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| Name: |
LORD ABBETT & CO LLC |
| City: |
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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$981,984,000 |
1,086,795 |
3.23% |
315,311,000 |
-259,422 |
0.044 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$545.11 |
$388,048,000 |
698,193 |
1.28% |
40,439,000 |
-56,331 |
0.542 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$204.79 |
$367,484,000 |
1,834,671 |
1.21% |
-16,169,000 |
-420,787 |
0.06 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$322,902,000 |
415,063 |
1.06% |
58,800,000 |
-38,005 |
0.043 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$166.42 |
$318,895,000 |
1,751,209 |
1.05% |
43,609,000 |
-25,171 |
0.099 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$302,634,000 |
611,754 |
0.99% |
-46,016,000 |
-50,488 |
0.064 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.27 |
$273,715,000 |
6,314,082 |
0.9% |
-20,459,000 |
-394,570 |
0.138 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.29 |
$236,596,000 |
6,239,349 |
0.78% |
24,918,000 |
-47,504 |
0.072 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$912.07 |
$235,843,000 |
242,744 |
0.78% |
34,034,000 |
-14,908 |
0.169 |
Semiconductor Equipme... |
|
|
EME |
Emcor Group Inc |
19 |
- |
$378.37 |
$226,708,000 |
647,367 |
0.75% |
83,740,000 |
-16,277 |
1.179 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$225,273,000 |
1,492,563 |
0.74% |
-25,913,000 |
-305,605 |
0.025 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
22 |
- |
$160.13 |
$219,724,000 |
1,239,909 |
0.72% |
40,755,000 |
-16,716 |
0.248 |
Discount, Variety Stores |
|
|
SAIA |
Saia Inc |
23 |
- |
$399.14 |
$216,587,000 |
370,234 |
0.71% |
36,850,000 |
-39,920 |
1.114 |
Trucking |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$541.89 |
$214,285,000 |
382,079 |
0.7% |
4,553,000 |
-2,630 |
0.364 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$434.12 |
$212,194,000 |
483,975 |
0.7% |
9,949,000 |
-48,489 |
0.41 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$319.89 |
$210,957,000 |
727,489 |
0.69% |
-29,334,000 |
-292,813 |
0.236 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,395.29 |
$210,693,000 |
158,964 |
0.69% |
25,328,000 |
-7,096 |
0.04 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$460.27 |
$208,156,000 |
432,244 |
0.68% |
-19,336,000 |
-101,136 |
0.044 |
Business Services |
|
|
SHEL |
Shell plc |
30 |
- |
$71.92 |
$204,010,000 |
3,043,113 |
0.67% |
-23,918,000 |
-420,832 |
0.148 |
Integrated Oil & Gas |
|
|
RS |
Reliance Steel & Aluminum Co |
31 |
- |
$298.37 |
$194,825,000 |
582,993 |
0.64% |
17,580,000 |
-50,747 |
0.914 |
Metal Fabrication |
|
|
ACN |
Accenture Plc |
34 |
- |
$303.59 |
$184,892,000 |
533,428 |
0.61% |
-4,011,000 |
-4,896 |
0.084 |
Management Services |
|
|
MS |
Morgan Stanley |
36 |
- |
$100.22 |
$183,572,000 |
1,949,578 |
0.6% |
-77,454,000 |
-849,624 |
0.105 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$65.67 |
$177,037,000 |
2,299,481 |
0.58% |
25,774,000 |
-157,284 |
0.131 |
N/A |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$244.97 |
$174,397,000 |
709,134 |
0.57% |
-1,377,000 |
-6,501 |
0.105 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$274.28 |
$172,185,000 |
664,475 |
0.57% |
7,038,000 |
-66,266 |
