Alger Family of Funds > Alger Portfolios
Alger Balanced Portfolio
$53.45M
Avg Monthly Net Assets
$60.27M
Total Assets
$103K
Total Liabilities
$60.16M
Net Assets
Alger Balanced 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 $53.45M.
On August 26th, 2024 it reported 102 holdings, the largest
being Microsoft Corp (7.8%), Apple Inc (5.5%) and Broadcom Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I-2 | C000025030 | ABLOX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $984K | – | 1.64 |
| AbbVie Inc | Long | Equity-common | US | $925K | 5K | 1.54 |
| Adobe Inc | Long | Equity-common | US | $421K | 757 | 0.70 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $389K | 2K | 0.65 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 2.75 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 2.23 |
| Altria Group Inc | Long | Equity-common | US | $252K | 6K | 0.42 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 7K | 2.10 |
| Amazon.com Inc | Long | Debt | US | $496K | – | 0.83 |
| American Express Co | Long | Debt | US | $512K | – | 0.85 |
| Amgen Inc | Long | Equity-common | US | $228K | 731 | 0.38 |
| Apple Inc | Long | Equity-common | US | $3M | 16K | 5.50 |
| Apple Inc | Long | Debt | US | $1M | – | 1.93 |
| Astrazeneca Finance LLC | Long | Debt | US | $499K | – | 0.83 |
| AstraZeneca PLC | Long | Equity-common | GB | $391K | 5K | 0.65 |
| Bank of America Corp | Long | Equity-common | US | $511K | 13K | 0.85 |
| Best Buy Co Inc | Long | Equity-common | US | $198K | 2K | 0.33 |
| BlackRock Inc | Long | Equity-common | US | $602K | 765 | 1.00 |
| Blackstone Inc | Long | Equity-common | US | $505K | 4K | 0.84 |
| Blue Owl Capital Inc | Long | Equity-common | US | $207K | 12K | 0.34 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $123K | 3K | 0.20 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 3.91 |
| Cardinal Health Inc | Long | Equity-common | US | $240K | 2K | 0.40 |
| Carlyle Group Inc/The | Long | Equity-common | US | $131K | 3K | 0.22 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $218K | 4K | 0.36 |
| Chevron Corp | Long | Equity-common | US | $657K | 4K | 1.09 |
| Cisco Systems Inc | Long | Equity-common | US | $329K | 7K | 0.55 |
| CME Group Inc | Long | Equity-common | US | $383K | 2K | 0.64 |
| Coca-Cola Co/The | Long | Equity-common | US | $462K | 7K | 0.77 |
| Comcast Corp | Long | Equity-common | US | $402K | 10K | 0.67 |
| Consolidated Edison Inc | Long | Equity-common | US | $207K | 2K | 0.34 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 1.98 |
| Crown Castle Inc | Long | Equity-common | US | $232K | 2K | 0.39 |
| Dell Technologies Inc | Long | Equity-common | US | $312K | 2K | 0.52 |
| Dow Inc | Long | Equity-common | US | $117K | 2K | 0.19 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $15K | 15K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $929K | 3K | 1.54 |
| Ecolab Inc | Long | Debt | US | $505K | – | 0.84 |
| Eli Lilly & Co | Long | Equity-common | US | $886K | 979 | 1.47 |
| Exxon Mobil Corp | Long | Equity-common | US | $780K | 7K | 1.30 |
| Ferguson PLC | Long | Equity-common | GB | $272K | 1K | 0.45 |
| Fifth Third Bancorp | Long | Equity-common | US | $127K | 3K | 0.21 |
| Garmin Ltd | Long | Equity-common | CH | $275K | 2K | 0.46 |
| General Dynamics Corp | Long | Equity-common | US | $176K | 607 | 0.29 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $463K | – | 0.77 |
| Gilead Sciences Inc | Long | Equity-common | US | $131K | 2K | 0.22 |
| GSK PLC | Long | Equity-common | GB | $114K | 3K | 0.19 |
| Haleon UK Capital PLC | Long | Debt | GB | $491K | – | 0.82 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $260K | 3K | 0.43 |
