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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
516
−20 vs. Q1 2024
Portfolio value
$30.6B
−$411.2M (−1.3%) vs. Q1 2024
Filed
Oct 7, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NINENine Energy Service, Inc.COM135,595$228.0K<0.1%−21,590−13.7%ReducedHistory
SYKStryker CorpStock909$309.0K<0.1%+88+10.7%AddedHistory
AZZAzz IncCOM4,000$309.0K<0.1%+4,000NewHistory
SPBSpectrum Brands Holdings, Inc.COM4,186$360.0K<0.1%−52,158−92.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,568$398.0K<0.1%−2,532−41.5%ReducedHistory
INTUIntuit Inc.Stock1,057$694.0K<0.1%−55,045−98.1%ReducedHistory
PHMPultegroup IncCOM11,705$1.29M<0.1%+1,229+11.7%AddedHistory
Cree Inc225447AD3NOTE 1.750% 5/01,572,000$1.40M<0.1%−6,000−0.4%Reduced–
VRTXVertex Pharmaceuticals IncStock2,979$1.40M<0.1%−121,284−97.6%ReducedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/11,558,000$1.51M<0.1%+1,558,000New–
CICigna GroupStock4,594$1.52M<0.1%+625+15.7%AddedHistory
AMNAmn Healthcare Services IncCOM36,330$1.86M<0.1%−76,795−67.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM49,566$1.97M<0.1%−1,245,741−96.2%ReducedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,561,000$2.10M<0.1%−7,148,000−82.1%Reduced–
VVisa Inc.Stock8,190$2.15M<0.1%−213,325−96.3%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS72,881$2.19M<0.1%−59,473−44.9%ReducedHistory
Stantec Inc Com NPV002854238EQUITY CA29,710$2.49M<0.1%+29,710New–
TBITrueBlue, Inc.COM248,867$2.56M<0.1%−109,920−30.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A84,417$2.84M<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM37,925$2.99M<0.1%−260,500−87.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS23,330$3.10M<0.1%−3,890−14.3%ReducedHistory
IOTSamsara Inc.Stock93,107$3.14M<0.1%−1,020,699−91.6%ReducedHistory
MRXMarex Group LtdORD162,125$3.24M<0.1%+162,125NewHistory
LEVILevi Strauss & CoCL A COM STK170,000$3.28M<0.1%+170,000NewHistory
FFWMFirst Foundation Inc.COM503,738$3.30M<0.1%−2,077−0.4%ReducedHistory
DNNDenison Mines Corp.COM1,750,000$3.48M<0.1%+1,750,000NewHistory
TDWTidewater IncCOM38,636$3.68M<0.1%−22,864−37.2%ReducedHistory
MLRMiller Industries IncCOM NEW67,578$3.72M<0.1%−48,096−41.6%ReducedHistory
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/13,950,000$3.79M<0.1%+3,950,000New–
BRCCBRC Inc.COM CL A621,500$3.81M<0.1%+621,500NewHistory
POWLPowell Industries IncStock26,793$3.84M<0.1%+22,873+583.5%AddedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/14,275,000$3.86M<0.1%00.0%Unchanged–
Despegar Com CorpG27358103ORD SHS293,127$3.88M<0.1%+293,127New–
BOHBank of Hawaii CorpCOM68,452$3.92M<0.1%−282−0.4%ReducedHistory
NRGNRG Energy, Inc.Stock50,824$3.96M<0.1%+50,824NewHistory
BOOTBoot Barn Holdings, Inc.COM31,000$4.00M<0.1%−13,956−31.0%ReducedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/11,158,000$4.01M<0.1%−67,000−5.5%Reduced–
IBNIcici Bank LtdADR142,706$4.11M<0.1%+18,193+14.6%AddedHistory
HMYHarmony Gold Mining Co LtdADR450,533$4.13M<0.1%+357,148+382.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM25,888$4.15M<0.1%+25,888NewHistory
BMIBadger Meter IncCOM22,321$4.16M<0.1%−4,679−17.3%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM102,591$4.21M<0.1%−178,566−63.5%ReducedHistory
