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Name: |
LORD ABBETT & CO LLC |
City: |
JERSEY CITY |
State: |
NJ |
Zip: |
07302 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BPMC |
Blueprint Medicines Corp |
56 |
New |
$107.19 |
$133,694,000 |
1,449,414 |
0.48% |
133,694,000 |
1,449,414 |
2.196 |
N/A |
|
SNOW |
Snowflake Inc. |
82 |
New |
$159.32 |
$102,064,000 |
512,885 |
0.37% |
102,064,000 |
512,885 |
0.178 |
N/A |
|
BX |
Blackstone Group LP |
102 |
New |
$120.62 |
$82,208,000 |
627,924 |
0.3% |
82,208,000 |
627,924 |
0.093 |
Asset Management |
|
BBY |
Best Buy Co Inc |
136 |
New |
$74.47 |
$57,292,000 |
731,880 |
0.21% |
57,292,000 |
731,880 |
0.283 |
Electronics Stores |
|
BHP |
BHP Billiton Limited (ADR) |
141 |
New |
$56.26 |
$55,902,000 |
818,363 |
0.2% |
55,902,000 |
818,363 |
0.323 |
Industrial Metals & M... |
|
ESTC |
Elastic N.v. |
146 |
New |
$0.00 |
$54,710,000 |
485,451 |
0.2% |
54,710,000 |
485,451 |
0.559 |
N/A |
|
QLYS |
Qualys, Inc. |
152 |
New |
$165.37 |
$53,314,000 |
271,620 |
0.19% |
53,314,000 |
271,620 |
0.692 |
Application Software |
|
ZION |
Zions Bancorporation |
163 |
New |
$43.62 |
$49,946,000 |
1,138,500 |
0.18% |
49,946,000 |
1,138,500 |
0.694 |
Domestic Regional Banks |
|
ONTO |
Onto Innovation Inc |
191 |
New |
$200.80 |
$40,679,000 |
266,054 |
0.15% |
40,679,000 |
266,054 |
0.543 |
Scientific & Technica... |
|
S |
Sentinelone, Inc. |
193 |
New |
$21.25 |
$40,328,000 |
1,469,679 |
0.14% |
40,328,000 |
1,469,679 |
0.746 |
N/A |
|
TW |
Tradeweb Markets Inc. |
198 |
New |
$104.54 |
$38,880,000 |
427,821 |
0.14% |
38,880,000 |
427,821 |
0.385 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
216 |
New |
$120.51 |
$35,400,000 |
279,244 |
0.13% |
35,400,000 |
279,244 |
0.161 |
REIT - Office |
|
GLOB |
GLOBANT SA |
218 |
New |
$185.55 |
$35,061,000 |
147,326 |
0.13% |
35,061,000 |
147,326 |
0.372 |
N/A |
|
PSN |
Parsons Corp |
224 |
New |
$78.47 |
$33,475,000 |
533,807 |
0.12% |
33,475,000 |
533,807 |
0.484 |
N/A |
|
NUVL |
Nuvalent, Inc. |
225 |
New |
$0.00 |
$33,421,000 |
454,151 |
0.12% |
33,421,000 |
454,151 |
0.797 |
N/A |
|
PLTR |
Palantir Technologies Inc |
227 |
New |
$23.33 |
$32,707,000 |
1,904,909 |
0.12% |
32,707,000 |
1,904,909 |
0.13 |
N/A |
|
HLNE |
Hamilton Lane Inc |
231 |
New |
$115.67 |
$32,354,000 |
285,214 |
0.12% |
32,354,000 |
285,214 |
0.767 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
235 |
New |
$32.48 |
$31,207,000 |
1,321,219 |
0.11% |
31,207,000 |
1,321,219 |
1.395 |
N/A |
|
VRT |
Vertiv Holdings Co |
239 |
New |
$93.01 |
$30,477,000 |
634,540 |
0.11% |
30,477,000 |
634,540 |
0.168 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
252 |
New |
$47.20 |
$27,656,000 |
777,288 |
0.1% |
27,656,000 |
777,288 |
1.34 |
N/A |
|
COUR |
Coursera, Inc. |
253 |
New |
$0.00 |
$27,104,000 |
1,399,278 |
0.1% |
27,104,000 |
1,399,278 |
1.074 |
N/A |
|
IMVT |
Immunovant Inc |
255 |
New |
$0.00 |
$26,600,000 |
631,399 |
0.1% |
26,600,000 |
631,399 |
0.725 |
N/A |
|
BKU |
Bankunited, Inc. |
260 |
New |
$28.85 |
$25,648,000 |
790,877 |
0.09% |
25,648,000 |
790,877 |
0.85 |
Domestic Regional Banks |
|
OWL |
Blue Owl Capital Inc |
269 |
New |
$17.95 |
$24,402,000 |