| Home Depot Inc/The | Long | Equity-common | US | $863K | 3K | 1.43 |
| Home Depot Inc/The | Long | Debt | US | $490K | – | 0.81 |
| Honeywell International Inc | Long | Equity-common | US | $603K | 3K | 1.00 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $112K | 645 | 0.19 |
| John Deere Capital Corp | Long | Debt | US | $978K | – | 1.63 |
| Johnson & Johnson | Long | Debt | US | $504K | – | 0.84 |
| Johnson & Johnson | Long | Equity-common | US | $446K | 3K | 0.74 |
| Johnson Controls International plc | Long | Equity-common | US | $222K | 3K | 0.37 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 2.43 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $500K | – | 0.83 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 3.23 |
| KLA Corp | Long | Debt | US | $499K | – | 0.83 |
| Lamar Advertising Co | Long | Equity-common | US | $245K | 2K | 0.41 |
| McDonald's Corp | Long | Debt | US | $497K | – | 0.83 |
| McDonald's Corp | Long | Equity-common | US | $302K | 1K | 0.50 |
| Medtronic PLC | Long | Equity-common | IE | $204K | 3K | 0.34 |
| Merck & Co Inc | Long | Equity-common | US | $337K | 3K | 0.56 |
| Meta Platforms Inc | Long | Equity-common | US | $796K | 2K | 1.32 |
| Microsoft Corp | Long | Equity-common | US | $5M | 11K | 7.82 |
| Morgan Stanley | Long | Equity-common | US | $880K | 9K | 1.46 |
| Nestle Holdings Inc | Long | Debt | US | $544K | – | 0.90 |
| NextEra Energy Inc | Long | Equity-common | US | $263K | 4K | 0.44 |
| Novartis AG | Long | Equity-common | CH | $191K | 2K | 0.32 |
| ONEOK Inc | Long | Equity-common | US | $214K | 3K | 0.36 |
| Oracle Corp | Long | Debt | US | $503K | – | 0.84 |
| Oracle Corp | Long | Equity-common | US | $240K | 2K | 0.40 |
| PepsiCo Inc | Long | Equity-common | US | $557K | 3K | 0.93 |
| PepsiCo Inc | Long | Debt | US | $497K | – | 0.83 |
| Pfizer Inc | Long | Equity-common | US | $195K | 7K | 0.32 |
| Philip Morris International Inc | Long | Equity-common | US | $204K | 2K | 0.34 |
| Procter & Gamble Co/The | Long | Equity-common | US | $637K | 4K | 1.06 |
| Prologis Inc | Long | Equity-common | US | $142K | 1K | 0.24 |
| QUALCOMM Inc | Long | Equity-common | US | $872K | 4K | 1.45 |
| Salesforce Inc | Long | Debt | US | $998K | – | 1.66 |
| Sempra | Long | Debt | US | $500K | – | 0.83 |
| Sempra | Long | Equity-common | US | $218K | 3K | 0.36 |
| Simon Property Group Inc | Long | Equity-common | US | $315K | 2K | 0.52 |
| Southern Copper Corp | Long | Equity-common | US | $332K | 3K | 0.55 |
| Starbucks Corp | Long | Equity-common | US | $215K | 3K | 0.36 |
| Sysco Corp | Long | Equity-common | US | $204K | 3K | 0.34 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $513K | 3K | 0.85 |
| TotalEnergies SE | Long | Equity-common | FR | $329K | 5K | 0.55 |
| TransDigm Group Inc | Long | Equity-common | US | $423K | 331 | 0.70 |
| Union Pacific Corp | Long | Equity-common | US | $268K | 1K | 0.45 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.84 |
| UnitedHealth Group Inc | Long | Debt | US | $968K | – | 1.61 |
| Vail Resorts Inc | Long | Equity-common | US | $141K | 783 | 0.23 |
| Verizon Communications Inc | Long | Equity-common | US | $373K | 9K | 0.62 |
| Visa Inc | Long | Equity-common | US | $677K | 3K | 1.13 |
| Walmart Inc | Long | Debt | US | $493K | – | 0.82 |
| Walmart Inc | Long | Equity-common | US | $419K | 6K | 0.70 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $995K | – | 1.65 |
| Welltower Inc | Long | Equity-common | US | $310K | 3K | 0.52 |
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.