IFSIntercorp Financial Services Inc.SHS189,697$4.25M<0.1%+1,978+1.1%AddedHistory
COHRCoherent Corp.COM60,000$4.35M<0.1%+60,000NewHistory
CVNACarvana Co.CL A34,649$4.46M<0.1%+34,649NewHistory
MWAMueller Water Products, Inc.COM SER A250,000$4.48M<0.1%+250,000NewHistory
DORMDorman Products, Inc.COM50,497$4.62M<0.1%−208−0.4%ReducedHistory
VSTSVestis CorpCOM SHS379,918$4.65M<0.1%−2,234−0.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock34,443$4.74M<0.1%−356,801−91.2%ReducedHistory
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$4.76M<0.1%–New–
ROCKGibraltar Industries, Inc.COM70,500$4.83M<0.1%−2,085−2.9%ReducedHistory
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/15,000,000$4.91M<0.1%00.0%Unchanged–
Airbnb, Inc.009066AB7NOTE 3/15,382,000$4.91M<0.1%−21,694,000−80.1%Reduced–
KWRQuaker Chemical CorpCOM30,107$5.11M<0.1%+5,345+21.6%AddedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/13,275,000$5.19M<0.1%+675,000+26.0%Added–
IMNMImmunome Inc.COM432,714$5.24M<0.1%−12,721−2.9%ReducedHistory
ONONOn Holding AGStock135,744$5.27M<0.1%+135,744NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM338,411$5.30M<0.1%+338,411New–
KRUSKura Sushi USA, Inc.CL A COM84,783$5.35M<0.1%−19,133−18.4%ReducedHistory
CSGPCostar Group, Inc.COM73,885$5.48M<0.1%−220,589−74.9%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW59,048$5.50M<0.1%+26,841+83.3%AddedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/15,493,000$5.54M<0.1%−23,377,000−81.0%Reduced–
AVDLAvadel Pharmaceuticals PLCCOM394,834$5.55M<0.1%+201,601+104.3%AddedHistory
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/15,435,000$5.56M<0.1%−20,687,000−79.2%Reduced–
Ford MTR Co Del345370CZ1NOTE 3/15,584,000$5.64M<0.1%−258,000−4.4%Reduced–
STAGSTAG Industrial, Inc.COM157,246$5.67M<0.1%−648−0.4%ReducedHistory
NSSCNapco Security Technologies, IncStock109,536$5.69M<0.1%+109,536NewHistory
PALProficient Auto Logistics, IncCOM355,214$5.71M<0.1%+355,214NewHistory
WEAVWeave Communications, Inc.Stock634,209$5.72M<0.1%−665,591−51.2%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM272,646$5.78M<0.1%+272,646NewHistory
CARTMaplebear Inc.COM182,401$5.86M<0.1%−586,556−76.3%ReducedHistory
HFWAHeritage Financial CorpCOM326,492$5.89M<0.1%−1,346−0.4%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS232,566$5.89M<0.1%+232,566NewHistory
DXCMDexcom IncCOM52,238$5.92M<0.1%−530,790−91.0%ReducedHistory
RSKDRiskified Ltd.SHS CL A940,338$6.01M<0.1%+902,551+2,388.5%AddedHistory
WSFSWSFS Financial CorpCOM129,348$6.08M<0.1%−21,865−14.5%ReducedHistory
TASKTaskUs, Inc.CLASS A COM459,149$6.11M<0.1%−285,073−38.3%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051190,689$6.15M<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM401,173$6.17M<0.1%+401,173NewHistory
LIILennox International IncCOM11,549$6.18M<0.1%+2,473+27.2%AddedHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/16,539,000$6.22M<0.1%+2,006,000+44.3%Added–
DKNGDraftKings Inc.Stock164,053$6.26M<0.1%−3,720,627−95.8%ReducedHistory
AGIAlamos Gold IncStock400,861$6.29M<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM170,107$6.31M<0.1%−10,900−6.0%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A855,932$6.35M<0.1%−5,031−0.6%ReducedHistory
RDDTReddit, Inc.Stock101,912$6.51M<0.1%+101,912NewHistory
GMSGMS Inc.COM84,541$6.82M<0.1%+84,541NewHistory