0.147 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$888.56 |
$171,487,000 |
182,189 |
0.56% |
39,668,000 |
-15,019 |
0.647 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$1,749.17 |
$168,906,000 |
111,713 |
0.56% |
-13,950,000 |
-4,642 |
0.224 |
Business Services |
|
|
SHOP |
Shopify Inc |
46 |
- |
$58.53 |
$164,450,000 |
2,131,007 |
0.54% |
-37,582,000 |
-462,475 |
0.179 |
N/A |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$441.88 |
$161,475,000 |
379,540 |
0.53% |
-7,271,000 |
-3,521 |
0.114 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$470.22 |
$161,262,000 |
336,903 |
0.53% |
2,487,000 |
-2,258 |
0.202 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$747.68 |
$153,807,000 |
220,175 |
0.51% |
25,138,000 |
-1,172 |
0.142 |
Semiconductor Equipme... |
|
|
AAXN |
Axon Enterprise Inc |
54 |
- |
$288.79 |
$148,290,000 |
473,951 |
0.49% |
16,364,000 |
-36,737 |
0.746 |
Aerospace/Defense Pro... |
|
|
MOH |
Molina Healthcare Inc |
55 |
- |
$347.62 |
$143,371,000 |
348,979 |
0.47% |
-5,964,000 |
-64,338 |
0.588 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
57 |
- |
$169.51 |
$142,411,000 |
823,135 |
0.47% |
16,248,000 |
-78,159 |
0.262 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
58 |
- |
$117.43 |
$142,346,000 |
1,033,589 |
0.47% |
37,708,000 |
-24,537 |
0.287 |
N/A |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$212.08 |
$136,565,000 |
662,196 |
0.45% |
16,939,000 |
-75,916 |
0.073 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
60 |
- |
$210.70 |
$135,658,000 |
621,059 |
0.45% |
1,115,000 |
-75,800 |
0.277 |
N/A |
|
|
URI |
United Rentals Inc |
61 |
- |
$685.79 |
$129,575,000 |
179,688 |
0.43% |
6,636,000 |
-34,708 |
0.248 |
Rental & Leasing Serv... |
|
|
AER |
Aercap Holdings (NV) |
62 |
- |
$91.48 |
$128,268,000 |
1,475,872 |
0.42% |
5,246,000 |
-179,429 |
0.603 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.03 |
$126,743,000 |
2,071,645 |
0.42% |
3,480,000 |
-20,045 |
0.048 |
Beverage Soft Drinks... |
|
|
BPMC |
Blueprint Medicines Corp |
64 |
- |
$104.96 |
$125,064,000 |
1,318,404 |
0.41% |
-8,630,000 |
-131,010 |
1.998 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
65 |
- |
$179.14 |
$123,919,000 |
561,788 |
0.41% |
-20,353,000 |
-74,190 |
1.569 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$288.81 |
$123,252,000 |
395,952 |
0.41% |
12,024,000 |
-12,422 |
0.142 |
Technical & System So... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$121,263,000 |
475,781 |
0.4% |
-38,650,000 |
-200,728 |
0.187 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$345.93 |
$117,582,000 |
366,768 |
0.39% |
12,291,000 |
-45,620 |
0.199 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
- |
$730.05 |
$110,789,000 |
163,546 |
0.36% |
6,032,000 |
-2,529 |
0.33 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$765.05 |
$108,769,000 |
142,666 |
0.36% |
-18,177,000 |
-37,019 |
0.073 |
Information Technolog... |
|
|
CBOE |
Cboe Holdings, Inc. |
79 |
- |
$0.00 |
$106,832,000 |
581,462 |
0.35% |
-11,841,000 |
-83,153 |
0.538 |
Diversified Investments |
|
|
AAPL |
Apple Inc |
80 |
- |
$189.87 |
$105,110,000 |
612,961 |
0.35% |
-250,639,000 |
-1,234,799 |
0.004 |
Personal Computers |
|
|
BJ |
Bjs Wholesale Club Holdings... |
81 |
- |
$79.76 |
$103,500,000 |
1,368,148 |
0.34% |
8,480,000 |
-57,293 |
0.958 |
