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ALGER PORTFOLIOS

CIK: 0000832566 Equity
Report date: 2026-05-28
AUM $660M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

52 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.41%
 $2.72 3,845
2 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
0.47%
 $3.08 14,906
3 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
1.00%
 $6.60 7,557
4 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.25%
 $1.67 6,016
5 MDB MongoDB Inc. Since 2026-07-07 60937P106 Equity (Common)
0.48%
 $3.13 12,809
6 CCJ Cameco Corporation Since 2026-07-07 13321L108 Equity (Common)
0.43%
 $2.85 26,278
7 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
0.32%
 $2.09 9,149
8 EQPT Equipmentshare Com Inc. Since 2026-07-07 29445S100 Equity (Common)
0.37%
 $2.43 119,258
9 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.56%
 $3.70 59,027
10 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
3.15%
 $20.77 55,865
11 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.39%
 $2.58 56,230
12 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.10%
 $0.63 2,236
13 DNTH Dianthus Therapeutics Inc Since 2026-07-07 252828108 Equity (Common)
0.37%
 $2.45 29,190
14 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.27%
 $1.78 9,428
15 TKO TKO GROUP HOLDINGS INC Since 2026-07-07 87256C101 Equity (Common)
0.18%
 $1.16 5,754
16 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.32%
 $2.13 17,367
17 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
4.05%
 $26.73 86,356
18 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.75%
 $4.94 51,377
19 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
1.17%
 $7.69 70,202
20 COGT COGENT BIOSCIENCES INC Since 2026-07-07 19240Q201 Equity (Common)
0.15%
 $1.02 26,435
21 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.68%
 $4.50 71,809
22 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
1.57%
 $10.39 535,166
23 SPHR Sphere Entertainment Co. Since 2026-07-07 55826T102 Equity (Common)
0.01%
 $0.09 749
24 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.62%
 $4.11 19,435
25 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
6.65%
 $43.91 210,856
26 SGI Somnigroup International Inc. Since 2026-07-07 88023U101 Equity (Common)
0.20%
 $1.31 17,724
27 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.10%
 $0.63 4,316
28 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
0.77%
 $5.11 25,914
29 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.64%
 $4.26 29,092
30 NBIS Nebius Group N.V. Since 2026-07-07 — Equity (Common)
4.29%
 $28.28 272,564
31 MELI Mercadolibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.76%
 $5.02 2,904
32 GFL GFL Environmental Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.67%
 $4.40 105,540
33 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.60%
 $3.97 21,663
34 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
6.03%
 $39.77 156,701
35 ROIV Roivant Sciences Ltd Since 2026-07-07 — Equity (Common)
0.23%
 $1.54 55,507
36 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
4.72%
 $31.17 54,486
37 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.62%
 $4.08 20,643
38 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.78%
 $5.12 43,167
39 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.20%
 $1.29 7,375
40 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.84%
 $5.56 58,743
41 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.75%
 $4.95 10,739
42 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.32%
 $2.09 30,195
43 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.05%
 $0.31 917
44 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
5.08%
 $33.50 116,774
45 CELH CELSIUS HOLDINGS INC Since 2026-07-07 15118V207 Equity (Common)
0.08%
 $0.54 15,275
46 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
1.11%
 $7.33 36,642
47 RKT Rocket Companies Inc Since 2026-07-07 77311W101 Equity (Common)
0.67%
 $4.42 310,163
48 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.01%
 $0.06 393
49 SN SHARKNINJA INC Since 2026-07-07 — Equity (Common)
0.19%
 $1.22 11,533
50 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.10%
 $0.64 5,288
51 FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-07-07 349381103 Equity (Common)
0.45%
 $2.95 86,859
52 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.11%
 $0.71 14,733
Frequently Asked Questions — ALGER PORTFOLIOS
What type of mutual fund is ALGER PORTFOLIOS?
ALGER PORTFOLIOS is a SEC-registered Equity fund, with $660M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALGER PORTFOLIOS holds 52 portfolio positions, all detailed in the holdings table on this page.
What are ALGER PORTFOLIOS's assets under management (AUM)?
ALGER PORTFOLIOS has $660M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALGER PORTFOLIOS's top holdings?
According to ALGER PORTFOLIOS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Caterpillar Inc, Cloudflare Inc, GE Vernova Inc. , among others. The complete list of all 52 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALGER PORTFOLIOS's expense ratio?
Expense ratio data for ALGER PORTFOLIOS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALGER PORTFOLIOS's SEC filings?
ALGER PORTFOLIOS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000832566. You can access all of ALGER PORTFOLIOS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000832566). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALGER PORTFOLIOS's holdings data on StockSifting?
Holdings data for ALGER PORTFOLIOS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.