TOSTToast, Inc.Stock264,913$6.83M<0.1%+264,913NewHistory
Confluent, Inc.20717MAB9NOTE 1/17,999,000$6.91M<0.1%−375,000−4.5%Reduced–
ZSZscaler, Inc.Stock36,148$6.95M<0.1%−125−0.3%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS205,021$6.96M<0.1%+205,021New–
Chart Inds Inc16115Q4076.75DP CNV PFD B127,831$7.28M<0.1%+19,751+18.3%Added–
CPNGCoupang, Inc.CL A350,047$7.33M<0.1%+350,047NewHistory
PBProsperity Bancshares IncCOM120,972$7.40M<0.1%−13,555−10.1%ReducedHistory
PLABPhotronics IncCOM300,129$7.40M<0.1%−8,727−2.8%ReducedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/18,008,000$7.41M<0.1%−379,000−4.5%Reduced–
XENEXenon Pharmaceuticals Inc.COM190,033$7.41M<0.1%−705,163−78.8%ReducedHistory
RLGTRadiant Logistics, IncCOM1,317,305$7.50M<0.1%+217,431+19.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM47,458$7.57M<0.1%+47,458NewHistory
MicroStrategy Inc594972AE1NOTE 2/16,509,000$7.79M<0.1%−378,000−5.5%Reduced–

Sold out since Q1 2024 (114)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSCNorfolk Southern CorpStock475,781$121.3M0.4%History
ODFLOld Dominion Freight Line, Inc.COM467,900$102.6M0.3%History
GPNGlobal Payments IncStock677,854$90.6M0.3%History
MUMicron Technology IncStock767,031$90.4M0.3%History
BBIOBridgeBio Pharma, Inc.COM2,804,394$86.7M0.3%History
SWAVShockwave Medical, Inc.COM262,675$85.5M0.3%History
BXBlackstone Inc.COM631,047$82.9M0.3%History
MDBMongoDB, Inc.CL A191,994$68.9M0.2%History
PCORProcore Technologies, Inc.COM783,806$64.4M0.2%History
RELYRemitly Global, Inc.COM2,470,323$51.2M0.2%History
TDYTeledyne Technologies IncCOM111,927$48.1M0.2%History
ZTSZoetis Inc.Stock277,073$46.9M0.2%History
SSentinelOne, Inc.CL A1,844,954$43.0M0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/043,121,000$42.4M0.1%–
QTRXQuanterix CorpCOM1,757,153$41.4M0.1%History
Imperial Oil Com NPV002454241EQUITY CA530,900$36.6M0.1%–
ORLYO Reilly Automotive IncStock32,046$36.2M0.1%History
XPOXPO, Inc.COM295,913$36.1M0.1%History
STNEStoneCo Ltd.COM1,995,110$33.1M0.1%History
HONHoneywell International IncCOM151,813$31.2M0.1%History
CELHCelsius Holdings, Inc.COM NEW356,496$29.6M0.1%History
VKTXViking Therapeutics, Inc.COM349,074$28.6M0.1%History
IRTCiRhythm Holdings, Inc.COM241,681$28.0M0.1%History
PRFTPerficient IncCOM468,466$26.4M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM97,103$25.9M0.1%History
FROFrontline plcCOM1,100,000$25.7M0.1%History
FNDFloor & Decor Holdings, Inc.CL A191,262$24.8M0.1%History
WFRDWeatherford International plcORD SHS212,500$24.5M0.1%History
RSGRepublic Services, Inc.COM126,000$24.1M0.1%History
SBUXStarbucks CorpStock262,467$24.0M0.1%History
FRSHFreshworks Inc.Stock1,306,976$23.8M0.1%History
GEHCGE HealthCare Technologies Inc.Stock260,000$23.6M0.1%History
EXPDExpeditors International of Washington IncCOM191,805$23.3M0.1%History
NXTNextpower Inc.Stock412,537$23.2M0.1%History
PYPLPayPal Holdings, Inc.Stock345,026$23.1M0.1%History
HIIHuntington Ingalls Industries, Inc.COM78,947$23.0M0.1%History
USFDUS Foods Holding Corp.COM425,000$22.9M0.1%History
KEXKirby CorpCOM240,000$22.9M0.1%History
HELEHelen of Troy LtdStock197,339$22.7M0.1%History
WTWWillis Towers Watson PLCSHS82,000$22.6M0.1%History
LDOSLeidos Holdings, Inc.COM171,493$22.5M0.1%History
HUBBHubbell IncCOM54,000$22.4M0.1%History
