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LORD ABBETT & CO LLC |
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JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$883,606,000 |
2,349,766 |
3.17% |
40,370,000 |
-320,814 |
0.031 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$796.77 |
$666,673,000 |
1,346,217 |
2.39% |
-30,466,000 |
-256,439 |
0.054 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.08 |
$383,653,000 |
2,255,458 |
1.38% |
42,057,000 |
-100,049 |
0.074 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$355,749,000 |
1,847,760 |
1.28% |
-171,795,000 |
-1,233,506 |
0.011 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$487.30 |
$348,650,000 |
662,242 |
1.25% |
-7,951,000 |
-45,032 |
0.07 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$546.35 |
$347,609,000 |
754,524 |
1.25% |
25,906,000 |
-71,371 |
0.586 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$40.21 |
$294,174,000 |
6,708,652 |
1.06% |
14,331,000 |
397,356 |
0.147 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.59 |
$284,037,000 |
1,869,407 |
1.02% |
-20,107,000 |
-523,165 |
0.018 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$167.80 |
$275,286,000 |
1,776,380 |
0.99% |
-19,905,000 |
-203,968 |
0.1 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$75.19 |
$271,448,000 |
3,945,458 |
0.97% |
112,682,000 |
1,053,547 |
0.22 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$732.20 |
$264,102,000 |
453,068 |
0.95% |
-60,811,000 |
-151,837 |
0.047 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
12 |
- |
$93.85 |
$261,026,000 |
2,799,202 |
0.94% |
6,540,000 |
-316,823 |
0.15 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$159.13 |
$251,186,000 |
1,798,168 |
0.9% |
-82,132,000 |
-748,965 |
0.03 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$254.77 |
$240,291,000 |
1,020,302 |
0.86% |
46,070,000 |
-35,649 |
0.332 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$121.05 |
$236,539,000 |
2,365,863 |
0.85% |
75,440,000 |
995,740 |
0.056 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
16 |
- |
$73.13 |
$227,928,000 |
3,463,945 |
0.82% |
13,430,000 |
132,191 |
0.169 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.50 |
$227,492,000 |
533,380 |
0.82% |
14,913,000 |
-3,558 |
0.054 |
Business Services |
|
|
BAC |
Bank of America Corp |
18 |
- |
$38.32 |
$211,678,000 |
6,286,853 |
0.76% |
70,116,000 |
1,116,578 |
0.073 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$59.87 |
$210,254,000 |
1,333,678 |
0.76% |
-24,051,000 |
-131,372 |
0.047 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$538.01 |
$209,732,000 |
384,709 |
0.75% |
18,111,000 |
-10,974 |
0.367 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$412.86 |
$202,245,000 |
532,464 |
0.73% |
8,222,000 |
-56,054 |
0.451 |
Asset Management |
|
|
SHOP |
Shopify Inc |
22 |
- |
$72.26 |
$202,032,000 |
2,593,482 |
0.73% |
44,612,000 |
-291,248 |
0.218 |
N/A |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$884.89 |
$201,809,000 |
257,652 |
0.72% |
-24,543,000 |
-103,488 |
0.179 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$493.50 |
$198,489,000 |
560,765 |
0.71% |
20,666,000 |
-31,563 |
0.023 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
25 |
- |
$313.54 |
$188,903,000 |
538,324 |
0.68% |
25,058,000 |
4,819 |
0.085 |
