Holdings of Alger Growth & Income Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M $ including 45.8M $ in equities, 100.2 %
- Positions
- 79 in 6 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 13,274 | 3.4M $ | 7.38 % |
| 2 | Microsoft Corp | 8,608 | 3.2M $ | 6.98 % |
| 3 | Broadcom Inc | 9,537 | 3M $ | 6.47 % |
| 4 | KLA Corp | 1,772 | 2.6M $ | 5.72 % |
| 5 | Alphabet Inc | 7,559 | 2.2M $ | 4.76 % |
| 6 | JPMorgan Chase & Co | 5,769 | 1.7M $ | 3.72 % |
| 7 | Alphabet Inc | 5,775 | 1.7M $ | 3.63 % |
| 8 | Morgan Stanley | 7,733 | 1.3M $ | 2.79 % |
| 9 | Amazon.com Inc | 5,970 | 1.2M $ | 2.72 % |
| 10 | Exxon Mobil Corp | 5,898 | 1M $ | 2.19 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2,552 | 862.4K $ | 1.89 % |
| 12 | Meta Platforms Inc | 1,463 | 837K $ | 1.83 % |
| 13 | Johnson & Johnson | 3,272 | 799.8K $ | 1.75 % |
| 14 | Eaton Corp PLC | 2,080 | 744K $ | 1.63 % |
| 15 | Chevron Corp | 3,402 | 703.9K $ | 1.54 % |
| 16 | Walmart Inc | 5,627 | 699.3K $ | 1.53 % |
| 17 | AbbVie Inc | 3,126 | 679.9K $ | 1.49 % |
| 18 | Home Depot Inc/The | 1,996 | 656.5K $ | 1.44 % |
| 19 | Visa Inc | 2,117 | 639.8K $ | 1.40 % |
| 20 | Blackrock Inc | 601 | 578K $ | 1.27 % |
| 21 | Honeywell International Inc | 2,473 | 559K $ | 1.22 % |
| 22 | Welltower Inc | 2,640 | 522K $ | 1.14 % |
| 23 | Bank of America Corp | 10,324 | 503.3K $ | 1.10 % |
| 24 | Corning Inc | 3,671 | 499.1K $ | 1.09 % |
| 25 | QUALCOMM Inc | 3,778 | 486.5K $ | 1.07 % |
| 26 | Procter & Gamble Co/The | 3,200 | 462.2K $ | 1.01 % |
| 27 | CME Group Inc | 1,522 | 449.5K $ | 0.98 % |
| 28 | Eli Lilly & Co | 471 | 433.2K $ | 0.95 % |
| 29 | Cisco Systems, Inc. | 5,546 | 430.3K $ | 0.94 % |
| 30 | Coca-Cola Co/The | 5,566 | 423.3K $ | 0.93 % |
| 31 | TotalEnergies SE | 4,622 | 420.5K $ | 0.92 % |
| 32 | Southern Copper Corp | 2,403 | 413.5K $ | 0.91 % |
| 33 | Cardinal Health, Inc. | 1,944 | 410.8K $ | 0.90 % |
| 34 | PepsiCo Inc | 2,523 | 391.8K $ | 0.86 % |
| 35 | Blackstone Inc | 3,314 | 381.1K $ | 0.83 % |
| 36 | Verizon Communications Inc | 7,543 | 378.7K $ | 0.83 % |
| 37 | DuPont de Nemours Inc | 8,171 | 374.2K $ | 0.82 % |
| 38 | Simon Property Group Inc | 1,876 | 349.9K $ | 0.77 % |
| 39 | Dell Technologies Inc | 2,123 | 348.4K $ | 0.76 % |
| 40 | Union Pacific Corp | 1,436 | 348.4K $ | 0.76 % |
| 41 | TransDigm Group Inc | 279 | 323.3K $ | 0.71 % |
| 42 | Johnson Controls International plc | 2,439 | 319.4K $ | 0.70 % |
| 43 | Philip Morris International Inc. | 1,906 | 315.1K $ | 0.69 % |
| 44 | Air Products and Chemicals Inc | 1,083 | 314.6K $ | 0.69 % |
| 45 | McDonald's Corp. | 1,002 | 311.4K $ | 0.68 % |
