Alger Funds date 2023-07-31

Filling information for fund Alger Funds as Treemap, fund includes 77 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
907818108 907818108 UNION PACIFIC CORP 9944.0 2307206.88 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 17982.0 9105545.34 CORP Long
49177J102 49177J102 KENVUE INC 1891.0 44778.88 CORP Long
260557103 260557103 DOW INC 16874.0 952874.78 CORP Long
742718109 742718109 PROCTER & GAMBLE CO/THE 33253.0 5197443.9 CORP Long
031162100 031162100 AMGEN INC 7450.0 1744417.5 CORP Long
00287Y109 00287Y109 ABBVIE INC 46601.0 6970577.58 CORP Long
037833100 037833100 APPLE INC 154200.0 30292590.0 CORP Long
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP 35211.0 1818648.15 CORP Long
09257W100 09257W100 BLACKSTONE MORTGAGE TRU-CL A 67406.0 1549663.94 CORP Long
023135106 023135106 AMAZON.COM INC 56435.0 7544230.8 CORP Long
594918104 594918104 MICROSOFT CORP 92806.0 31175391.52 CORP Long
95040Q104 95040Q104 WELLTOWER INC 24010.0 1972421.5 CORP Long
02079K107 02079K107 ALPHABET INC-CL C 65999.0 8785126.89 CORP Long
92826C839 92826C839 VISA INC-CLASS A SHARES 19475.0 4629791.75 CORP Long
825252885 825252885 Invesco 1074884.9 1074884.9 RF Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 25520.0 1587088.8 CORP Long
00724F101 00724F101 ADOBE INC 6939.0 3789873.63 CORP Long
682680103 682680103 ONEOK INC 21700.0 1454768.0 CORP Long
30303M102 30303M102 META PLATFORMS INC-CLASS A 13239.0 4217945.4 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 27588.0 2022200.4 CORP Long
12572Q105 12572Q105 CME GROUP INC 17081.0 3398435.76 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 28196.0 5473689.48 CORP Long
G29183103 G29183103 EATON CORP PLC 26751.0 5492515.32 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 5161.0 1153896.38 CORP Long
09247X101 09247X101 BLACKROCK INC 6750.0 4987237.5 CORP Long
58933Y105 58933Y105 MERCK & CO. INC. 20845.0 2223119.25 CORP Long
14316J108 14316J108 CARLYLE GROUP INC/THE 28838.0 1028074.7 CORP Long
816851109 816851109 SEMPRA 14099.0 2101032.98 CORP Long
89151E109 89151E109 TOTALENERGIES SE -SPON ADR 44074.0 2681902.9 CORP Long
68389X105 68389X105 ORACLE CORP 20566.0 2410952.18 CORP Long
009158106 009158106 AIR PRODUCTS & CHEMICALS INC 12931.0 3948222.23 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 7593.0 1713512.31 CORP Long
416515104 416515104 HARTFORD FINANCIAL SVCS GRP 21232.0 1526156.16 CORP Long
437076102 437076102 HOME DEPOT INC 25325.0 8454498.0 CORP Long
855244109 855244109 STARBUCKS CORP 22945.0 2330523.65 CORP Long
717081103 717081103 PFIZER INC 59637.0 2150510.22 CORP Long
66987V109 66987V109 NOVARTIS AG-SPONSORED ADR 14930.0 1566157.0 CORP Long
931142103 931142103 WALMART INC 16865.0 2696038.9 CORP Long
91879Q109 91879Q109 VAIL RESORTS INC 6054.0 1425656.46 CORP Long
046353108 046353108 ASTRAZENECA PLC-SPONS ADR 42175.0 3023947.5 CORP Long
532457108 532457108 ELI LILLY & CO 8460.0 3845493.0 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 2476.0 2227706.72 CORP Long
191216100 191216100 COCA-COLA CO/THE 62552.0 3873845.36 CORP Long
22822V101 22822V101 CROWN CASTLE INC 25786.0 2792365.94 CORP Long
747525103 747525103 QUALCOMM INC 34891.0 4611543.47 CORP Long
20030N101 20030N101 COMCAST CORP-CLASS A 87118.0 3942960.68 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 73603.0 2508390.24 CORP Long
718172109 718172109 PHILIP MORRIS INTERNATIONAL 17327.0 1727848.44 CORP Long
874039100 874039100 TAIWAN SEMICONDUCTOR-SP ADR 23422.0 2322291.3 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 43030.0 4614537.2 CORP Long
G5960L103 G5960L103 MEDTRONIC PLC 21661.0 1900969.36 CORP Long
580135101 580135101 MCDONALDS CORP 9160.0 2685712.0 CORP Long
166764100 166764100 CHEVRON CORP 36643.0 5996993.38 CORP Long
482480100 482480100 KLA CORP 18813.0 9668941.35 CORP Long
09260D107 09260D107 BLACKSTONE INC 34194.0 3583189.26 CORP Long
75513E101 75513E101 RTX CORP 19001.0 1670757.93 CORP Long
617446448 617446448 MORGAN STANLEY 82888.0 7589225.28 CORP Long
H2906T109 H2906T109 GARMIN LTD 13701.0 1450798.89 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO 65009.0 10268821.64 CORP Long
37733W204 37733W204 GSK PLC-SPON ADR 25088.0 892380.16 CORP Long
871829107 871829107 SYSCO CORP 23111.0 1763600.41 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH INC 21057.0 1926083.79 CORP Long
060505104 060505104 BANK OF AMERICA CORP 119052.0 3809664.0 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATION 27591.0 1918954.05 CORP Long
84265V105 84265V105 SOUTHERN COPPER CORP 24207.0 2116660.08 CORP Long
713448108 713448108 PEPSICO INC 26841.0 5031613.86 CORP Long
375558103 375558103 GILEAD SCIENCES INC 16572.0 1261792.08 CORP Long
828806109 828806109 SIMON PROPERTY GROUP INC 18684.0 2328026.4 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 47999.0 2180114.58 CORP Long
11135F101 11135F101 BROADCOM INC 12703.0 11415550.95 CORP Long
478160104 478160104 JOHNSON & JOHNSON 32186.0 5392120.58 CORP Long
17275R102 17275R102 CISCO SYSTEMS INC 64544.0 3358869.76 CORP Long
74340W103 74340W103 PROLOGIS INC 11480.0 1432130.0 CORP Long
02079K305 02079K305 ALPHABET INC-CL A 83368.0 11064600.96 CORP Long
651639106 651639106 NEWMONT CORP 25323.0 1086863.16 CORP Long
512816109 512816109 LAMAR ADVERTISING CO-A 18096.0 1786075.2 CORP Long