Alger Family of Funds > Alger Portfolios
Alger Large Cap Growth Portfolio
$273.06M
Avg Monthly Net Assets
$340.70M
Total Assets
$992K
Total Liabilities
$339.70M
Net Assets
Alger Large Cap Growth Portfolio is an Underlying fund in Alger Portfolios
from Alger Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $273.06M.
On August 26th, 2024 it reported 54 holdings, the largest
being NVIDIA Corp (9.9%), Microsoft Corp (9.1%) and Amazon.com Inc (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I-2 | C000025024 | AAGOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $12M | 71K | 3.41 |
| Alger 35 ETF | Long | Equity-common | US | $8M | 353K | 2.23 |
| Alger 35 Fund | Long | Equity-common | US | $8M | 559K | 2.41 |
| Alphabet Inc | Long | Equity-common | US | $14M | 74K | 3.99 |
| Amazon.com Inc | Long | Equity-common | US | $24M | 124K | 7.03 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 0.67 |
| Apple Inc | Long | Equity-common | US | $17M | 80K | 4.96 |
| AppLovin Corp | Long | Equity-common | US | $5M | 59K | 1.46 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 26K | 0.59 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 26K | 0.58 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 0.90 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $2M | 76 | 0.49 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 7K | 0.78 |
| Danaher Corp | Long | Equity-common | US | $911K | 4K | 0.27 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 14K | 0.84 |
| DraftKings Inc | Long | Equity-common | US | $2M | 43K | 0.48 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $15M | 15M | 4.33 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 0.55 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 3K | 0.73 |
| HEICO Corp | Long | Equity-common | US | $9M | 41K | 2.73 |
| ICON PLC | Long | Equity-common | IE | $1M | 3K | 0.32 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.47 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 1.29 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 14K | 0.39 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 67K | 1.37 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.34 |
| MercadoLibre Inc | Long | Equity-common | UY | $12M | 7K | 3.41 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 11K | 0.42 |
| Meta Platforms Inc | Long | Equity-common | US | $14M | 28K | 4.15 |
| Microsoft Corp | Long | Equity-common | US | $31M | 69K | 9.07 |
| Natera Inc | Long | Equity-common | US | $11M | 99K | 3.17 |
| Netflix Inc | Long | Equity-common | US | $12M | 17K | 3.45 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 9K | 0.37 |
| NVIDIA Corp | Long | Equity-common | US | $34M | 273K | 9.92 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 9K | 0.47 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 17K | 0.70 |
| Pinterest Inc | Long | Equity-common | US | $6M | 146K | 1.90 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.32 |
| ROBLOX Corp | Long | Equity-common | US | $4M | 99K | 1.09 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.99 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8M | 48K | 2.46 |
| Tesla Inc | Long | Equity-common | US | $3M | 17K | 1.00 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 8K | 0.45 |
| TransDigm Group Inc | Long | Equity-common | US | $4M | 3K | 1.25 |
| Trip.com Group Ltd | Long | Equity-common | CN | $3M | 73K | 1.01 |
| Uber Technologies Inc | Long | Equity-common | US | $11M | 153K | 3.27 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 8K | 0.46 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 22K | 1.18 |
| Veralto Corp | Long | Equity-common | US | $2M | 17K | 0.47 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $679K | 1K | 0.20 |
| Vertiv Holdings Co | Long | Equity-common | US | $10M | 115K | 2.93 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 21K | 0.33 |
| Visa Inc | Long | Equity-common | US | $5M | 20K | 1.53 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 15K | 0.71 |
Address
Alger Portfolios
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Hilary M. Alger
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
BNP PARIBAS S.A.
EUROCLEAR BANK SA NV
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BROWN BROTHERS HARRIMAN AND CO
BNP PARIBAS S.A.
BNP PARIBAS S.A. SUCCURSALE ITALIA
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BANCO BILBAO VIZCAYA ARGENTARIA SA
UNICREDIT BANK AUSTRIA AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
CITIBANK N.A.- JAKARTA BRANCH
UBS SWITZERLAND AG
Shareholder Servicing Agents
Fred Alger Management, LLC.
UMB Fund Services
Admins
Brown Brothers Harriman & Co.
Fred Alger Management, LLC.
Brokers
KeyBanc Capital Markets Inc.
COWEN AND COMPANY, LLC
MORGAN STANLEY & CO. LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
RAYMOND JAMES (USA) LTD.
FRED ALGER & COMPANY, LLC
Wells Fargo Securities LLC
ROYAL BANK OF CANADA
Piper Sandler LTD.