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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
ESIElement Solutions IncCOM290,561$7.89M<0.1%−12,002−4.0%ReducedHistory
LIFLife360, Inc.COM203,176$8.00M<0.1%+203,176NewHistory
TWFGTWFG, Inc.COM CL A299,473$8.12M<0.1%+299,473NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A822,882$8.12M<0.1%−33,050−3.9%ReducedHistory
RLGTRadiant Logistics, IncCOM1,266,259$8.14M<0.1%−51,046−3.9%ReducedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/18,400,000$8.18M<0.1%−500,000−5.6%Reduced–
GMSGMS Inc.COM90,374$8.19M<0.1%+5,833+6.9%AddedHistory
ELVNEnliven Therapeutics, Inc.COM321,055$8.20M<0.1%+321,055NewHistory
RCLRoyal Caribbean Cruises LtdCOM46,789$8.30M<0.1%−669−1.4%ReducedHistory
PBProsperity Bancshares IncCOM115,690$8.34M<0.1%−5,282−4.4%ReducedHistory
AXAxos Financial, Inc.COM134,388$8.45M<0.1%−23,152−14.7%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A613,528$8.59M<0.1%+613,528NewHistory
NOGNorthern Oil & Gas, Inc.COM246,062$8.71M<0.1%−22,686−8.4%ReducedHistory
VRDNViridian Therapeutics, Inc.COM391,958$8.92M<0.1%+391,958NewHistory
Impinj Inc453204AD1NOTE 1.125% 5/14,576,000$9.17M<0.1%−3,286,000−41.8%Reduced–
VCYTVeracyte, Inc.COM279,032$9.50M<0.1%+279,032NewHistory
Block, Inc.852234AJ2NOTE 5/010,337,000$9.53M<0.1%−354,000−3.3%Reduced–
Wix.com Ltd.92940WAD1NOTE 8/110,000,000$9.57M<0.1%00.0%Unchanged–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/110,356,000$9.61M<0.1%−361,000−3.4%Reduced–
DECKDeckers Outdoor CorpCOM60,894$9.71M<0.1%−112,788−64.9%ReducedConverted for a 6-for-1 splitHistory
INSMED Inc457669AB5NOTE 0.750% 6/04,244,000$9.74M<0.1%−4,309,000−50.4%Reduced–
Lyft, Inc.55087PAB0NOTE 1.500% 5/110,325,000$10.0M<0.1%−377,000−3.5%Reduced–
TWTradeweb Markets Inc.Stock81,391$10.1M<0.1%−1,136−1.4%ReducedHistory
ASPNAspen Aerogels IncCOM365,701$10.1M<0.1%+365,701NewHistory
OSWOnespaworld Holdings LtdCOM615,730$10.2M<0.1%+214,557+53.5%AddedHistory
ADUSAddus HomeCare CorpCOM76,580$10.2M<0.1%−3,025−3.8%ReducedHistory
UTIUniversal Technical Institute IncCOM628,371$10.2M<0.1%+628,371NewHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/010,620,000$10.4M<0.1%−1,642,000−13.4%Reduced–
TPBTurning Point Brands, Inc.COM244,469$10.5M<0.1%−9,385−3.7%ReducedHistory
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/19,306,000$10.8M<0.1%+9,306,000New–
Liberty Media Corp531229AQ5NOTE 2.250% 8/19,869,000$10.9M<0.1%+9,869,000New–
CDNACareDx, Inc.COM348,219$10.9M<0.1%+348,219NewHistory
Nabors Inds Inc62957HAL9NOTE 1.750% 6/114,000,000$11.0M<0.1%00.0%Unchanged–
Southern Co842587DP9NOTE 3.875%12/19,858,000$11.0M<0.1%+9,858,000New–
ARESAres Management CorpCL A COM STK70,467$11.0M<0.1%−1,008−1.4%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A8,572$11.0M<0.1%−462−5.1%ReducedHistory
Expedia Group, Inc.30212PBE4NOTE 2/111,549,000$11.0M<0.1%−580,000−4.8%Reduced–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$11.2M<0.1%–New–
Makemytrip Limited Mauritius56087FAB0NOTE 2/14,590,000$11.2M<0.1%−5,463,000−54.3%Reduced–
WEAVWeave Communications, Inc.Stock873,411$11.2M<0.1%+239,202+37.7%AddedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/19,318,000$11.2M<0.1%−193,000−2.0%Reduced–
CLBTCellebrite DI Ltd.ORDINARY SHARES684,220$11.5M<0.1%+684,220NewHistory
PAYPaymentus Holdings, Inc.Stock584,009$11.7M<0.1%−752−0.1%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$11.9M<0.1%–––
CHRWC. H. Robinson Worldwide, Inc.COM NEW107,500$11.9M<0.1%+107,500NewHistory
Cloudflare, Inc.18915MAC1NOTE 8/112,934,000$12.0M<0.1%−425,000−3.2%Reduced–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/111,630,000$12.3M<0.1%+7,680,000+194.4%Added–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/110,892,000$12.4M<0.1%−187,000−1.7%Reduced–
