AB

Alger Balanced Portfolio | ABLOX

Mutual Fund
ALGER PORTFOLIOS
Last update 2025-06-25 79 Stocks (0 new)
Value $41.00 Mil Turnover 0 %
Countries:
Alger Balanced Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
9,636
3,617.3
-3.40%
8.730
-0.32%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
14,136
3,140.0
-4.49%
7.580
-0.37%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
AVGO
Broadcom Inc
11,845
1,983.2
-7.73%
4.790
-0.51%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
JPM
JPMorgan Chase & Co
6,357
1,559.4
-7.84%
3.760
-0.29%
0.000
+23.79%
+25.81%
815,993.3
Banks
KLAC
KLA Corp
1,879
1,277.3
-5.10%
3.080
-0.14%
0.000
+36.85%
+43.03%
118,632.5
Semiconductors
GOOGL
Alphabet Inc
7,950
1,229.4
-6.91%
2.970
-0.25%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
AMZN
Amazon.com Inc
6,263
1,191.6
-1.23%
2.880
-0.04%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
UNH
UnitedHealth Group Inc
1,933
1,012.4
-9.16%
2.440
-0.22%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
GOOG
Alphabet Inc
6,261
978.2
-4.91%
2.360
-0.14%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
ABBV
AbbVie Inc
4,594
962.5
-3.10%
2.320
-0.06%
0.000
+8.55%
+10.19%
336,588.1
Drug Manufacturers

Alger Balanced Portfolio's Historical Top Holdings Breakdowns

Alger Balanced Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.51%
167.43 ($211.65) 244.7
$283.69
34.04%
Reduce -7.73%
11,845
-993
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.37%
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -4.49%
14,136
-664
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.32%
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -3.4%
9,636
-339
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.29%
225.19 ($254.94) 279.95
$296.76
16.40%
Reduce -7.84%
6,357
-541
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.25%
154.33 ($181.36) 206.38
$190.23
4.89%
Reduce -6.91%
7,950
-590
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.22%
461.52 ($511.2) 548.18
$292.51
-42.78%
Reduce -9.16%
1,933
-195
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.20%
347.25 ($389.72) 424.87
$376.35
-3.43%
Reduce -9.63%
2,120
-226
MS
Morgan Stanley
2025-03-31
Reduce
Reduce
-0.17%
111.68 ($128.85) 141.08
$142.21
10.37%
Reduce -6.88%
8,219
-607
PEP
PepsiCo Inc
2025-03-31
Reduce
Reduce
-0.15%
142.64 ($148.84) 156.42
$145.66
-2.14%
Reduce -14.76%
2,616
-453
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.14%
636.62 ($720.32) 777.63
$897.09
24.54%
Reduce -5.1%
1,879
-101

Alger Balanced Portfolio Total Holding History ($B)

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Alger Balanced Portfolio's Asset Allocation

To

Alger Balanced Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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