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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Dec 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
526
+10 vs. Q2 2024
Portfolio value
$31.4B
+$855.8M (+2.8%) vs. Q2 2024
Filed
Dec 13, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NINENine Energy Service, Inc.COM135,595$153.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock591$214.0K<0.1%−318−35.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,892$230.0K<0.1%+2,892New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,968$249.0K<0.1%+2,968New–
DXCMDexcom IncCOM4,670$314.0K<0.1%−47,568−91.1%ReducedHistory
CDNSCadence Design Systems IncStock1,416$384.0K<0.1%−355,357−99.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,621$388.0K<0.1%+3,621New–
INTUIntuit Inc.Stock1,408$874.0K<0.1%+351+33.2%AddedHistory
VPGVishay Precision Group, Inc.COM39,166$1.01M<0.1%+39,166NewHistory
ODDOddity Tech LtdSHS CL A25,176$1.02M<0.1%−931,987−97.4%ReducedHistory
TCOMTrip.com Group LtdADS20,645$1.23M<0.1%+20,645NewHistory
VRTXVertex Pharmaceuticals IncStock3,279$1.52M<0.1%+300+10.1%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,496,000$1.82M<0.1%−65,000−4.2%Reduced–
IMOImperial Oil LtdCOM NEW26,600$1.87M<0.1%−498,121−94.9%ReducedHistory
VVisa Inc.Stock6,991$1.92M<0.1%−1,199−14.6%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS72,881$1.96M<0.1%00.0%UnchangedHistory
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/11,986,000$2.10M<0.1%+1,986,000New–
CICigna GroupStock6,417$2.22M<0.1%+1,823+39.7%AddedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$2.32M<0.1%–New–
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$2.37M<0.1%–New–
Nova Ltd.66980MAB2NOTE 10/1875,000$2.45M<0.1%+875,000New–
AFRMAffirm Holdings, Inc.COM CL A64,779$2.64M<0.1%+64,779NewHistory
CPCanadian Pacific Kansas City LtdCOM32,477$2.78M<0.1%−5,448−14.4%ReducedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B58,175$2.93M<0.1%−69,656−54.5%Reduced–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$2.95M<0.1%–New–
ALCAlcon IncStock30,225$3.01M<0.1%+30,225NewHistory
ATIAti IncStock46,146$3.09M<0.1%+46,146NewHistory
WORWorthington Enterprises, Inc.COM88,366$3.66M<0.1%+88,366NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A84,417$3.67M<0.1%00.0%UnchangedHistory
Brookdale Sr Living Inc112463302UNIT 11/15/202341,757$3.82M<0.1%+41,757New–
TYLTyler Technologies IncCOM6,597$3.85M<0.1%+6,597NewHistory
MRXMarex Group LtdORD164,125$3.88M<0.1%+2,000+1.2%AddedHistory
AMBAAmbarella IncSHS69,224$3.90M<0.1%+69,224NewHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/14,275,000$4.00M<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR138,463$4.13M<0.1%−4,243−3.0%ReducedHistory
Bitdeer Technologies Group09175RAA8NOTE 8.500% 8/13,554,000$4.15M<0.1%+3,554,000New–
HMYHarmony Gold Mining Co LtdADR414,284$4.21M<0.1%−36,249−8.0%ReducedHistory
BOHBank of Hawaii CorpCOM67,147$4.21M<0.1%−1,305−1.9%ReducedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV70,000$4.25M<0.1%+70,000NewHistory
PODDInsulet CorpStock18,400$4.28M<0.1%+18,400NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS269,205$4.30M<0.1%+269,205NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW163,830$4.37M<0.1%−203,777−55.4%ReducedHistory