ARLOArlo Technologies, Inc.COM1,029,209$12.5M<0.1%+216,870+26.7%AddedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$12.5M<0.1%–New–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$12.6M<0.1%–New–
DRSLeonardo DRS, Inc.Stock445,628$12.6M<0.1%−69,447−13.5%ReducedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/08,797,000$12.7M<0.1%+8,797,000New–
IARTIntegra Lifesciences Holdings CorpCOM NEW713,258$13.0M<0.1%−105,239−12.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK78,488$13.0M<0.1%−7,442−8.7%ReducedHistory
COCOVita Coco Company, Inc.COM460,416$13.0M<0.1%+80,128+21.1%AddedHistory
NRG Energy, Inc.629377CG5DBCV 2.750% 6/05,966,000$13.2M<0.1%−2,191,000−26.9%Reduced–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM449,007$13.3M<0.1%+176,361+64.7%AddedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/06,049,000$13.5M<0.1%−2,388,000−28.3%Reduced–
CRAICra International, Inc.COM78,136$13.7M<0.1%+23,078+41.9%AddedHistory
Five9, Inc.338307AD3NOTE 0.500% 6/014,188,000$13.7M<0.1%−232,000−1.6%Reduced–
Semtech Corp816850AF8NOTE 1.625%11/09,666,000$13.7M<0.1%+9,666,000New–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/19,294,000$14.4M<0.1%+9,294,000New–
DVNDevon Energy CorpStock389,197$15.2M<0.1%−206,313−34.6%ReducedHistory
UHSUniversal Health Services IncCL B66,768$15.3M<0.1%−133,144−66.6%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,387,535$15.4M<0.1%−54,503−3.8%ReducedHistory
Freshpet, Inc.358039AB1NOTE 3.000% 4/07,402,000$15.4M<0.1%−7,097,000−48.9%Reduced–
PRIMPrimoris Services CorpStock266,805$15.5M<0.1%−763−0.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW665,285$15.5M<0.1%+86,567+15.0%AddedHistory
WLDNWilldan Group, Inc.COM381,132$15.6M<0.1%+381,132NewHistory
GHGuardant Health, Inc.COM681,074$15.6M<0.1%+681,074NewHistory
BLBDBlue Bird CorpCOM327,857$15.7M0.1%+7,770+2.4%AddedHistory
MTHMeritage Homes CORPCOM78,295$16.1M0.1%+78,295NewHistory
EOLSEvolus, Inc.COM995,449$16.1M0.1%+188,685+23.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM445,836$16.1M0.1%+24,402+5.8%AddedHistory
TBBKBancorp, Inc.COM303,239$16.2M0.1%+56,959+23.1%AddedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/113,826,000$16.5M0.1%+13,826,000New–
CHEFChefs' Warehouse, Inc.COM391,906$16.5M0.1%+99,415+34.0%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/116,792,000$16.7M0.1%−385,000−2.2%Reduced–
OSISOsi Systems IncCOM111,598$16.9M0.1%−246−0.2%ReducedHistory
UHALU-Haul Holding CoCOM224,036$17.4M0.1%+224,036NewHistory
KIMKimco Realty CorpCOM759,512$17.6M0.1%+759,512NewHistory
TERTeradyne, IncStock134,499$18.0M0.1%−35,581−20.9%ReducedHistory
ALKTAlkami Technology, Inc.Stock584,490$18.4M0.1%−7,699−1.3%ReducedHistory
Itron, Inc.465741AN6NOTE 3/117,614,000$18.4M0.1%+4,444,000+33.7%Added–
VSECVse CorpCOM224,148$18.5M0.1%+44,662+24.9%AddedHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/117,502,000$18.6M0.1%−402,000−2.2%Reduced–
Parsons Corp70202LAB8NOTE 0.250% 8/18,120,000$18.7M0.1%+3,282,000+67.8%Added–
On Semiconductor Corp682189AU9NOTE 0.500% 3/018,533,000$18.8M0.1%+8,397,000+82.8%Added–
STESTERIS plcSHS USD77,593$18.8M0.1%−69,470−47.2%ReducedHistory
VERAVera Therapeutics, Inc.CL A426,014$18.8M0.1%+124,197+41.1%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$19.4M0.1%–New–
DraftKings Inc.26142RAB0NOTE 3/122,518,000$19.5M0.1%−694,000−3.0%Reduced–
TARSTarsus Pharmaceuticals, Inc.COM594,876$19.6M0.1%+131,636+28.4%AddedHistory
UFPTUfp Technologies IncCOM63,800$20.2M0.1%−16,880−20.9%ReducedHistory
YOUClear Secure, Inc.COM CL A610,821$20.2M0.1%+610,821NewHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$20.5M0.1%–––
GRBKGreen Brick Partners, Inc.COM248,691$20.8M0.1%−58,812−19.1%ReducedHistory
LBPHLongboard Pharmaceuticals, Inc.COM626,905$20.9M0.1%+164,795+35.7%AddedHistory
NTRANatera, Inc.CONV BD US6,356,000$21.0M0.1%−6,690,000−51.3%ReducedHistory

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