N/A |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$566.73 |
$101,710,000 |
177,970 |
0.33% |
-54,612,000 |
-125,621 |
0.117 |
Technical & System So... |
|
|
KKR |
KKR Financial Holdings LLC |
84 |
- |
$104.64 |
$101,333,000 |
1,007,490 |
0.33% |
7,188,000 |
-128,844 |
0.18 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$257.67 |
$101,150,000 |
404,534 |
0.33% |
7,704,000 |
-11,001 |
0.171 |
Insurance Brokers |
|
|
ROST |
Ross Stores Inc |
88 |
- |
$132.33 |
$99,495,000 |
677,942 |
0.33% |
-1,289,000 |
-50,319 |
0.19 |
Apparel Stores |
|
|
RNR |
RenaissanceRe Holdings |
91 |
- |
$229.43 |
$96,497,000 |
410,573 |
0.32% |
-18,551,000 |
-176,408 |
0.764 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
92 |
- |
$76.09 |
$96,305,000 |
1,506,882 |
0.32% |
1,192,000 |
-59,024 |
0.077 |
Electric Utilities |
|
|
MAS |
Masco Corp |
95 |
- |
$70.16 |
$93,369,000 |
1,183,686 |
0.31% |
8,250,000 |
-87,130 |
0.452 |
Industrial Equipment ... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$179.67 |
$91,806,000 |
455,615 |
0.3% |
15,750,000 |
-57,028 |
0.07 |
Oil & Gas Refining, P... |
|
|
RXST |
Rxsight, Inc. |
99 |
- |
$60.65 |
$91,420,000 |
1,772,390 |
0.3% |
11,707,000 |
-204,610 |
4.943 |
N/A |
|
|
TDG |
Transdigm Group Inc |
100 |
- |
$1,291.95 |
$91,173,000 |
74,028 |
0.3% |
14,957,000 |
-1,314 |
0.135 |
Aerospace/Defense Pro... |
|
|
MU |
Micron Technology Inc |
102 |
- |
$125.29 |
$90,425,000 |
767,031 |
0.3% |
-79,922,000 |
-1,229,063 |
0.069 |
Semiconductor - Memor... |
|
|
AVAV |
Aerovironment Inc |
104 |
- |
$193.83 |
$89,023,000 |
580,789 |
0.29% |
939,000 |
-118,074 |
2.41 |
Aerospace/Defense Pro... |
|
|
KRYS |
Krystal Biotech Inc |
105 |
- |
$164.10 |
$87,583,000 |
492,232 |
0.29% |
10,857,000 |
-126,226 |
1.976 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
107 |
- |
$30.09 |
$86,712,000 |
2,804,394 |
0.29% |
-38,358,000 |
-293,688 |
1.612 |
N/A |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$795.81 |
$85,265,000 |
116,382 |
0.28% |
-7,196,000 |
-23,693 |
0.026 |
Discount, Variety Stores |
|
|
TREX |
Trex Co Inc |
114 |
- |
$87.65 |
$81,878,000 |
820,832 |
0.27% |
7,841,000 |
-73,439 |
0.709 |
General Building Mate... |
|
|
BLDR |
Builders Firstsource Inc |
115 |
- |
$167.05 |
$81,420,000 |
390,408 |
0.27% |
14,067,000 |
-13,046 |
0.188 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
116 |
- |
$100.29 |
$81,150,000 |
800,140 |
0.27% |
4,784,000 |
-13,906 |
0.067 |
Discount, Variety Stores |
|
|
FIX |
Comfort Systems USA Inc |
120 |
- |
$316.23 |
$77,712,000 |
244,601 |
0.26% |
25,979,000 |
-6,931 |
0.672 |
General Contractors |
|
|
VVV |
Valvoline Inc |
122 |
- |
$41.77 |
$77,196,000 |
1,732,015 |
0.25% |
-20,019,000 |
-854,879 |
0.936 |
N/A |
|
|
MDB |
Mongodb Inc |
131 |
- |
$370.82 |
$68,857,000 |
191,994 |
0.23% |
-73,084,000 |
-155,178 |
0.279 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
134 |
- |
$11.29 |
$66,714,000 |
5,073,296 |
0.22% |
-2,681,000 |
-527,653 |
2.586 |
N/A |
|
|
APPF |
Appfolio Inc |
141 |
- |
$240.59 |
$63,469,000 |
257,230 |
0.21% |
18,430,000 |
-2,753 |
1.421 |
N/A |
|
|
V |
Visa Inc |
142 |
- |
$280.10 |
$61,821,000 |
221,515 |
0.2% |
3,059,000 |
-4,189 |
0.013 |
Business Services |
|
|
EXP |
Eagle Materials Inc |
143 |
- |
$256.30 |
$61,729,000 |
227,152 |
0.2% |
4,677,000 |
-54,113 |
0.543 |
General Building Mate... |
|
|