| 46 | Altria Group, Inc. | 4,688 | 309.4K $ | 0.68 % |
| 47 | Hartford Insurance Group Inc/The | 2,201 | 297.6K $ | 0.65 % |
| 48 | NextEra Energy Inc | 3,095 | 287.5K $ | 0.63 % |
| 49 | AstraZeneca PLC | 1,449 | 285.7K $ | 0.63 % |
| 50 | Ferguson Enterprises Inc | 1,210 | 282.2K $ | 0.62 % |
| 51 | Merck & Co Inc | 2,302 | 276.9K $ | 0.61 % |
| 52 | Garmin Ltd | 1,169 | 271.2K $ | 0.59 % |
| 53 | Sempra | 2,782 | 270.3K $ | 0.59 % |
| 54 | Amgen Inc | 767 | 269.9K $ | 0.59 % |
| 55 | Novartis AG | 1,701 | 259.8K $ | 0.57 % |
| 56 | UnitedHealth Group Inc | 912 | 246.8K $ | 0.54 % |
| 57 | Lamar Advertising Co | 1,911 | 242K $ | 0.53 % |
| 58 | Fifth Third Bancorp | 4,994 | 232K $ | 0.51 % |
| 59 | Starbucks Corp | 2,588 | 231.9K $ | 0.51 % |
| 60 | ONEOK Inc | 2,482 | 224.3K $ | 0.49 % |
| 61 | Bristol-Myers Squibb Co | 3,646 | 221.1K $ | 0.48 % |
| 62 | Consolidated Edison Inc | 1,927 | 218.1K $ | 0.48 % |
| 63 | Comcast Corp | 7,596 | 218.1K $ | 0.48 % |
| 64 | Medtronic PLC | 2,426 | 210.2K $ | 0.46 % |
| 65 | Oracle Corp | 1,277 | 187.9K $ | 0.41 % |
| 66 | Cheniere Energy Partners LP | 2,888 | 186.7K $ | 0.41 % |
| 67 | Gilead Sciences Inc | 1,301 | 181.3K $ | 0.40 % |
| 68 | Abbott Laboratories | 1,755 | 180.2K $ | 0.39 % |
| 69 | Crown Castle Inc | 2,202 | 179K $ | 0.39 % |
| 70 | Pfizer Inc | 6,356 | 178.5K $ | 0.39 % |
| 71 | Gap Inc/The | 7,180 | 173.8K $ | 0.38 % |
| 72 | Ferrari NV | 478 | 161.8K $ | 0.35 % |
| 73 | Prologis Inc | 1,199 | 158.5K $ | 0.35 % |
| 74 | Sysco Corp | 2,193 | 156.4K $ | 0.34 % |
| 75 | Adobe Inc | 638 | 155.1K $ | 0.34 % |
| 76 | International Business Machines Corp. | 604 | 146.4K $ | 0.32 % |
| 77 | Best Buy Co Inc | 1,806 | 115.9K $ | 0.25 % |
| 78 | Accenture PLC | 583 | 115.6K $ | 0.25 % |
| 79 | Dick's Sporting Goods Inc | 492 | 97.6K $ | 0.21 % |
Sector breakdown
- Technology 34.1 %
- Financials 13.2 %
- Communication 11.5 %
- Health care 10.1 %
- Consumer staples 6.0 %
- Consumer discretionary 5.3 %
- Industrials 4.9 %
- Energy 3.6 %
- Real estate 2.6 %
- Utilities 1.7 %
- Materials 0.7 %
- Unattributed 6.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Taiwan 1.9 %
- France 0.9 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Italy 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 43.7M $ | 95.52 % |
| 2 | Taiwan | 1 | 862.4K $ | 1.88 % |
| 3 | France | 1 | 420.5K $ | 0.92 % |
| 4 | Ireland | 1 | 319.4K $ | 0.70 % |
| 5 | United Kingdom | 1 | 285.7K $ | 0.62 % |
| 6 | Italy | 1 | 161.8K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Alger Growth & Income Portfolio". https://titelia.com/en/funds/S000009216