New Gold Inc Cda644535106COM1,530,000$4.43M<0.1%+1,530,000New–
MicroStrategy Inc594972AE1NOTE 2/13,280,000$4.47M<0.1%−3,229,000−49.6%Reduced–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/15,141,000$4.63M<0.1%+3,583,000+230.0%Added–
TWSTTwist Bioscience CorpCOM104,426$4.72M<0.1%−249,802−70.5%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/15,224,000$4.86M<0.1%−158,000−2.9%Reduced–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/15,000,000$4.89M<0.1%+5,000,000New–
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/15,000,000$4.95M<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS38,235$5.16M<0.1%+14,905+63.9%AddedHistory
IFSIntercorp Financial Services Inc.SHS201,309$5.26M<0.1%+11,612+6.1%AddedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/15,339,000$5.32M<0.1%−6,479,000−54.8%Reduced–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$5.35M<0.1%–New–
RYTMRhythm Pharmaceuticals, Inc.COM102,646$5.38M<0.1%+55+0.1%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A75,819$5.42M<0.1%+75,819NewHistory
VSTSVestis CorpCOM SHS364,232$5.43M<0.1%−15,686−4.1%ReducedHistory
TASKTaskUs, Inc.CLASS A COM423,295$5.47M<0.1%−35,854−7.8%ReducedHistory
DDOGDatadog, Inc.CL A COM48,422$5.57M<0.1%−475,029−90.7%ReducedHistory
DORMDorman Products, Inc.COM49,535$5.60M<0.1%−962−1.9%ReducedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/05,281,000$5.62M<0.1%−3,143,000−37.3%Reduced–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/15,232,000$5.66M<0.1%−203,000−3.7%Reduced–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$5.73M<0.1%–New–
AORTArtivion, Inc.COM217,800$5.80M<0.1%+217,800NewHistory
SNSharkNinja, Inc.COM SHS53,649$5.83M<0.1%+53,649NewHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/15,279,000$5.88M<0.1%−214,000−3.9%Reduced–
Aris Water Solutions, Inc.04041L106CLASS A COM352,087$5.94M<0.1%+13,676+4.0%Added–
CARSCars.com Inc.COM359,786$6.03M<0.1%−125,003−25.8%ReducedHistory
STAGSTAG Industrial, Inc.COM154,248$6.03M<0.1%−2,998−1.9%ReducedHistory
PAYOPayoneer Global Inc.COM805,312$6.06M<0.1%+805,312NewHistory
BXCBlueLinx Holdings Inc.COM NEW57,921$6.11M<0.1%−1,127−1.9%ReducedHistory
CDMOAvid Bioservices, Inc.COM544,300$6.19M<0.1%+544,300NewHistory
Altair Engr Inc021369AC7NOTE 1.750% 6/14,398,000$6.26M<0.1%−11,991,000−73.2%Reduced–
IMAXImax CorpCOM308,221$6.32M<0.1%+308,221NewHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV93,430$6.35M<0.1%−380,141−80.3%Reduced–
AVDLAvadel Pharmaceuticals PLCStock489,073$6.41M<0.1%+489,073NewHistory
JEFJefferies Financial Group Inc.COM104,868$6.46M<0.1%+104,868NewHistory
WSFSWSFS Financial CorpCOM126,882$6.47M<0.1%−2,466−1.9%ReducedHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/16,539,000$6.51M<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A481,567$6.57M<0.1%−1,424,330−74.7%ReducedHistory
IMNMImmunome Inc.COM450,280$6.58M<0.1%+17,566+4.1%AddedHistory
AGXArgan IncStock65,928$6.69M<0.1%+65,928NewHistory
Confluent, Inc.20717MAB9NOTE 1/17,711,000$6.83M<0.1%−288,000−3.6%Reduced–
XENEXenon Pharmaceuticals Inc.COM173,985$6.85M<0.1%−16,048−8.4%ReducedHistory
LIILennox International IncCOM11,396$6.89M<0.1%−153−1.3%ReducedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/05,864,000$6.93M<0.1%+5,864,000New–
HFWAHeritage Financial CorpCOM320,267$6.97M<0.1%−6,225−1.9%ReducedHistory
