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.