1,637,697 |
0.09% |
24,402,000 |
1,637,697 |
0.368 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
270 |
New |
$319.29 |
$24,390,000 |
100,000 |
0.09% |
24,390,000 |
100,000 |
0.042 |
Diversified Machinery |
|
PCVX |
Vaxcyte, Inc. |
273 |
New |
$0.00 |
$24,214,000 |
385,574 |
0.09% |
24,214,000 |
385,574 |
0.358 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
285 |
New |
$141.67 |
$23,055,000 |
213,000 |
0.08% |
23,055,000 |
213,000 |
0.15 |
Technical Services |
|
DPZ |
Dominos Pizza Inc |
287 |
New |
$514.33 |
$22,775,000 |
55,248 |
0.08% |
22,775,000 |
55,248 |
0.14 |
Food Wholesale |
|
IT |
Gartner Inc |
290 |
New |
$428.64 |
$22,104,000 |
49,000 |
0.08% |
22,104,000 |
49,000 |
0.055 |
Management Services |
|
EQIX |
Equinix Inc |
293 |
New |
$700.18 |
$21,746,000 |
27,000 |
0.08% |
21,746,000 |
27,000 |
0.023 |
Telecom Services - Do... |
|
PGR |
Progressive Corp |
294 |
New |
$208.72 |
$21,503,000 |
135,000 |
0.08% |
21,503,000 |
135,000 |
0.023 |
Property & Casualty I... |
|
CME |
CME Group Inc |
297 |
New |
$207.65 |
$21,165,000 |
100,500 |
0.08% |
21,165,000 |
100,500 |
0.028 |
Business Services |
|
CNM |
Core & Main, Inc. |
298 |
New |
$58.52 |
$21,046,000 |
520,800 |
0.08% |
21,046,000 |
520,800 |
0.2 |
N/A |
|
KEYS |
Keysight Technologies Inc |
302 |
New |
$149.18 |
$20,534,000 |
129,070 |
0.07% |
20,534,000 |
129,070 |
0.069 |
N/A |
|
DAVA |
Endava Plc |
306 |
New |
$30.90 |
$18,865,000 |
242,330 |
0.07% |
18,865,000 |
242,330 |
0.702 |
N/A |
|
CWAN |
Clearwater Analytics Holdin... |
324 |
New |
$17.67 |
$13,308,000 |
664,372 |
0.05% |
13,308,000 |
664,372 |
0.558 |
N/A |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
325 |
New |
$43.76 |
$13,033,000 |
283,518 |
0.05% |
13,033,000 |
283,518 |
0.462 |
N/A |
|
LRN |
Stride, Inc |
328 |
New |
$23.84 |
$12,325,000 |
207,587 |
0.04% |
12,325,000 |
207,587 |
0.482 |
Publishing |
|
KTOS |
Kratos Defense & Security S... |
330 |
New |
$18.54 |
$11,565,000 |
569,949 |
0.04% |
11,565,000 |
569,949 |
0.46 |
Technical Services |
|
ACXM |
LiveRamp Holdings Inc |
347 |
New |
$32.56 |
$8,683,000 |
229,202 |
0.03% |
8,683,000 |
229,202 |
0.295 |
Information Technolog... |
|
EYPT |
EyePoint Pharmaceuticals Inc |
348 |
New |
$0.44 |
$8,574,000 |
370,987 |
0.03% |
8,574,000 |
370,987 |
0.258 |
Biotechnology |
|
PINS |
Pinterest, Inc. |
351 |
New |
$40.41 |
$8,307,000 |
224,270 |
0.03% |
8,307,000 |
224,270 |
0.04 |
N/A |
|
TWST |
Twist Bioscience Corp |
354 |
New |
$0.00 |
$7,923,000 |
214,959 |
0.03% |
7,923,000 |
214,959 |
0.325 |
N/A |
|
NOG |
Northern Oil & Gas Inc |
355 |
New |
$40.25 |
$7,826,000 |
211,114 |
0.03% |
7,826,000 |
211,114 |
0.237 |
Oil & Gas Drilling & ... |
|
TASK |
Taskus, Inc. |
357 |
New |
$12.08 |
$7,692,000 |
588,471 |
0.03% |
7,692,000 |
588,471 |
0.606 |
N/A |
|
PRCT |
Procept Biorobotics Corp |
359 |
New |
$0.00 |
$7,594,000 |
181,204 |
0.03% |
7,594,000 |
181,204 |
0.416 |
N/A |
|
UFPT |
UFP Technologies Inc |
364 |
New |
$262.14 |
$7,002,000 |
40,704 |
0.03% |
7,002,000 |
40,704 |
0.543 |
Packaging & Containers |
|
ZS |
Zscaler Inc |
370 |
New |
$177.11 |
$6,388,000 |
28,833 |
0.02% |
6,388,000 |
28,833 |
