Alger Balanced Portfolio
Alger Balanced Portfolio reported 80 holdings worth US$71.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger Balanced Portfolio reported 80 holdings worth US$71.1M as of Jun 30, 2026. Largest: Kla Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$71.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 15,872 | US$4.79M | 6.7% |
| Alphabet Inc (google) Class C | 13,170 | US$4.71M | 6.6% |
| Apple Inc | 13,303 | US$3.85M | 5.4% |
| Broadcom Inc. | 8,847 | US$3.34M | 4.7% |
| Microsoft Corp. | 8,646 | US$3.23M | 4.5% |
| Jp Morgan Chase & Co. | 5,823 | US$1.91M | 2.7% |
| Morgan Stanley | 7,795 | US$1.63M | 2.3% |
| Amazon.com, Inc. | 6,079 | US$1.45M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,351 | US$1.23M | 1.7% |
| Eaton Corporation, Plc | 2,036 | US$868K | 1.2% |
| Meta Platforms, Inc. | 1,500 | US$845K | 1.2% |
| Johnson & Johnson | 3,303 | US$839K | 1.2% |
| Exxon Mobil Corporation | 5,964 | US$815K | 1.1% |
| Dell Technologies Inc. | 1,862 | US$803K | 1.1% |
| Abbvie Inc. | 3,154 | US$794K | 1.1% |
| Corning Incorporated | 2,865 | US$732K | 1.0% |
| Visa Inc. | 2,126 | US$729K | 1.0% |
| Home Depot, Inc. (the) | 1,998 | US$705K | 0.99% |
| Qualcomm Incorporated | 3,525 | US$651K | 0.92% |
| Cisco Systems, Inc. | 5,483 | US$644K | 0.91% |
| Walmart Inc. | 5,602 | US$634K | 0.89% |
| Welltower Inc. | 2,637 | US$599K | 0.84% |
| Bank Of America Corporation | 10,425 | US$594K | 0.84% |
| Eli Lilly And Company | 491 | US$589K | 0.83% |
| Chevron Corporation | 3,440 | US$570K | 0.80% |
| Blackrock, Inc. | 580 | US$558K | 0.78% |
| Procter & Gamble Company (the) | 3,208 | US$470K | 0.66% |
| Cardinal Health, Inc. | 1,952 | US$464K | 0.65% |
| Coca-cola Company (the) | 5,650 | US$459K | 0.65% |
| Simon Property Group, Inc. | 1,846 | US$413K | 0.58% |
| Southern Copper Corporation | 2,332 | US$406K | 0.57% |
| Union Pacific Corporation | 1,457 | US$396K | 0.56% |
| Unitedhealth Group Incorporated | 938 | US$390K | 0.55% |
| Blackstone Inc. | 3,301 | US$388K | 0.55% |
| Transdigm Group Inc. | 282 | US$376K | 0.53% |
| Johnson Controls International Plc | 2,463 | US$360K | 0.51% |
| Nvidia Corporation | 1,768 | US$354K | 0.50% |
| Totalenergies Se | 4,536 | US$353K | 0.50% |
| Philip Morris International Inc | 1,931 | US$349K | 0.49% |
| Pepsico, Inc. | 2,539 | US$344K | 0.48% |
| Altria Group, Inc. | 4,752 | US$342K | 0.48% |
| Verizon Communications Inc. | 7,668 | US$325K | 0.46% |
| Cme Group Inc. | 1,451 | US$320K | 0.45% |
| Air Products And Chemicals, Inc. | 1,082 | US$317K | 0.45% |
| Lamar Advertising Company | 1,967 | US$307K | 0.43% |
| Merck & Company, Inc. | 2,333 | US$300K | 0.42% |
| The Hartford Insurance Group, Inc. | 2,210 | US$293K | 0.41% |
| Ferguson Enterprises Inc. | 1,221 | US$290K | 0.41% |
| Fifth Third Bancorp | 5,036 | US$284K | 0.40% |
| Garmin Ltd. | 1,180 | US$280K | 0.39% |
| Astrazeneca Plc | 1,467 | US$278K | 0.39% |
| Mcdonald's Corporation | 1,011 | US$273K | 0.38% |
| Nextera Energy, Inc. | 3,096 | US$272K | 0.38% |
| Starbucks Corporation | 2,649 | US$271K | 0.38% |
| Novartis Ag | 1,730 | US$270K | 0.38% |
| Dba Sempra | 2,769 | US$257K | 0.36% |
| Amgen Inc. | 701 | US$254K | 0.36% |
| Novo Nordisk A/s Class B | 4,642 | US$220K | 0.31% |
| Oneok, Inc. | 2,518 | US$219K | 0.31% |
| Consolidated Edison, Inc. | 1,953 | US$216K | 0.30% |
| Bristol-myers Squibb Company | 3,679 | US$212K | 0.30% |
| Oracle Corporation | 1,291 | US$189K | 0.27% |
| Comcast Corporation | 7,593 | US$186K | 0.26% |
| Medtronic Plc. | 2,381 | US$186K | 0.26% |
| Sysco Corporation | 2,208 | US$185K | 0.26% |
| Ferrari Nv | 491 | US$183K | 0.26% |
| Cheniere Energy Partners, Lp | 2,908 | US$177K | 0.25% |
| International Business Machines Corporation | 618 | US$174K | 0.24% |
| Gilead Sciences, Inc. | 1,336 | US$169K | 0.24% |
| Crown Castle Inc. | 2,195 | US$166K | 0.23% |
| Prologis, Inc. | 1,216 | US$165K | 0.23% |
| Pfizer, Inc. | 6,385 | US$154K | 0.22% |
| Best Buy Co., Inc. | 1,819 | US$138K | 0.19% |
| Gap, Inc. (the) | 7,208 | US$135K | 0.19% |
| Adobe Inc. | 641 | US$131K | 0.18% |
| Dick's Sporting Goods Inc | 485 | US$110K | 0.15% |
| Accenture Plc | 589 | US$73,295 | 0.10% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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