Management Services |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,256.82 |
$185,365,000 |
166,060 |
0.67% |
59,908,000 |
15,013 |
0.041 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,370.00 |
$182,856,000 |
116,355 |
0.66% |
63,860,000 |
22,501 |
0.233 |
Business Services |
|
|
PM |
Philip Morris International... |
28 |
- |
$99.02 |
$182,605,000 |
1,940,951 |
0.66% |
68,433,000 |
707,729 |
0.124 |
Cigarettes & Other To... |
|
|
SAIA |
Saia Inc |
29 |
- |
$527.83 |
$179,737,000 |
410,154 |
0.65% |
99,263,000 |
208,288 |
1.235 |
Trucking |
|
|
TGT |
Target Corp |
30 |
- |
$165.34 |
$178,969,000 |
1,256,625 |
0.64% |
123,759,000 |
757,301 |
0.251 |
Discount, Variety Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
31 |
- |
$313.56 |
$177,245,000 |
633,740 |
0.64% |
11,551,000 |
1,876 |
0.994 |
Metal Fabrication |
|
|
CHK |
Chesapeake Energy Corp |
32 |
- |
$90.69 |
$176,311,000 |
2,291,538 |
0.63% |
-58,533,000 |
-431,918 |
1.71 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$231.98 |
$175,774,000 |
715,635 |
0.63% |
47,365,000 |
85,035 |
0.106 |
Railroads |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$106.89 |
$175,575,000 |
1,595,123 |
0.63% |
23,614,000 |
26,088 |
0.09 |
Drug Manufacturers - ... |
|
|
RMBS |
Rambus Inc |
35 |
- |
$56.52 |
$170,600,000 |
2,499,638 |
0.61% |
85,735,000 |
978,484 |
2.194 |
Semiconductor - Memor... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$111.78 |
$170,347,000 |
1,996,094 |
0.61% |
49,873,000 |
225,197 |
0.18 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.12 |
$169,890,000 |
284,764 |
0.61% |
-57,905,000 |
-161,981 |
0.059 |
Application Software |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$413.28 |
$168,746,000 |
383,061 |
0.61% |
40,456,000 |
31,975 |
0.115 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$243.01 |
$165,147,000 |
730,741 |
0.59% |
13,301,000 |
1,341 |
0.162 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
40 |
- |
$207.94 |
$164,486,000 |
723,685 |
0.59% |
101,123,000 |
408,527 |
0.743 |
Medical Laboratories ... |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$159,913,000 |
676,509 |
0.57% |
27,807,000 |
5,679 |
0.266 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$474.57 |
$158,775,000 |
339,161 |
0.57% |
52,029,000 |
96,661 |
0.203 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$132.97 |
$157,901,000 |
1,518,281 |
0.57% |
50,832,000 |
286,184 |
0.029 |
Semiconductor - Integ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$230.29 |
$156,915,000 |
705,078 |
0.56% |
4,355,000 |
-28,949 |
0.093 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$527.52 |
$156,322,000 |
303,591 |
0.56% |
14,660,000 |
-5,060 |
0.2 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$69.36 |
$151,263,000 |
2,456,765 |
0.54% |
55,993,000 |
385,225 |
0.14 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
47 |
- |
$367.41 |
$149,335,000 |
413,317 |
0.54% |
-4,899,000 |
-57,069 |
0.697 |
Health Care Plans |
|
|
DUOL |
Duolingo, Inc. |
48 |
- |
$216.38 |
$144,272,000 |
635,978 |
0.52% |
41,256,000 |
14,914 |
2.097 |
N/A |
|
|
EME |
Emcor Group Inc |
49 |
- |
$338.89 |
$142,968,000 |
663,644 |
0.51% |
-29,529,000 |
-156,249 |
1.208 |
General Contractors |
|
|
MDB |
Mongodb Inc |
50 |
- |
$369.29 |
$141,941,000 |
347,172 |
0.51% |
25,766,000 |
11,270 |