PALProficient Auto Logistics, IncCOM498,911$7.08M<0.1%+143,697+40.5%AddedHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/16,040,000$7.10M<0.1%+6,040,000New–
AGIAlamos Gold IncStock361,561$7.21M<0.1%−39,300−9.8%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS257,870$7.22M<0.1%+25,304+10.9%AddedHistory
IMXIInternational Money Express, Inc.COM395,250$7.31M<0.1%−17,000−4.1%ReducedHistory
TOSTToast, Inc.Stock261,365$7.40M<0.1%−3,548−1.3%ReducedHistory
PBAPembina Pipeline CorpCOM179,707$7.41M<0.1%+9,600+5.6%AddedHistory
TECKTeck Resources LtdCL B142,304$7.43M<0.1%−489,370−77.5%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051191,863$7.46M<0.1%+1,174+0.6%AddedHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/02,957,000$7.55M<0.1%−4,392,000−59.8%Reduced–
GRNDGrindr Inc.COM647,100$7.72M<0.1%+647,100NewHistory
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/06,370,000$7.73M<0.1%+6,370,000New–
KWRQuaker Chemical CorpCOM46,158$7.78M<0.1%+16,051+53.3%AddedHistory
NRIXNurix Therapeutics, Inc.COM350,640$7.88M<0.1%+350,640NewHistory

Sold out since Q2 2024 (99)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
HUBSHubSpot IncCOM305,395$180.1M0.6%History
CRWDCrowdStrike Holdings, Inc.Stock456,164$174.8M0.6%History
SNPSSynopsys IncCOM239,509$142.5M0.5%History
AMATApplied Materials IncStock575,623$135.8M0.4%History
CMGChipotle Mexican Grill IncCOM1,914,650$120.0M0.4%History
COINCoinbase Global, Inc.COM CL A437,092$97.1M0.3%History
APOApollo Global Management, Inc.COM791,327$93.4M0.3%History
AMDAdvanced Micro Devices IncStock420,081$68.1M0.2%History
ELFe.l.f. Beauty, Inc.COM275,556$58.1M0.2%History
BROSDutch Bros Inc.CL A1,301,486$53.9M0.2%History
ARMArm Holdings PLCADR328,000$53.7M0.2%History
AVDXAvidXchange Holdings, Inc.COM4,093,610$49.4M0.2%History
FCNCAFirst Citizens Bancshares IncCL A26,923$45.3M0.1%History
LYFTLyft, Inc.CL A COM3,162,645$44.6M0.1%History
BRBRBellring Brands, Inc.Stock752,775$43.0M0.1%History
VIKViking Holdings LtdORD SHS1,050,000$35.6M0.1%History
DGDollar General CorpCOM268,377$35.5M0.1%History
FROGJFrog LtdStock915,062$34.4M0.1%History
CCJCameco CorpStock689,374$33.9M0.1%History
MSAMSA Safety IncCOM175,971$33.0M0.1%History
SCCOSouthern Copper CorpStock301,603$32.5M0.1%History
AVYAvery Dennison CorpCOM142,040$31.1M0.1%History
ENTGEntegris IncCOM221,703$30.0M0.1%History
NVTnVent Electric plcSHS390,901$29.9M0.1%History
AZEKAZEK Co Inc.CL A682,039$28.7M0.1%History
Kinross Gold Corp00B03Z841COM3,450,000$28.7M0.1%–
BIRKBirkenstock Holding plcCOM SHS520,240$28.3M0.1%History
PEverpure, Inc.CL A429,538$27.6M0.1%History
TREXTrex Co IncCOM366,772$27.2M0.1%History
GNRCGenerac Holdings Inc.Stock182,500$24.1M0.1%History
HOODRobinhood Markets, Inc.Stock1,060,000$24.1M0.1%History
IFFInternational Flavors & Fragrances IncCOM250,000$23.8M0.1%History
MTDMettler Toledo International IncCOM16,500$23.1M0.1%History
Agnico Eagle Mines Ltd Com NPV002009823EQUITY CA352,500$23.1M0.1%–
SHAKShake Shack Inc.CL A256,007$23.0M0.1%History
TKOTKO Group Holdings, Inc.CL A210,625$22.7M0.1%History
DPZDominos Pizza IncCOM44,014$22.7M0.1%History
APHAmphenol CorpCL A335,000$22.6M0.1%History
FCXFreeport-McMoran IncStock464,000$22.6M0.1%History
FSLRFirst Solar, Inc.Stock100,000$22.5M0.1%History
XYLXylem Inc.COM165,431$22.4M0.1%History
