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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
VRSKVerisk Analytics, Inc.COM80,713$21.8M0.1%+80,713NewHistory
PEGPublic Service Enterprise Group IncCOM300,000$22.1M0.1%+300,000NewHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/110,053,000$22.3M0.1%+1,211,000+13.7%Added–
XYLXylem Inc.COM165,431$22.4M0.1%−14,569−8.1%ReducedHistory
MMSMaximus, Inc.COM262,230$22.5M0.1%−1,050−0.4%ReducedHistory
Granite Constr Inc387328AD9NOTE 3.750% 5/115,494,000$22.5M0.1%+15,494,000New–
FSLRFirst Solar, Inc.Stock100,000$22.5M0.1%+100,000NewHistory
FCXFreeport-McMoran IncStock464,000$22.6M0.1%+464,000NewHistory
GLAUKOS Corp377322AB8NOTE 2.750% 6/110,220,000$22.6M0.1%+968,000+10.5%Added–
APHAmphenol CorpCL A335,000$22.6M0.1%+335,000NewHistory
DPZDominos Pizza IncCOM44,014$22.7M0.1%−14,323−24.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A210,625$22.7M0.1%+210,625NewHistory
PLDPrologis, Inc.REIT204,178$22.9M0.1%+4,017+2.0%AddedHistory
PRMWPrimo Water CorpCOM1,051,755$23.0M0.1%+1,051,755NewHistory
SHAKShake Shack Inc.CL A256,007$23.0M0.1%−162,759−38.9%ReducedHistory
Agnico Eagle Mines Ltd Com NPV002009823EQUITY CA352,500$23.1M0.1%+352,500New–
Stride, Inc.86333MAA6NOTE 1.125% 9/016,090,000$23.1M0.1%+9,388,000+140.1%Added–
MTDMettler Toledo International IncCOM16,500$23.1M0.1%+16,500NewHistory
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/117,001,000$23.4M0.1%+4,003,000+30.8%Added–
MRUSMerus N.V.COM395,672$23.4M0.1%+395,672NewHistory
MMM3M CoStock229,500$23.5M0.1%+229,500NewHistory
LSTRLandstar System IncCOM128,800$23.8M0.1%−2,451−1.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM250,000$23.8M0.1%+250,000NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW818,497$23.9M0.1%+818,497NewHistory
TECHBIO-TECHNE CorpCOM333,163$23.9M0.1%+54,695+19.6%AddedHistory
Altair Engr Inc021369AC7NOTE 1.750% 6/116,389,000$23.9M0.1%+11,237,000+218.1%Added–
HOODRobinhood Markets, Inc.Stock1,060,000$24.1M0.1%+1,060,000NewHistory
GNRCGenerac Holdings Inc.Stock182,500$24.1M0.1%+182,500NewHistory
NUNu Holdings Ltd.ORD SHS CL A1,905,897$24.6M0.1%+1,905,897NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock252,515$24.8M0.1%+252,515NewHistory
TMHCTaylor Morrison Home CorpCOM451,985$25.1M0.1%+11,268+2.6%AddedHistory
DUOLDuolingo, Inc.CL A COM120,795$25.2M0.1%−440,993−78.5%ReducedHistory
TERTeradyne, IncStock170,080$25.2M0.1%−27,900−14.1%ReducedHistory
Enphase Energy, Inc.29355AAK3NOTE 3/030,681,000$25.4M0.1%+9,627,000+45.7%Added–
CACICACI International IncCL A59,600$25.6M0.1%+11,370+23.6%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/07,520,000$25.6M0.1%−1,137,000−13.1%Reduced–
VERXVertex, Inc.Stock721,138$26.0M0.1%+721,138NewHistory
TXRHTexas Roadhouse, Inc.COM151,529$26.0M0.1%−57,604−27.5%ReducedHistory
CHHChoice Hotels International IncCOM222,465$26.5M0.1%+1,945+0.9%AddedHistory
ALABAstera Labs, Inc.Stock437,842$26.5M0.1%−8,858−2.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,633,000$26.5M0.1%+1,633,000NewHistory
WTFCWintrust Financial CorpCOM269,673$26.6M0.1%−18,446−6.4%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L22,199$26.6M0.1%+1,195+5.7%Added–
MMIMarcus & Millichap, Inc.COM845,317$26.6M0.1%+3,535+0.4%AddedHistory
LMTLockheed Martin CorpStock57,616$26.9M0.1%−54,454−48.6%ReducedHistory
TREXTrex Co IncCOM366,772$27.2M0.1%−454,060−55.3%ReducedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/121,863,000$27.4M0.1%+13,006,000+146.8%Added–
GPCGenuine Parts CoStock198,961$27.5M0.1%+198,961NewHistory
PEverpure, Inc.CL A429,538$27.6M0.1%+429,538NewHistory
