Alger Balanced Portfolio

Fund Profile

Fund profile

Tickers

ABLOX

Fund manager

Alger Portfolios

Total assets

$62.20 mm

Liabilities

$127.71 k

Net assets

$62.07 mm

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.47 mm	10.39 k shares	7.21	Common equity	Long	USA
AAPL Apple Inc.	3.63 mm	15.59 k shares	5.85	Common equity	Long	USA
Broadcom Pte. Ltd.	2.51 mm	14.55 k shares	4.04	Common equity	Long	USA
KLAC KLA Corporation	1.81 mm	2.33 k shares	2.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.51 mm	7.16 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	1.50 mm	9.07 k shares	2.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.27 mm	2.18 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	1.22 mm	7.32 k shares	1.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.22 mm	6.52 k shares	1.96	Common equity	Long	USA
AAPL Apple Inc.	1.18 mm	1.20 mm principal	1.89	Debt	Long	USA
ABBV AbbVie Inc.	1.07 mm	5.39 k shares	1.72	Common equity	Long	USA
HD The Home Depot, Inc.	1.02 mm	2.51 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	995.53 k	1.00 mm principal	1.60	Debt	Long	USA
ABBV AbbVie Inc.	993.78 k	1.00 mm principal	1.60	Debt	Long	USA
John Deere Capital Corp	989.50 k	1.00 mm principal	1.59	Debt	Long	USA
ETN Eaton Corporation plc	982.06 k	2.96 k shares	1.58	Common equity	Long	USA
MS Morgan Stanley	944.00 k	9.06 k shares	1.52	Common equity	Long	USA
META Meta Platforms, Inc.	903.31 k	1.58 k shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	867.34 k	979.00 shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	793.93 k	6.77 k shares	1.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	744.31 k	4.38 k shares	1.20	Common equity	Long	USA
BLK BlackRock, Inc.	726.38 k	765.00 shares	1.17	Common equity	Long	USA
V Visa Inc.	695.62 k	2.53 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	668.90 k	3.86 k shares	1.08	Common equity	Long	USA
BX Blackstone Inc.	624.16 k	4.08 k shares	1.01	Common equity	Long	USA
CVX Chevron Corporation	618.24 k	4.20 k shares	1.00	Common equity	Long	USA
HON Honeywell International Inc.	583.34 k	2.82 k shares	0.94	Common equity	Long	USA
PEP PepsiCo, Inc.	574.60 k	3.38 k shares	0.93	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	571.01 k	571.01 k shares	0.92	Short-term investment vehicle	Long	USA
AXP American Express Company	525.64 k	500.00 k principal	0.85	Debt	Long	USA
KO The Coca-Cola Company	521.56 k	7.26 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	520.52 k	500.00 k principal	0.84	Debt	Long	USA
ECL Ecolab Inc.	520.46 k	500.00 k principal	0.84	Debt	Long	USA
Astrazeneca Finance LLC	515.79 k	500.00 k principal	0.83	Debt	Long	USA
HON Honeywell International Inc.	513.96 k	500.00 k principal	0.83	Debt	Long	USA
McDonald's Corp	513.53 k	500.00 k principal	0.83	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	512.50 k	2.95 k shares	0.83	Common equity	Long	Taiwan
JPMorgan Chase Bank NA	511.39 k	500.00 k principal	0.82	Debt	Long	USA
PEP PepsiCo, Inc.	510.86 k	500.00 k principal	0.82	Debt	Long	USA
AMZN Amazon.com, Inc.	510.54 k	500.00 k principal	0.82	Debt	Long	USA
SRE Sempra	509.56 k	500.00 k principal	0.82	Debt	Long	USA
ORCL Oracle Corporation	507.98 k	500.00 k principal	0.82	Debt	Long	USA
Citibank NA	507.61 k	500.00 k principal	0.82	Debt	Long	USA
MA Mastercard Incorporated	502.61 k	500.00 k principal	0.81	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	502.11 k	500.00 k principal	0.81	Debt	Long	USA
WMT Walmart Inc.	499.52 k	6.19 k shares	0.80	Common equity	Long	USA
KLAC KLA Corporation	499.52 k	500.00 k principal	0.80	Debt	Long	USA
WMT Walmart Inc.	499.17 k	500.00 k principal	0.80	Debt	Long	USA
T-Mobile USA Inc	497.94 k	500.00 k principal	0.80	Debt	Long	USA
Novartis Capital Corp	496.89 k	500.00 k principal	0.80	Debt	Long	USA
Haleon UK Capital PLC	495.64 k	500.00 k principal	0.80	Debt	Long	UK
HD The Home Depot, Inc.	494.78 k	500.00 k principal	0.80	Debt	Long	USA