0.505 |
N/A |
|
|
ETR |
Entergy Corp |
51 |
- |
$106.46 |
$141,191,000 |
1,395,307 |
0.51% |
70,194,000 |
627,769 |
0.697 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
52 |
- |
$555.12 |
$135,222,000 |
277,731 |
0.49% |
19,056,000 |
-29,913 |
0.063 |
Music & Video Stores |
|
|
FERG |
Ferguson plc |
53 |
- |
$209.19 |
$134,543,000 |
696,859 |
0.48% |
19,793,000 |
-835 |
0.311 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.74 |
$134,507,000 |
912,469 |
0.48% |
79,513,000 |
377,613 |
0.076 |
Semiconductor- Broad... |
|
|
CYTK |
Cytokinetics Inc |
55 |
- |
$66.82 |
$134,236,000 |
1,607,812 |
0.48% |
116,526,000 |
1,006,641 |
1.421 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
56 |
New |
$92.26 |
$133,694,000 |
1,449,414 |
0.48% |
133,694,000 |
1,449,414 |
2.196 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
57 |
- |
$302.41 |
$131,926,000 |
510,688 |
0.47% |
27,711,000 |
-13,028 |
0.804 |
Aerospace/Defense Pro... |
|
|
DECK |
Deckers Outdoor Corp |
58 |
- |
$851.71 |
$131,819,000 |
197,208 |
0.47% |
67,639,000 |
72,365 |
0.7 |
Textile - Apparel Foo... |
|
|
PDD |
Bloom Energy Corp |
59 |
- |
$127.55 |
$128,805,000 |
880,356 |
0.46% |
93,948,000 |
524,926 |
0.13 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$656.54 |
$128,669,000 |
221,347 |
0.46% |
51,511,000 |
53,121 |
0.143 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
61 |
- |
$250.41 |
$128,375,000 |
554,919 |
0.46% |
-1,000 |
37,483 |
0.078 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$746.29 |
$126,946,000 |
179,685 |
0.46% |
8,691,000 |
-31,878 |
0.092 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
63 |
- |
$172.27 |
$126,163,000 |
901,294 |
0.45% |
18,285,000 |
-67,003 |
0.287 |
Property & Casualty I... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
64 |
- |
$25.03 |
$125,070,000 |
3,098,082 |
0.45% |
104,121,000 |
2,303,681 |
1.945 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.55 |
$123,263,000 |
2,091,690 |
0.44% |
6,990,000 |
14,643 |
0.049 |
Beverage Soft Drinks... |
|
|
AER |
Aercap Holdings (NV) |
66 |
- |
$85.11 |
$123,022,000 |
1,655,301 |
0.44% |
4,737,000 |
-232,120 |
0.676 |
Rental & Leasing Serv... |
|
|
URI |
United Rentals Inc |
67 |
- |
$655.19 |
$122,939,000 |
214,396 |
0.44% |
57,507,000 |
67,215 |
0.296 |
Rental & Leasing Serv... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$196.06 |
$119,626,000 |
738,112 |
0.43% |
20,400,000 |
21,418 |
0.081 |
Semiconductor Equipme... |
|
|
CBOE |
Cboe Holdings, Inc. |
69 |
- |
$0.00 |
$118,673,000 |
664,615 |
0.43% |
-58,454,000 |
-469,286 |
0.615 |
Diversified Investments |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$293.82 |
$118,533,000 |
401,970 |
0.43% |
25,186,000 |
3,799 |
0.134 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
71 |
- |
$318.79 |
$117,880,000 |
489,493 |
0.42% |
-39,541,000 |
-248,602 |
0.123 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$364.59 |
$117,612,000 |
230,030 |
0.42% |
54,554,000 |
66,502 |
0.184 |
Textile - Apparel Clo... |
|
|
RNR |
RenaissanceRe Holdings |
73 |
- |
$219.80 |
$115,048,000 |
586,981 |
0.41% |
5,010,000 |
31,008 |
1.155 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
74 |
- |
$315.98 |
$114,503,000 |
250,110 |
0.41% |
-29,795,000 |
-46,483 |
0.189 |
Health Care Plans |
|
|
DKNG |
Draftkings Inc Class A |
