Holdings of Alger Balanced Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 64.2M $ including 46.2M $ in equities, 71.9 %
- Positions
- 79 in 6 countries
- Bond lines
- 18 from 18 companies
- Top ten
- 33.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 13,303 | 3.4M $ | 5.26 % |
| 2 | Microsoft Corp | 8,687 | 3.2M $ | 5.01 % |
| 3 | Broadcom Inc | 9,629 | 3M $ | 4.64 % |
| 4 | KLA Corp | 1,774 | 2.6M $ | 4.07 % |
| 5 | Alphabet Inc | 7,607 | 2.2M $ | 3.41 % |
| 6 | JPMorgan Chase & Co | 5,823 | 1.7M $ | 2.67 % |
| 7 | Alphabet Inc | 5,878 | 1.7M $ | 2.63 % |
| 8 | Morgan Stanley | 7,795 | 1.3M $ | 2.00 % |
| 9 | Amazon.com Inc | 6,079 | 1.3M $ | 1.97 % |
| 10 | Exxon Mobil Corp | 5,964 | 1M $ | 1.58 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2,574 | 869.9K $ | 1.35 % |
| 12 | Meta Platforms Inc | 1,500 | 858.2K $ | 1.34 % |
| 13 | Johnson & Johnson | 3,303 | 807.4K $ | 1.26 % |
| 14 | Eaton Corp PLC | 2,111 | 755K $ | 1.18 % |
| 15 | Chevron Corp | 3,440 | 711.7K $ | 1.11 % |
| 16 | Walmart Inc | 5,602 | 696.2K $ | 1.08 % |
| 17 | AbbVie Inc | 3,154 | 686K $ | 1.07 % |
| 18 | Home Depot Inc/The | 1,998 | 657.1K $ | 1.02 % |
| 19 | Visa Inc | 2,126 | 642.6K $ | 1.00 % |
| 20 | Blackrock Inc | 619 | 595.3K $ | 0.93 % |
| 21 | Honeywell International Inc | 2,450 | 553.8K $ | 0.86 % |
| 22 | Welltower Inc | 2,701 | 534K $ | 0.83 % |
| 23 | Bank of America Corp | 10,425 | 508.2K $ | 0.79 % |
| 24 | Corning Inc | 3,737 | 508.1K $ | 0.79 % |
| 25 | QUALCOMM Inc | 3,850 | 495.8K $ | 0.77 % |
| 26 | Procter & Gamble Co/The | 3,208 | 463.4K $ | 0.72 % |
| 27 | Eli Lilly & Co | 491 | 451.6K $ | 0.70 % |
| 28 | CME Group Inc | 1,527 | 451K $ | 0.70 % |
| 29 | Cisco Systems, Inc. | 5,600 | 434.5K $ | 0.68 % |
| 30 | Coca-Cola Co/The | 5,650 | 429.7K $ | 0.67 % |
| 31 | Southern Copper Corp | 2,429 | 417.9K $ | 0.65 % |
| 32 | TotalEnergies SE | 4,536 | 412.7K $ | 0.64 % |
| 33 | Cardinal Health, Inc. | 1,952 | 412.5K $ | 0.64 % |
| 34 | PepsiCo Inc | 2,539 | 394.3K $ | 0.61 % |
| 35 | Verizon Communications Inc | 7,668 | 384.9K $ | 0.60 % |
| 36 | Blackstone Inc | 3,301 | 379.6K $ | 0.59 % |
| 37 | DuPont de Nemours Inc | 8,204 | 375.7K $ | 0.59 % |
| 38 | Union Pacific Corp | 1,457 | 353.5K $ | 0.55 % |
| 39 | Dell Technologies Inc | 2,119 | 347.8K $ | 0.54 % |
| 40 | Simon Property Group Inc | 1,846 | 344.3K $ | 0.54 % |
| 41 | TransDigm Group Inc | 282 | 326.8K $ | 0.51 % |
| 42 | Johnson Controls International plc | 2,463 | 322.5K $ | 0.50 % |
| 43 | Philip Morris International Inc. | 1,931 | 319.3K $ | 0.50 % |
| 44 | Air Products and Chemicals Inc | 1,082 | 314.3K $ | 0.49 % |
| 45 | McDonald's Corp. | 1,011 | 314.2K $ | 0.49 % |
| 46 | Altria Group, Inc. | 4,752 | 313.6K $ | 0.49 % |
| 47 | Hartford Insurance Group Inc/The | 2,210 | 298.9K $ | 0.47 % |
| 48 | AstraZeneca PLC | 1,467 | 289.3K $ | 0.45 % |
| 49 | NextEra Energy Inc | 3,096 | 287.6K $ | 0.45 % |
| 50 | Ferguson Enterprises Inc | 1,221 | 284.8K $ | 0.44 % |
| 51 | Merck & Co Inc | 2,333 | 280.6K $ | 0.44 % |
| 52 | Garmin Ltd | 1,180 | 273.8K $ | 0.43 % |
| 53 | Sempra | 2,769 | 269.1K $ | 0.42 % |