JNJ Johnson & Johnson	494.77 k	3.05 k shares	0.80	Common equity	Long	USA
BAC Bank of America Corporation	485.88 k	12.25 k shares	0.78	Common equity	Long	USA
General Motors Financial Co Inc	475.85 k	500.00 k principal	0.77	Debt	Long	USA
TDG TransDigm Group Incorporated	472.38 k	331.00 shares	0.76	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	448.69 k	1.51 k shares	0.72	Common equity	Long	USA
CMCSA Comcast Corporation	397.48 k	9.52 k shares	0.64	Common equity	Long	USA
CME CME Group Inc.	392.76 k	1.78 k shares	0.63	Common equity	Long	USA
ADBE Adobe Inc.	391.96 k	757.00 shares	0.63	Common equity	Long	USA
AZN AstraZeneca PLC	390.72 k	5.01 k shares	0.63	Common equity	Long	UK
WELL Welltower Inc.	380.76 k	2.97 k shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	369.03 k	6.93 k shares	0.59	Common equity	Long	USA
VZ Verizon Communications Inc.	366.24 k	8.15 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	361.15 k	1.19 k shares	0.58	Common equity	Long	USA
SCCO Southern Copper Corporation	357.88 k	3.09 k shares	0.58	Common equity	Long	USA
SPG Simon Property Group, Inc.	350.55 k	2.07 k shares	0.56	Common equity	Long	USA
TTE TotalEnergies SE	318.38 k	4.93 k shares	0.51	Common equity	Long	France
NEE NextEra Energy, Inc.	313.61 k	3.71 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	309.34 k	2.72 k shares	0.50	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	303.67 k	2.58 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corporation	291.83 k	1.18 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	290.19 k	1.70 k shares	0.47	Common equity	Long	USA
MO Altria Group, Inc.	282.66 k	5.54 k shares	0.46	Common equity	Long	USA
CCI Crown Castle Inc.	281.27 k	2.37 k shares	0.45	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	278.59 k	1.40 k shares	0.45	Common equity	Long	USA
LAMR Lamar Advertising Company	274.15 k	2.05 k shares	0.44	Common equity	Long	USA
GRMN Garmin Ltd.	273.73 k	1.56 k shares	0.44	Common equity	Long	Switzerland
SBUX Starbucks Corporation	269.46 k	2.76 k shares	0.43	Common equity	Long	USA
DELL Dell Technologies Inc.	268.14 k	2.26 k shares	0.43	Common equity	Long	USA
JCI Johnson Controls International plc	258.67 k	3.33 k shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	244.80 k	2.22 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	244.62 k	2.02 k shares	0.39	Common equity	Long	USA
BBY Best Buy Co., Inc.	242.34 k	2.35 k shares	0.39	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	241.17 k	2.32 k shares	0.39	Common equity	Long	USA
SRE Sempra	240.19 k	2.87 k shares	0.39	Common equity	Long	USA
OKE ONEOK, Inc.	239.49 k	2.63 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	235.54 k	731.00 shares	0.38	Common equity	Long	USA
MDT Medtronic plc	233.81 k	2.60 k shares	0.38	Common equity	Long	Ireland
OWL Blue Owl Capital Inc.	226.07 k	11.68 k shares	0.36	Common equity	Long	USA
SYY Sysco Corporation	222.63 k	2.85 k shares	0.36	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	216.02 k	4.43 k shares	0.35	Common equity	Long	USA
NVS Novartis AG	206.12 k	1.79 k shares	0.33	Common equity	Long	Switzerland
PFE Pfizer Inc.	201.31 k	6.96 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	183.44 k	607.00 shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	160.05 k	1.91 k shares	0.26	Common equity	Long	USA
Prologis, L.P.	159.37 k	1.26 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	152.74 k	2.95 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	148.78 k	3.47 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	142.60 k	645.00 shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	139.78 k	1.23 k shares	0.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	136.47 k	783.00 shares	0.22	Common equity	Long	USA
GSK GSK plc	121.33 k	2.97 k shares	0.20	Common equity	Long	UK
DOW Dow Inc.	120.35 k	2.20 k shares	0.19	Common equity	Long	USA