75 |
- |
$0.00 |
$113,549,000 |
3,221,253 |
0.41% |
21,759,000 |
103,397 |
0.737 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$277.66 |
$111,228,000 |
408,374 |
0.4% |
12,646,000 |
-12,377 |
0.146 |
Technical & System So... |
|
|
DT |
Dynatrace, Inc. |
77 |
- |
$0.00 |
$110,769,000 |
2,025,403 |
0.4% |
17,208,000 |
23,249 |
0.657 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$297.62 |
$105,291,000 |
412,388 |
0.38% |
100,547,000 |
384,047 |
0.224 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
79 |
- |
$642.21 |
$104,757,000 |
166,075 |
0.38% |
57,200,000 |
63,136 |
0.336 |
Semiconductor - Speci... |
|
|
DASH |
Doordash Inc |
80 |
- |
$126.76 |
$104,638,000 |
1,058,126 |
0.38% |
52,407,000 |
400,885 |
0.294 |
N/A |
|
|
ALLE |
Allegion Plc |
81 |
- |
$126.54 |
$102,890,000 |
812,138 |
0.37% |
22,206,000 |
37,813 |
0.882 |
N/A |
|
|
SNOW |
Snowflake Inc. |
82 |
New |
$154.99 |
$102,064,000 |
512,885 |
0.37% |
102,064,000 |
512,885 |
0.178 |
N/A |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$132.61 |
$100,784,000 |
728,261 |
0.36% |
25,850,000 |
64,838 |
0.205 |
Apparel Stores |
|
|
HON |
Honeywell International Inc |
84 |
- |
$194.79 |
$100,222,000 |
477,908 |
0.36% |
12,717,000 |
4,243 |
0.068 |
Conglomerates |
|
|
HUBS |
Hubspot Inc |
85 |
- |
$0.00 |
$97,610,000 |
168,136 |
0.35% |
-60,641,000 |
-153,186 |
0.366 |
N/A |
|
|
VVV |
Valvoline Inc |
86 |
- |
$42.61 |
$97,215,000 |
2,586,894 |
0.35% |
7,980,000 |
-180,954 |
1.398 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$96,955,000 |
287,396 |
0.35% |
7,729,000 |
-17,869 |
0.08 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,517.52 |
$96,442,000 |
27,188 |
0.35% |
-3,793,000 |
-5,314 |
0.055 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
89 |
- |
$66.56 |
$95,113,000 |
1,565,906 |
0.34% |
-65,003,000 |
-1,228,926 |
0.08 |
Electric Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
90 |
- |
$75.78 |
$95,020,000 |
1,425,441 |
0.34% |
-21,834,000 |
-211,853 |
0.998 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
- |
$96.77 |
$94,145,000 |
1,136,334 |
0.34% |
6,062,000 |
-293,586 |
0.203 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
92 |
- |
$236.81 |
$93,446,000 |
415,535 |
0.34% |
-42,265,000 |
-179,871 |
0.175 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$723.89 |
$92,461,000 |
140,075 |
0.33% |
4,402,000 |
-15,793 |
0.032 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$18.81 |
$89,088,000 |
5,050,312 |
0.32% |
13,950,000 |
518,442 |
0.223 |
Gas Utilities |
|
|
AVAV |
Aerovironment Inc |
95 |
- |
$157.99 |
$88,084,000 |
698,863 |
0.32% |
25,978,000 |
142,010 |
2.9 |
Aerospace/Defense Pro... |
|
|
MFC |
Manulife Financial Corporat... |
96 |
- |
$23.48 |
$87,616,000 |
3,964,536 |
0.31% |
23,150,000 |
437,930 |
0.204 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
97 |
- |
$0.00 |
$87,351,000 |
719,650 |
0.31% |
44,212,000 |
246,069 |
0.28 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$200.95 |
$86,389,000 |
455,951 |
0.31% |
-9,984,000 |
-50,474 |
0.09 |
Insurance Brokers |
|
|
MAS |
Masco Corp |
99 |
- |
$69.74 |
$85,119,000 |
1,270,816 |
0.31% |
12,513,000 |
-87,579 |
0.486 |
Industrial Equipment ... |
|
|
NEE.PR |
NextEra Energy |
100 |
- |
$40.46 |
$84,854,000 |
2,225,974 |
0.3% |
77,045,000 |
2,019,542 |
2.473 |
N/A |
|