| 54 | Amgen Inc | 750 | 263.9K $ | 0.41 % |
| 55 | Novartis AG | 1,726 | 263.6K $ | 0.41 % |
| 56 | UnitedHealth Group Inc | 938 | 253.8K $ | 0.40 % |
| 57 | Lamar Advertising Co | 1,967 | 249.1K $ | 0.39 % |
| 58 | Starbucks Corp | 2,649 | 237.3K $ | 0.37 % |
| 59 | Fifth Third Bancorp | 5,036 | 234K $ | 0.36 % |
| 60 | ONEOK Inc | 2,518 | 227.6K $ | 0.35 % |
| 61 | Bristol-Myers Squibb Co | 3,679 | 223.1K $ | 0.35 % |
| 62 | Consolidated Edison Inc | 1,953 | 221K $ | 0.34 % |
| 63 | Comcast Corp | 7,593 | 218K $ | 0.34 % |
| 64 | Medtronic PLC | 2,381 | 206.3K $ | 0.32 % |
| 65 | Oracle Corp | 1,291 | 189.9K $ | 0.30 % |
| 66 | Cheniere Energy Partners LP | 2,908 | 187.9K $ | 0.29 % |
| 67 | Gilead Sciences Inc | 1,336 | 186.2K $ | 0.29 % |
| 68 | Abbott Laboratories | 1,772 | 181.9K $ | 0.28 % |
| 69 | Pfizer Inc | 6,385 | 179.3K $ | 0.28 % |
| 70 | Crown Castle Inc | 2,195 | 178.5K $ | 0.28 % |
| 71 | Gap Inc/The | 7,208 | 174.4K $ | 0.27 % |
| 72 | Ferrari NV | 491 | 166.2K $ | 0.26 % |
| 73 | Prologis Inc | 1,216 | 160.7K $ | 0.25 % |
| 74 | Sysco Corp | 2,208 | 157.5K $ | 0.25 % |
| 75 | Adobe Inc | 641 | 155.8K $ | 0.24 % |
| 76 | International Business Machines Corp. | 618 | 149.8K $ | 0.23 % |
| 77 | Accenture PLC | 589 | 116.8K $ | 0.18 % |
| 78 | Best Buy Co Inc | 1,819 | 116.8K $ | 0.18 % |
| 79 | Dick's Sporting Goods Inc | 485 | 96.2K $ | 0.15 % |
The bonds it holds
18 companies, 18 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 1 | 994K $ | 1.55 % |
| 2 | Johnson & Johnson | 1 | 512.8K $ | 0.80 % |
| 3 | American Express Co | 1 | 512K $ | 0.80 % |
| 4 | Ecolab Inc | 1 | 509.4K $ | 0.79 % |
| 5 | Cardinal Health, Inc. | 1 | 507.7K $ | 0.79 % |
| 6 | Republic Services Inc | 1 | 506.6K $ | 0.79 % |
| 7 | McDonald's Corp. | 1 | 506.3K $ | 0.79 % |
| 8 | Westinghouse Air Brake Technologies Corp | 1 | 505.6K $ | 0.79 % |
| 9 | Walmart Inc | 1 | 504.9K $ | 0.79 % |
| 10 | Amazon.com Inc | 1 | 504.7K $ | 0.79 % |
| 11 | PepsiCo Inc | 1 | 504.3K $ | 0.79 % |
| 12 | McKesson Corp | 1 | 503.2K $ | 0.78 % |
| 13 | Apple Inc | 1 | 502.7K $ | 0.78 % |
| 14 | Dominion Energy Inc | 1 | 501.7K $ | 0.78 % |
| 15 | Sempra | 1 | 500.8K $ | 0.78 % |
| 16 | Cadence Design Systems Inc | 1 | 498.5K $ | 0.78 % |
| 17 | Mastercard Inc | 1 | 496.3K $ | 0.77 % |
| 18 | Home Depot Inc/The | 1 | 493.7K $ | 0.77 % |
Sector breakdown
- Technology 34.1 %
- Financials 13.2 %
- Communication 11.6 %
- Health care 10.2 %
- Consumer staples 6.0 %
- Consumer discretionary 5.4 %
- Industrials 4.9 %
- Energy 3.6 %
- Real estate 2.6 %
- Utilities 1.7 %
- Materials 0.7 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- Taiwan 1.9 %
- France 0.9 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Italy 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 44.1M $ | 95.54 % |
| 2 | Taiwan | 1 | 869.9K $ | 1.88 % |
| 3 | France | 1 | 412.7K $ | 0.89 % |
| 4 | Ireland | 1 | 322.5K $ | 0.70 % |
| 5 | United Kingdom | 1 | 289.3K $ | 0.63 % |
| 6 | Italy | 1 | 166.2K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Alger Balanced Portfolio". https://titelia.com/en/funds/S000009217