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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
PCTYPaylocity Holding CorpCOM278,386$36.7M0.1%+127,194+84.1%AddedHistory
UHSUniversal Health Services IncCL B199,912$37.0M0.1%+62,719+45.7%AddedHistory
NTRANatera, Inc.CONV BD US13,046,000$37.1M0.1%−4,563,000−25.9%ReducedHistory
EXPEagle Materials IncCOM171,597$37.3M0.1%−55,555−24.5%ReducedHistory
ODDOddity Tech LtdSHS CL A957,163$37.6M0.1%+173,053+22.1%AddedHistory
SHOPShopify Inc.Stock572,743$37.8M0.1%−1,558,264−73.1%ReducedHistory
FNFabrinetSHS157,123$38.5M0.1%+157,123NewHistory
INSMINSMED IncCOM PAR $.01582,577$39.0M0.1%+582,577NewHistory
VVVValvoline IncCOM916,783$39.6M0.1%−815,232−47.1%ReducedHistory
BRCBrady CorpCL A601,159$39.7M0.1%−9,346−1.5%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM887,921$39.8M0.1%−76,647−7.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF957,826$40.0M0.1%+957,826New–
Shopify Inc.82509LAA5NOTE 0.125%11/042,978,000$40.2M0.1%+3,920,000+10.0%Added–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/141,572,000$40.4M0.1%−868,000−2.0%Reduced–
ITRIItron, Inc.COM408,239$40.4M0.1%+400,989+5,530.9%AddedHistory
MODModine Manufacturing CoCOM403,559$40.4M0.1%+173,304+75.3%AddedHistory
SHWSherwin Williams CoCOM135,583$40.5M0.1%−82,270−37.8%ReducedHistory
CNMCore & Main, Inc.CL A840,699$41.1M0.1%+4,488+0.5%AddedHistory
AEISAdvanced Energy Industries IncCOM380,284$41.4M0.1%+52,216+15.9%AddedHistory
SPSCSPS Commerce IncCOM221,778$41.7M0.1%−4,539−2.0%ReducedHistory
PWRQuanta Services, Inc.COM165,435$42.0M0.1%+4,219+2.6%AddedHistory
HLNEHamilton Lane INCCL A341,032$42.1M0.1%+56,972+20.1%AddedHistory
TTEKTetra Tech IncCOM206,410$42.2M0.1%+22,500+12.2%AddedHistory
PSNParsons CorpCOM522,297$42.7M0.1%−11,016−2.1%ReducedHistory
KMPRKEMPER CorpCOM720,757$42.8M0.1%−70,388−8.9%ReducedHistory
HDHome Depot, Inc.Stock124,574$42.9M0.1%−1,877−1.5%ReducedHistory
BRBRBellring Brands, Inc.Stock752,775$43.0M0.1%+245,263+48.3%AddedHistory
WIXWix.com Ltd.SHS271,327$43.2M0.1%+223,422+466.4%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM633,458$43.4M0.1%+160,771+34.0%AddedHistory
MMYTMakeMyTrip LtdStock518,984$43.6M0.1%−6,409−1.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM522,708$43.7M0.1%+522,708NewHistory
Bill.com Holdings090043AD2CONV BOND51,610,000$44.0M0.1%−1,265,000−2.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock80,035$44.3M0.1%+1,788+2.3%AddedHistory
LYFTLyft, Inc.CL A COM3,162,645$44.6M0.1%−134,646−4.1%ReducedHistory
PORPortland General Electric CoCOM NEW1,045,642$45.2M0.1%+104,084+11.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A26,923$45.3M0.1%−2,344−8.0%ReducedHistory
LRNStride, Inc.COM644,628$45.4M0.1%+488,072+311.8%AddedHistory
BDXBecton Dickinson & CoStock194,836$45.5M0.1%+8,971+4.8%AddedHistory
GWREGuidewire Software, Inc.COM330,223$45.5M0.1%+24,973+8.2%AddedHistory
SLBSLB LimitedStock974,425$46.0M0.2%+26,380+2.8%AddedHistory
POOLPool CorpCOM150,781$46.3M0.2%00.0%UnchangedHistory
LFUSLittelfuse IncCOM182,747$46.7M0.2%+16,552+10.0%AddedHistory
SWKStanley Black & Decker, Inc.COM589,568$47.1M0.2%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS195,647$47.1M0.2%−4,005−2.0%ReducedHistory
Royal Caribbean Group780153BQ4NOTE 6.000% 8/114,664,000$47.3M0.2%−1,790,000−10.9%Reduced–
Okta, Inc.679295AD7NOTE 0.125% 9/050,609,000$47.8M0.2%−5,215,000−9.3%Reduced–
ACLXArcellx, Inc.COMMON STOCK873,844$48.2M0.2%−324,273−27.1%ReducedHistory
Nuvasive Inc670704AJ4NOTE 0.375% 3/150,491,000$48.6M0.2%+4,299,000+9.3%Added–
PIImpinj IncCOM311,814$48.9M0.2%+236,595+314.5%AddedHistory