0.022 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
375 |
New |
$140.71 |
$6,191,000 |
46,981 |
0.02% |
6,191,000 |
46,981 |
0.05 |
Biotechnology |
|
AFRM |
Affirm Holdings, Inc. |
383 |
New |
$0.00 |
$5,448,000 |
110,863 |
0.02% |
5,448,000 |
110,863 |
0.05 |
N/A |
|
MBUU |
Malibu Boats, Inc. |
384 |
New |
$32.64 |
$5,172,000 |
94,353 |
0.02% |
5,172,000 |
94,353 |
0.455 |
N/A |
|
INTA |
Intapp, Inc. |
387 |
New |
$31.00 |
$5,023,000 |
132,105 |
0.02% |
5,023,000 |
132,105 |
0.225 |
N/A |
|
BOH |
Bank Of Hawaii Corp |
390 |
New |
$58.86 |
$4,980,000 |
68,734 |
0.02% |
4,980,000 |
68,734 |
0.172 |
Domestic Regional Banks |
|
HMY |
Harmony Gold Mining Co. (ADR) |
393 |
New |
$8.57 |
$4,757,000 |
773,500 |
0.02% |
4,757,000 |
773,500 |
0.128 |
Gold |
|
POWL |
Powell Industries Inc |
394 |
New |
$159.95 |
$4,730,000 |
53,500 |
0.02% |
4,730,000 |
53,500 |
0.461 |
Industrial Electrical... |
|
DCBO |
Docebo Ord Shs |
395 |
New |
$0.00 |
$4,688,000 |
96,909 |
0.02% |
4,688,000 |
96,909 |
0.296 |
N/A |
|
LUNG |
Pulmonx Corp |
396 |
New |
$0.00 |
$4,660,000 |
365,518 |
0.02% |
4,660,000 |
365,518 |
0.974 |
N/A |
|
BLBD |
Blue Bird Corp |
397 |
New |
$35.40 |
$4,640,000 |
172,106 |
0.02% |
4,640,000 |
172,106 |
0.538 |
N/A |
|
TPB |
Turning Point Brands, Inc. |
398 |
New |
$32.73 |
$4,628,000 |
175,820 |
0.02% |
4,628,000 |
175,820 |
0.918 |
N/A |
|
LOB |
Live Oak Bancshares, Inc. |
399 |
New |
$35.32 |
$4,530,000 |
99,570 |
0.02% |
4,530,000 |
99,570 |
0.261 |
N/A |
|
GDYN |
Grid Dynamics Holdings Ord ... |
400 |
New |
$10.07 |
$4,490,000 |
336,856 |
0.02% |
4,490,000 |
336,856 |
0.455 |
N/A |
|
SYM |
Symbotic Inc |
401 |
New |
$41.13 |
$4,469,000 |
87,068 |
0.02% |
4,469,000 |
87,068 |
0.138 |
N/A |
|
SKT |
Tanger Factory Outlet Cente... |
402 |
New |
$27.46 |
$4,463,000 |
161,000 |
0.02% |
4,463,000 |
161,000 |
0.172 |
REIT - Retail |
|
SFM |
Sprouts Farmers Market, Inc. |
403 |
New |
$73.68 |
$4,325,000 |
89,880 |
0.02% |
4,325,000 |
89,880 |
0.076 |
N/A |
|
COIN |
Coinbase Global, Inc. |
408 |
New |
$223.25 |
$4,066,000 |
23,377 |
0.01% |
4,066,000 |
23,377 |
0.016 |
N/A |
|
LII |
Lennox International Inc |
409 |
New |
$467.14 |
$4,019,000 |
8,980 |
0.01% |
4,019,000 |
8,980 |
0.024 |
Appliances |
|
LEN |
Lennar Corp |
410 |
New |
$158.10 |
$3,914,000 |
26,263 |
0.01% |
3,914,000 |
26,263 |
0.01 |
Residential Construct... |
|
CRHCF |
CRH Plc |
413 |
New |
$80.44 |
$3,533,000 |
51,087 |
0.01% |
3,533,000 |
51,087 |
0 |
N/A |
|
CGC |
Canopy Growth Corp |
417 |
New |
$10.24 |
$2,875,000 |
562,560 |
0.01% |
2,875,000 |
562,560 |
0.068 |
N/A |
|
STVN |
Stevanato Group |
421 |
New |
$26.45 |
$1,809,000 |
66,286 |
0.01% |
1,809,000 |
66,286 |
0.196 |
N/A |
|
IWD |
iShares Russell 1000 Value |
422 |
New |
$173.12 |
$1,759,000 |
10,644 |
0.01% |
1,759,000 |
10,644 |
0.003 |
Closed - End Fund - E... |
|
PHM |
PulteGroup Inc |
424 |
New |
$116.64 |
$837,000 |
8,108 |
0% |
837,000 |
8,108 |
0.003 |
Residential Construct... |
|
CI |
Cigna Corporation |
425 |
New |
$341.50 |
$826,000 |
2,758 |
0% |
826,000 |
2,758 |
0.001 |
Health Care Plans |
|
NINE |
Nine Energy Service, Inc. |
427 |
New |
$2.20 |
$421,000 |
157,185 |
0% |
421,000 |
157,185 |
0.498 |
N/A |
|