PCARPaccar IncCOM179,958$22.3M0.1%History
MKCMcCormick & Co IncStock290,000$22.3M0.1%History
LULUlululemon athletica inc.Stock57,000$22.3M0.1%History
HUMHumana IncStock64,054$22.2M0.1%History
SITESiteOne Landscape Supply, Inc.COM125,238$21.9M0.1%History
IMVTImmunovant, Inc.COM629,882$20.4M0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/110,648,000$18.7M0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM724,374$17.8M0.1%History
DVDoubleVerify Holdings, Inc.COM506,564$17.8M0.1%History
KIMKimco Realty CorpCOM778,260$15.3M<0.1%History
NKENIKE, Inc.Stock156,043$14.7M<0.1%History
CYTKCytokinetics IncCOM NEW198,158$13.9M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/14,677,000$13.4M<0.1%–
LNGCheniere Energy, Inc.COM NEW81,365$13.1M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM197,579$12.4M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/16,681,000$12.1M<0.1%–
CNMDCONMED CorpCOM147,620$11.8M<0.1%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/09,551,000$11.7M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/09,404,000$11.1M<0.1%–
GLOBGlobant S.A.COM54,593$11.0M<0.1%History
CVRXCVRx, Inc.COM588,801$10.7M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/07,791,000$10.3M<0.1%–
Pinduoduo Inc722304AB8NOTE 10/03,638,000$9.94M<0.1%–
BASECouchbase, Inc.COM344,320$9.06M<0.1%History
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/09,948,000$8.15M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,588,000$7.92M<0.1%–
CPRTCopart IncCOM130,431$7.55M<0.1%History
IRONDisc Medicine, Inc.COM119,312$7.43M<0.1%History
DCBODocebo Inc.COM149,590$7.33M<0.1%History
LENLennar CorpCL A42,328$7.28M<0.1%History
BHVNBiohaven Ltd.COM133,046$7.28M<0.1%History
Manulife Financial Corp002492519EQUITY CA281,222$7.02M<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/05,964,000$6.91M<0.1%–
Tricon Residential Inc Com NPV89612W102COM548,400$6.11M<0.1%–
LYVLive Nation Entertainment, Inc.COM57,141$6.04M<0.1%History
IDXXIDEXX Laboratories IncCOM11,062$5.97M<0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/15,499,000$5.89M<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A479,302$5.89M<0.1%History
MANHManhattan Associates IncStock23,471$5.87M<0.1%History
UPWKUpwork, IncCOM467,956$5.74M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/05,724,000$5.52M<0.1%–
EYPTEyePoint, Inc.COM NEW242,580$5.01M<0.1%History
Post Hldgs Inc737446AT1NOTE 2.500% 8/14,356,000$4.91M<0.1%–
KNFKnife River CorpStock59,500$4.83M<0.1%History
ACHAccendra Health IncStock169,000$4.68M<0.1%History
SXIStandex International CorpCOM25,500$4.65M<0.1%History
FLYWFlywire CorpCOM VTG185,353$4.60M<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,125,000$4.59M<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/15,030,000$4.54M<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD86,487$4.34M<0.1%History
CGCCanopy Growth CorpCOM NEW495,344$4.28M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A112,896$4.21M<0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/13,430,000$4.19M<0.1%–
WDFCWD 40 CoCOM16,500$4.18M<0.1%History
Teck Resources Ltd Class B002879327EQUITY CA91,296$4.18M<0.1%–
MRCMRC Global Inc.COM316,762$3.98M<0.1%History
AIRAar CorpStock65,324$3.91M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/12,911,000$3.51M<0.1%–