CEGConstellation Energy CorpStock106,632$21.4M0.1%History
DDominion Energy, IncStock420,000$20.6M0.1%History
GTLBGitlab Inc.CLASS A COM369,640$18.4M0.1%History
RMBSRambus IncCOM284,896$16.7M0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/116,378,000$16.2M0.1%–
DYNDyne Therapeutics, Inc.COM452,213$16.0M0.1%History
FFIVF5, Inc.Stock87,370$15.0M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/113,599,000$13.6M<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/06,487,000$13.5M<0.1%–
Veeco Instrs Inc Del922417AJ9NOTE 2.875% 6/07,664,000$13.2M<0.1%–
NRDSNerdwallet, Inc.COM CL A896,768$13.1M<0.1%History
ONTOnterris, Inc.COM288,715$12.9M<0.1%History
MBUUMalibu Boats, Inc.COM CL A361,574$12.7M<0.1%History
PINSPinterest, Inc.CL A285,721$12.6M<0.1%History
RGENRepligen CorpCOM92,642$11.7M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/17,633,000$11.1M<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/17,232,000$10.2M<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/19,358,000$9.19M<0.1%–
Shake Shack Inc.819047AB7NOTE 3/09,924,000$8.61M<0.1%–
RAMPLiveRamp Holdings, Inc.COM259,693$8.04M<0.1%History
Pennymac Corp70932AAD5NOTE 5.500%11/08,000,000$7.93M<0.1%–
SMCISuper Micro Computer, Inc.COM9,634$7.89M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/18,008,000$7.41M<0.1%–
PLABPhotronics IncCOM300,129$7.40M<0.1%History
ZSZscaler, Inc.Stock36,148$6.95M<0.1%History
DKNGDraftKings Inc.Stock164,053$6.26M<0.1%History
RSKDRiskified Ltd.SHS CL A940,338$6.01M<0.1%History
NSSCNapco Security Technologies, IncStock109,536$5.69M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/15,584,000$5.64M<0.1%–
AVDLAvadel Pharmaceuticals PLCCOM394,834$5.55M<0.1%History
CSGPCostar Group, Inc.COM73,885$5.48M<0.1%History
KRUSKura Sushi USA, Inc.CL A COM84,783$5.35M<0.1%History
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/13,275,000$5.19M<0.1%–
ROCKGibraltar Industries, Inc.COM70,500$4.83M<0.1%History
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$4.76M<0.1%–
NBIXNeurocrine Biosciences IncStock34,443$4.74M<0.1%History
MWAMueller Water Products, Inc.COM SER A250,000$4.48M<0.1%History
BMIBadger Meter IncCOM22,321$4.16M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM25,888$4.15M<0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/11,158,000$4.01M<0.1%–
BOOTBoot Barn Holdings, Inc.COM31,000$4.00M<0.1%History
NRGNRG Energy, Inc.Stock50,824$3.96M<0.1%History
Despegar Com CorpG27358103ORD SHS293,127$3.88M<0.1%–
POWLPowell Industries IncStock26,793$3.84M<0.1%History
BRCCBRC Inc.COM CL A621,500$3.81M<0.1%History
MLRMiller Industries IncCOM NEW67,578$3.72M<0.1%History
TDWTidewater IncCOM38,636$3.68M<0.1%History
DNNDenison Mines Corp.COM1,750,000$3.48M<0.1%History
FFWMFirst Foundation Inc.COM503,738$3.30M<0.1%History
LEVILevi Strauss & CoCL A COM STK170,000$3.28M<0.1%History
TBITrueBlue, Inc.COM248,867$2.56M<0.1%History
Stantec Inc Com NPV002854238EQUITY CA29,710$2.49M<0.1%–
CZRCaesars Entertainment, Inc.COM49,566$1.97M<0.1%History
AMNAmn Healthcare Services IncCOM36,330$1.86M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/01,572,000$1.40M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM3,568$398.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM4,186$360.0K<0.1%History
AZZAzz IncCOM4,000$309.0K<0.1%History