Alger Growth & Income Portfolio

Fund Profile

Fund profile

Tickers

AIGOX

Fund manager

Alger Portfolios

Total assets

$42.60 mm

Liabilities

$41.79 k

Net assets

$42.56 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.94 mm	9.34 k shares	9.25	Common equity	Long	USA
AAPL Apple Inc.	3.50 mm	13.98 k shares	8.22	Common equity	Long	USA
Broadcom Pte. Ltd.	2.81 mm	12.13 k shares	6.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.55 mm	6.48 k shares	3.65	Common equity	Long	USA
GOOG Alphabet Inc.	1.53 mm	8.09 k shares	3.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.31 mm	5.97 k shares	3.08	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 mm	6.23 k shares	2.79	Common equity	Long	USA
KLAC KLA Corporation	1.17 mm	1.86 k shares	2.76	Common equity	Long	USA
MS Morgan Stanley	1.04 mm	8.28 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.01 mm	2.01 k shares	2.38	Common equity	Long	USA
ETN Eaton Corporation plc	870.50 k	2.62 k shares	2.05	Common equity	Long	USA
HD The Home Depot, Inc.	859.28 k	2.21 k shares	2.02	Common equity	Long	USA
META Meta Platforms, Inc.	856.60 k	1.46 k shares	2.01	Common equity	Long	USA
ABBV AbbVie Inc.	796.98 k	4.49 k shares	1.87	Common equity	Long	USA
V Visa Inc.	710.46 k	2.25 k shares	1.67	Common equity	Long	USA
BLK BlackRock, Inc.	680.67 k	664.00 shares	1.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	670.38 k	6.23 k shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	641.53 k	831.00 shares	1.51	Common equity	Long	USA
BX Blackstone Inc.	623.99 k	3.62 k shares	1.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	606.34 k	3.95 k shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	588.79 k	3.51 k shares	1.38	Common equity	Long	USA
CVX Chevron Corporation	564.15 k	3.90 k shares	1.33	Common equity	Long	USA
HON Honeywell International Inc.	558.63 k	2.47 k shares	1.31	Common equity	Long	USA
WMT Walmart Inc.	508.40 k	5.63 k shares	1.19	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	503.99 k	2.55 k shares	1.18	Common equity	Long	Taiwan
BAC Bank of America Corporation	495.10 k	11.27 k shares	1.16	Common equity	Long	USA
PEP PepsiCo, Inc.	436.26 k	2.87 k shares	1.03	Common equity	Long	USA
KO The Coca-Cola Company	409.05 k	6.57 k shares	0.96	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	401.42 k	1.38 k shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	380.78 k	2.63 k shares	0.89	Common equity	Long	USA
TDG TransDigm Group Incorporated	372.58 k	294.00 shares	0.88	Common equity	Long	USA
CME CME Group Inc.	365.76 k	1.58 k shares	0.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	358.63 k	6.06 k shares	0.84	Common equity	Long	USA
WELL Welltower Inc.	340.91 k	2.71 k shares	0.80	Common equity	Long	USA
ADBE Adobe Inc.	323.73 k	728.00 shares	0.76	Common equity	Long	USA
Simon Property Group, Inc.	323.07 k	1.88 k shares	0.76	Common equity	Long	USA
MCD McDonald's Corporation	317.14 k	1.09 k shares	0.75	Common equity	Long	USA
VZ Verizon Communications Inc.	301.64 k	7.54 k shares	0.71	Common equity	Long	USA
UNP Union Pacific Corporation	294.86 k	1.29 k shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	285.08 k	7.60 k shares	0.67	Common equity	Long	USA
GRMN Garmin Ltd.	274.12 k	1.33 k shares	0.64	Common equity	Long	Switzerland
MO Altria Group, Inc.	268.46 k	5.13 k shares	0.63	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	263.98 k	2.41 k shares	0.62	Common equity	Long	USA
AZN AstraZeneca PLC	261.56 k	3.99 k shares	0.61	Common equity	Long	UK
ORCL Oracle Corporation	260.13 k	1.56 k shares	0.61	Common equity	Long	USA
OWL Blue Owl Capital Inc.	255.26 k	10.97 k shares	0.60	Common equity	Long	USA
TTE TotalEnergies SE	251.90 k	4.62 k shares	0.59	Common equity	Long	France
SCCO Southern Copper Corporation	249.59 k	2.74 k shares	0.59	Common equity	Long	USA
OKE ONEOK, Inc.	249.19 k	2.48 k shares	0.59	Common equity	Long	USA
DELL Dell Technologies Inc.	244.65 k	2.12 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	244.12 k	2.45 k shares	0.57	Common equity	Long	USA
SRE Sempra	244.04 k	2.78 k shares	0.57	Common equity	Long	USA
NEE NextEra Energy, Inc.	243.89 k	3.40 k shares	0.57	Common equity	Long	USA
SBUX Starbucks Corporation	236.16 k	2.59 k shares	0.55	Common equity	Long	USA
LAMR Lamar Advertising Company	232.65 k	1.91 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	229.39 k	1.91 k shares	0.54	Common equity	Long	USA
Ferguson Enterprises Inc.	228.94 k	1.32 k shares	0.54	Common equity	Long	USA
JCI Johnson Controls International plc	220.45 k	2.79 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	215.55 k	827.00 shares	0.51	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	215.40 k	4.06 k shares	0.51	Common equity	Long	USA
CAH Cardinal Health, Inc.	213.12 k	1.80 k shares	0.50	Common equity	Long	USA
GLW Corning Incorporated	206.47 k	4.35 k shares	0.49	Common equity	Long	USA
SYY Sysco Corporation	206.06 k	2.70 k shares	0.48	Common equity	Long	USA
CCI Crown Castle Inc.	199.85 k	2.20 k shares	0.47	Common equity	Long	USA
ED Consolidated Edison, Inc.	196.57 k	2.20 k shares	0.46	Common equity	Long	USA
MDT Medtronic plc	193.79 k	2.43 k shares	0.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	188.67 k	2.20 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	183.92 k	1.63 k shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	168.62 k	6.36 k shares	0.40	Common equity	Long	USA
NVS Novartis AG	165.52 k	1.70 k shares	0.39	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	164.79 k	1.78 k shares	0.39	Common equity	Long	USA
FITB Fifth Third Bancorp	163.37 k	3.86 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	157.86 k	2.79 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	132.78 k	604.00 shares	0.31	Common equity	Long	USA
PLD Prologis, Inc.	126.73 k	1.20 k shares	0.30	Common equity	Long	USA
GAP The Gap, Inc.	113.57 k	4.81 k shares	0.27	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	112.59 k	492.00 shares	0.26	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	96.49 k	96.49 k shares	0.23	Short-term investment vehicle	Long	USA
DOW Dow Inc.	82.75 k	2.06 k shares	0.19	Common equity	Long	USA
GSK GSK plc	79.21 k	2.34 k shares	0.19	Common equity	Long	UK