AFGAmerican Financial Group IncCOM397,614$48.9M0.2%+1,259+0.3%AddedHistory
MPCMarathon Petroleum CorpStock282,024$48.9M0.2%−173,591−38.1%ReducedHistory
CRTOCriteo S.A.SPONS ADS1,305,350$49.2M0.2%+204,448+18.6%AddedHistory
AVDXAvidXchange Holdings, Inc.COM4,093,610$49.4M0.2%−979,686−19.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM155,525$49.5M0.2%+155,525NewHistory
RTXRTX CorpStock499,395$50.1M0.2%+499,395NewHistory
VRRMVerra Mobility CorpCL A COM STK1,856,003$50.5M0.2%−49,743−2.6%ReducedHistory
MCKMcKesson CorpStock87,328$51.0M0.2%+4,272+5.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock372,273$51.5M0.2%−18,135−4.6%ReducedHistory
TTTrane Technologies plcSHS162,826$53.6M0.2%−21,792−11.8%ReducedHistory
ARMArm Holdings PLCADR328,000$53.7M0.2%+328,000NewHistory
BROSDutch Bros Inc.CL A1,301,486$53.9M0.2%+600,362+85.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A3,086,101$54.5M0.2%+1,997,754+183.6%AddedHistory
FISVFiserv IncStock366,511$54.6M0.2%−162,065−30.7%ReducedHistory
BHPBHP Group LtdADR962,027$54.9M0.2%+506,799+111.3%AddedHistory
AXONAxon Enterprise, Inc.COM187,545$55.2M0.2%−286,406−60.4%ReducedHistory
NOWServiceNow, Inc.Stock70,227$55.2M0.2%−72,439−50.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A640,482$55.4M0.2%+493,260+335.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM30,582$55.6M0.2%+2,110+7.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A364,067$56.0M0.2%+10,374+2.9%AddedHistory
ADBEAdobe Inc.Stock102,688$57.0M0.2%+13,379+15.0%AddedHistory
STRLSterling Infrastructure, Inc.COM483,772$57.3M0.2%+20,749+4.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM275,556$58.1M0.2%−38,450−12.2%ReducedHistory
DSGXDescartes Systems Group IncCOM600,396$58.1M0.2%−164,256−21.5%ReducedHistory
CVLTCommvault Systems IncCOM481,313$58.5M0.2%+2,182+0.5%AddedHistory
LINLinde PLCStock135,818$59.6M0.2%+135,818NewHistory
BDCBelden Inc.COM639,941$60.0M0.2%+182,282+39.8%AddedHistory
FEFirstenergy CorpCOM1,580,744$60.5M0.2%+245,380+18.4%AddedHistory
VRNSVaronis Systems IncCOM1,268,475$60.8M0.2%+351,522+38.3%AddedHistory
STLDSteel Dynamics IncCOM470,582$60.9M0.2%+470,582NewHistory
PGProcter & Gamble CoStock369,821$61.0M0.2%−66,602−15.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS594,438$61.4M0.2%+594,438NewHistory
SGSweetgreen, Inc.COM CL A2,041,656$61.5M0.2%+1,492,490+271.8%AddedHistory
APPFAppfolio IncCOM CL A252,081$61.7M0.2%−5,149−2.0%ReducedHistory
AXPAmerican Express CoStock268,943$62.3M0.2%−10,163−3.6%ReducedHistory
AMHAmerican Homes 4 RentCL A1,692,044$62.9M0.2%+17,649+1.1%AddedHistory
MCMoelis & CoCL A1,119,432$63.7M0.2%+1,187+0.1%AddedHistory
DOWDow Inc.Stock1,200,394$63.7M0.2%+531,855+79.6%AddedHistory
WNSWNS (Holdings) LtdCOM SHS1,229,897$64.6M0.2%+113,606+10.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock2,033,741$65.0M0.2%+238,517+13.3%AddedHistory
AVNTAvient CorpCOM1,497,597$65.4M0.2%+27,248+1.9%AddedHistory
ORCLOracle CorpStock468,270$66.1M0.2%−7,048−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,174,123$66.8M0.2%+3,174,123New–
CBRECbre Group, Inc.CL A761,189$67.8M0.2%+11,155+1.5%AddedHistory
DDOGDatadog, Inc.CL A COM523,451$67.9M0.2%−388,971−42.6%ReducedHistory
AMDAdvanced Micro Devices IncStock420,081$68.1M0.2%−568,227−57.5%ReducedHistory
SNXTD Synnex CorpCOM593,753$68.5M0.2%+81,102+15.8%AddedHistory
FRPTFreshpet, Inc.Stock532,785$68.9M0.2%+75,153+16.4%AddedHistory
MCDMcDonalds CorpStock278,941$71.1M0.2%−3,068−1.1%ReducedHistory
SAIASaia IncCOM150,860$71.6M0.2%−219,374−59.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM311,365$71.7M0.2%+25,823+9.0%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%–