Holdings of Alger Growth & Income Portfolio
ALGER PORTFOLIOS · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.6M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 12.6 %
- Communication 11.5 %
- Health care 9.2 %
- Consumer staples 5.7 %
- Consumer discretionary 5.3 %
- 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 | Share |
|---|---|---|---|
| US | 74 | 43.7M $ | 95.52 % |
| TW | 1 | 862.4K $ | 1.88 % |
| FR | 1 | 420.5K $ | 0.92 % |
| IE | 1 | 319.4K $ | 0.70 % |
| GB | 1 | 285.7K $ | 0.62 % |
| IT | 1 | 161.8K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 13,274 | 3.4M $ | 7.38 % |
| Microsoft Corp | 8,608 | 3.2M $ | 6.98 % |
| Broadcom Inc | 9,537 | 3M $ | 6.47 % |
| KLA Corp | 1,772 | 2.6M $ | 5.72 % |
| Alphabet Inc | 7,559 | 2.2M $ | 4.76 % |
| JPMorgan Chase & Co | 5,769 | 1.7M $ | 3.72 % |
| Alphabet Inc | 5,775 | 1.7M $ | 3.63 % |
| Morgan Stanley | 7,733 | 1.3M $ | 2.79 % |
| Amazon.com Inc | 5,970 | 1.2M $ | 2.72 % |
| Exxon Mobil Corp | 5,898 | 1M $ | 2.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,552 | 862.4K $ | 1.89 % |
| Meta Platforms Inc | 1,463 | 837K $ | 1.83 % |
| Johnson & Johnson | 3,272 | 799.8K $ | 1.75 % |
| Eaton Corp PLC | 2,080 | 744K $ | 1.63 % |
| Chevron Corp | 3,402 | 703.9K $ | 1.54 % |
| Walmart Inc | 5,627 | 699.3K $ | 1.53 % |
| AbbVie Inc | 3,126 | 679.9K $ | 1.49 % |
| Home Depot Inc/The | 1,996 | 656.5K $ | 1.44 % |
| Visa Inc | 2,117 | 639.8K $ | 1.40 % |
| Blackrock Inc | 601 | 578K $ | 1.27 % |
| Honeywell International Inc | 2,473 | 559K $ | 1.22 % |
| Welltower Inc | 2,640 | 522K $ | 1.14 % |
| Bank of America Corp | 10,324 | 503.3K $ | 1.10 % |
| Corning Inc | 3,671 | 499.1K $ | 1.09 % |
| QUALCOMM Inc | 3,778 | 486.5K $ | 1.07 % |
| Procter & Gamble Co/The | 3,200 | 462.2K $ | 1.01 % |
| CME Group Inc | 1,522 | 449.5K $ | 0.98 % |
| Eli Lilly & Co | 471 | 433.2K $ | 0.95 % |
| Cisco Systems, Inc. | 5,546 | 430.3K $ | 0.94 % |
| Coca-Cola Co/The | 5,566 | 423.3K $ | 0.93 % |
| TotalEnergies SE | 4,622 | 420.5K $ | 0.92 % |
| Southern Copper Corp | 2,403 | 413.5K $ | 0.91 % |
| Cardinal Health, Inc. | 1,944 | 410.8K $ | 0.90 % |
| PepsiCo Inc | 2,523 | 391.8K $ | 0.86 % |
| Blackstone Inc | 3,314 | 381.1K $ | 0.83 % |
| Verizon Communications Inc | 7,543 | 378.7K $ | 0.83 % |
| DuPont de Nemours Inc | 8,171 | 374.2K $ | 0.82 % |
| Simon Property Group Inc | 1,876 | 349.9K $ | 0.77 % |
| Dell Technologies Inc | 2,123 | 348.4K $ | 0.76 % |
| Union Pacific Corp | 1,436 | 348.4K $ | 0.76 % |
| TransDigm Group Inc | 279 | 323.3K $ | 0.71 % |
| Johnson Controls International plc | 2,439 | 319.4K $ | 0.70 % |
| Philip Morris International Inc. | 1,906 | 315.1K $ | 0.69 % |
| Air Products and Chemicals Inc | 1,083 | 314.6K $ | 0.69 % |
| McDonald's Corp. | 1,002 | 311.4K $ | 0.68 % |
| Altria Group, Inc. | 4,688 | 309.4K $ | 0.68 % |
| Hartford Insurance Group Inc/The | 2,201 | 297.6K $ | 0.65 % |
| NextEra Energy Inc | 3,095 | 287.5K $ | 0.63 % |
| AstraZeneca PLC | 1,449 | 285.7K $ | 0.63 % |
| Ferguson Enterprises Inc | 1,210 | 282.2K $ | 0.62 % |
| Merck & Co Inc | 2,302 | 276.9K $ | 0.61 % |
| Garmin Ltd | 1,169 | 271.2K $ | 0.59 % |
| Sempra | 2,782 | 270.3K $ | 0.59 % |
| Amgen Inc | 767 | 269.9K $ | 0.59 % |
| Novartis AG | 1,701 | 259.8K $ | 0.57 % |
| UnitedHealth Group Inc | 912 | 246.8K $ | 0.54 % |
| Lamar Advertising Co | 1,911 | 242K $ | 0.53 % |
| Fifth Third Bancorp | 4,994 | 232K $ | 0.51 % |
| Starbucks Corp | 2,588 | 231.9K $ | 0.51 % |
| ONEOK Inc | 2,482 | 224.3K $ | 0.49 % |
| Bristol-Myers Squibb Co | 3,646 | 221.1K $ | 0.48 % |
| Consolidated Edison Inc | 1,927 | 218.1K $ | 0.48 % |
| Comcast Corp | 7,596 | 218.1K $ | 0.48 % |
| Medtronic PLC | 2,426 | 210.2K $ | 0.46 % |
| Oracle Corp | 1,277 | 187.9K $ | 0.41 % |
| Cheniere Energy Partners LP | 2,888 | 186.7K $ | 0.41 % |
| Gilead Sciences Inc | 1,301 | 181.3K $ | 0.40 % |
| Abbott Laboratories | 1,755 | 180.2K $ | 0.39 % |
| Crown Castle Inc | 2,202 | 179K $ | 0.39 % |
| Pfizer Inc | 6,356 | 178.5K $ | 0.39 % |
| Gap Inc/The | 7,180 | 173.8K $ | 0.38 % |
| Ferrari NV | 478 | 161.8K $ | 0.35 % |
| Prologis Inc | 1,199 | 158.5K $ | 0.35 % |
| Sysco Corp | 2,193 | 156.4K $ | 0.34 % |
| Adobe Inc | 638 | 155.1K $ | 0.34 % |
| International Business Machines Corp. | 604 | 146.4K $ | 0.32 % |
| Best Buy Co Inc | 1,806 | 115.9K $ | 0.25 % |
| Accenture PLC | 583 | 115.6K $ | 0.25 % |
| Dick's Sporting Goods Inc | 492 | 97.6K $ | 0.21 % |