0001752724-21-189038.txt : 20210827
0001752724-21-189038.hdr.sgml : 20210827
20210827123841
ACCESSION NUMBER: 0001752724-21-189038
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER PORTFOLIOS
CENTRAL INDEX KEY: 0000832566
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05550
FILM NUMBER: 211216520
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER AMERICAN FUND
DATE OF NAME CHANGE: 19920703
0000832566
S000009216
Alger Growth & Income Portfolio
C000025028
Alger Growth & Income Portfolio Class I-2
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2021-06-30
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Invesco
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STIV
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ONEOK INC
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NEXTERA ENERGY INC
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CME GROUP INC
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HONEYWELL INTERNATIONAL INC
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PACCAR INC
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CORP
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N
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EATON CORP PLC
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CORP
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GENERAL DYNAMICS CORP
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BLACKROCK INC
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MERCK & CO. INC.
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CORP
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CARLYLE GROUP INC/THE
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SEMPRA ENERGY
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CORP
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TOTALENERGIES SE -SPON ADR
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CORP
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AIR PRODUCTS & CHEMICALS INC
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CORP
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HOME DEPOT INC
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CORP
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PFIZER INC
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CORP
CH
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WALMART INC
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CORP
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CYRUSONE INC
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CORP
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VIACOMCBS INC - CLASS B
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CORP
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ASTRAZENECA PLC-SPONS ADR
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CORP
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ELI LILLY & CO
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CORP
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VERIZON COMMUNICATIONS INC
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CORP
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TAIWAN SEMICONDUCTOR-SP ADR
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CORP
TW
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MEDTRONIC PLC
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CHEVRON CORP
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KLA CORP
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GARMIN LTD
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CVS HEALTH CORPORATION_
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JPMORGAN CHASE & CO
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SYSCO CORP
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BANK OF AMERICA CORP
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JOHNSON CONTROLS INTERNATION
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CORP
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N
1
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SOUTHERN COPPER CORP
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PEPSICO INC
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GILEAD SCIENCES INC
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UNITEDHEALTH GROUP INC
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CORP
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SIMON PROPERTY GROUP INC
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297494.40000000
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RE
CORP
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N
1
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ALTRIA GROUP INC
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CORP
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N
1
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BROADCOM INC
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EC
CORP
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N
1
N
N
N
JOHNSON & JOHNSON
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EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
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455111.00000000
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EC
CORP
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N
1
N
N
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ALPHABET INC-CL A
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CORP
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N
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LAMAR ADVERTISING CO-A
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RE
CORP
US
N
1
N
N
N
2021-07-30
Alger Portfolios
Anthony Caputo
Anthony Caputo
Assistant Treasurer