LBRTLiberty Energy Inc.COM CL A1,328,808$27.8M0.1%−13,329−1.0%ReducedHistory
HEIHeico CorpCOM124,598$27.9M0.1%+124,598NewHistory
DECKDeckers Outdoor CorpCOM28,947$28.0M0.1%−153,242−84.1%ReducedHistory
TPGTPG Inc.COM CL A677,901$28.1M0.1%+5,816+0.9%AddedHistory
JKHYJack Henry & Associates IncStock169,992$28.2M0.1%−2,563−1.5%ReducedHistory
DVNDevon Energy CorpStock595,510$28.2M0.1%−2,739−0.5%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS520,240$28.3M0.1%−32,042−5.8%ReducedHistory
THRMGentherm IncCOM580,973$28.7M0.1%+2,681+0.5%AddedHistory
Cyberark Software Ltd23248VAB1NOTE 11/116,490,000$28.7M0.1%+2,654,000+19.2%Added–
Kinross Gold Corp00B03Z841COM3,450,000$28.7M0.1%+3,450,000New–
AZEKAZEK Co Inc.CL A682,039$28.7M0.1%+157,147+29.9%AddedHistory
Freshpet, Inc.358039AB1NOTE 3.000% 4/014,499,000$28.7M0.1%−1,333,000−8.4%Reduced–
Uber Technologies, Inc90353TAJ9NOTE 12/126,776,000$28.7M0.1%−7,393,000−21.6%Reduced–
YETIYETI Holdings, Inc.COM757,159$28.9M0.1%+3,740+0.5%AddedHistory
CORCencora, Inc.Stock129,320$29.1M0.1%−9,520−6.9%ReducedHistory
FICOFair Isaac CorpCOM19,750$29.4M0.1%+19,750NewHistory
JANXJanux Therapeutics, Inc.COM702,607$29.4M0.1%+160,234+29.5%AddedHistory
FTITechnipFMC plcCOM1,129,444$29.5M0.1%+9,682+0.9%AddedHistory
NVTnVent Electric plcSHS390,901$29.9M0.1%−109,516−21.9%ReducedHistory
ENTGEntegris IncCOM221,703$30.0M0.1%−8,147−3.5%ReducedHistory
AZOAutoZone IncCOM10,164$30.1M0.1%−49−0.5%ReducedHistory
TECKTeck Resources LtdCL B631,674$30.3M0.1%+35,147+5.9%AddedHistory
AVYAvery Dennison CorpCOM142,040$31.1M0.1%−82,030−36.6%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV473,571$31.1M0.1%−573−0.1%Reduced–
FULFuller H B CoStock406,002$31.2M0.1%+406,002NewHistory
LOARLoar Holdings Inc.COM SHS587,921$31.4M0.1%+587,921NewHistory
PRCTPROCEPT BioRobotics CorpCOM515,125$31.5M0.1%+262,815+104.2%AddedHistory
CMCOColumbus McKinnon CorpCOM928,920$32.1M0.1%+37,769+4.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM291,570$32.1M0.1%−279,483−48.9%ReducedHistory
STESTERIS plcSHS USD147,063$32.3M0.1%+1,263+0.9%AddedHistory
SPXCSPX Technologies, Inc.COM227,832$32.4M0.1%+185,845+442.6%AddedHistory
THCTenet Healthcare CorpCOM NEW243,824$32.4M0.1%−181,008−42.6%ReducedHistory
ITGRInteger Holdings CorpCOM280,366$32.5M0.1%+280,366NewHistory
SCCOSouthern Copper CorpStock301,603$32.5M0.1%+46,603+18.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM99,676$32.8M0.1%−1,504−1.5%ReducedHistory
CWCurtiss Wright CorpStock121,344$32.9M0.1%+807+0.7%AddedHistory
MSAMSA Safety IncCOM175,971$33.0M0.1%−3,650−2.0%ReducedHistory
BCBrunswick CorpCOM455,281$33.1M0.1%+54,790+13.7%AddedHistory
RACEFerrari N.V.COM81,224$33.2M0.1%+81,224NewHistory
ASOAcademy Sports & Outdoors, Inc.COM630,721$33.6M0.1%+119,994+23.5%AddedHistory
CCJCameco CorpStock689,374$33.9M0.1%+689,374NewHistory
FROGJFrog LtdStock915,062$34.4M0.1%−807,250−46.9%ReducedHistory
PGRProgressive CorpStock166,858$34.7M0.1%−67,338−28.8%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT1,614,499$35.3M0.1%+246,336+18.0%AddedHistory
DGDollar General CorpCOM268,377$35.5M0.1%+268,377NewHistory
VIKViking Holdings LtdORD SHS1,050,000$35.6M0.1%+1,050,000NewHistory
IMOImperial Oil LtdCOM NEW524,721$35.8M0.1%+524,721NewHistory
FBPFirst BancorpCOM NEW1,958,187$35.8M0.1%+8,498+0.4%AddedHistory
ICFIICF International, Inc.Stock241,515$35.9M0.1%−1,244−0.5%ReducedHistory
VITLVital Farms, Inc.COM770,945$36.1M0.1%−91,699−10.6%ReducedHistory
AZPNAspen Technology, Inc.COM184,707$36.7M0.1%+571+0.3%AddedHistory

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%–