AMH |
Amerus Group Co |
144 |
- |
$36.77 |
$61,585,000 |
1,674,395 |
0.2% |
239,000 |
-31,551 |
0.475 |
Life & Health Insurance |
|
|
ELF |
E L F Beauty Inc |
145 |
- |
$158.45 |
$61,554,000 |
314,006 |
0.2% |
12,352,000 |
-26,875 |
0.566 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
146 |
- |
$887.89 |
$61,545,000 |
60,934 |
0.2% |
14,221,000 |
-105,548 |
0.118 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
149 |
- |
$123.50 |
$59,705,000 |
475,318 |
0.2% |
8,685,000 |
-8,602 |
0.016 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
153 |
- |
$35.52 |
$56,656,000 |
1,295,307 |
0.19% |
-7,732,000 |
-78,152 |
0.604 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
162 |
- |
$152.29 |
$52,502,000 |
353,693 |
0.17% |
-17,513,000 |
-193,687 |
0.256 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
165 |
- |
$445.21 |
$51,943,000 |
124,263 |
0.17% |
441,000 |
-2,312 |
0.048 |
Drug Manufacturers - ... |
|
|
STRL |
Sterling Construction Co Inc |
169 |
- |
$128.86 |
$51,076,000 |
463,023 |
0.17% |
-91,000 |
-118,876 |
1.648 |
Residential Construct... |
|
|
GTLB |
Gitlab Inc. |
171 |
- |
$56.26 |
$50,256,000 |
861,720 |
0.17% |
-4,323,000 |
-5,165 |
0.945 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
173 |
- |
$226.30 |
$50,024,000 |
224,070 |
0.16% |
4,678,000 |
-236 |
0.269 |
Paper & Paper Products |
|
|
CVLT |
Commvault Systems Inc |
175 |
- |
$111.24 |
$48,599,000 |
479,131 |
0.16% |
4,784,000 |
-69,585 |
1.017 |
Application Software |
|
|
HD |
Home Depot Inc |
176 |
- |
$344.21 |
$48,507,000 |
126,451 |
0.16% |
3,893,000 |
-2,287 |
0.012 |
Home Improvement Stores |
|
|
TDY |
Teledyne Technologies Inc |
178 |
- |
$406.43 |
$48,052,000 |
111,927 |
0.16% |
-7,664,000 |
-12,915 |
0.24 |
Aerospace/Defense Pro... |
|
|
FCNCA |
First Citizens Bancshares I... |
180 |
- |
$1,767.54 |
$47,852,000 |
29,267 |
0.16% |
-4,641,000 |
-7,727 |
0.195 |
Domestic Regional Banks |
|
|
VRRM |
VERRA MOBILITY Corp |
181 |
- |
$27.33 |
$47,586,000 |
1,905,746 |
0.16% |
3,078,000 |
-26,856 |
1.037 |
N/A |
|
|
RMBS |
Rambus Inc |
182 |
- |
$57.97 |
$47,067,000 |
761,473 |
0.15% |
-123,533,000 |
-1,738,165 |
0.668 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
183 |
- |
$174.06 |
$46,884,000 |
277,073 |
0.15% |
-14,975,000 |
-36,341 |
0.058 |
Drugs - Generic |
|
|
MNDY |
Mondaycom Ord Shs |
187 |
- |
$228.83 |
$45,095,000 |
199,652 |
0.15% |
7,143,000 |
-2,428 |
0.452 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
188 |
- |
$483.43 |
$45,065,000 |
89,309 |
0.15% |
-124,825,000 |
-195,455 |
0.019 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
189 |
- |
$128.47 |
$44,654,000 |
424,832 |
0.15% |
7,367,000 |
-68,577 |
0.393 |
Hospitals |
|
|
PSN |
Parsons Corp |
192 |
- |
$76.51 |
$44,238,000 |
533,313 |
0.15% |
10,763,000 |
-494 |
0.483 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
194 |
- |
$43.13 |
$43,253,000 |
916,953 |
0.14% |
-178,000 |
-42,205 |
0.864 |
N/A |
|
|
BDC |
Belden Inc |
197 |
- |
$93.50 |
$42,384,000 |
457,659 |
0.14% |
6,829,000 |
-2,592 |
1.023 |
Systems, Products & D... |
|
|
IOT |
Samsara Inc. |
198 |
- |
$40.90 |
$42,090,000 |
1,113,806 |
0.14% |
-294,000 |
-155,925 |
0.239 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
203 |
- |
$355.64 |
$40,038,000 |
101,180 |
0.13% |
-2,426,000 |
-19,416 |
0.137 |
Rubber & Plastics |
|
