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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
520
+17 vs. Q2 2025
Portfolio value
$33.6B
+$2.51B (+8.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Lord, Abbett & Co. LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock2,668$201.0K<0.1%−346−11.5%ReducedHistory
MRUSMerus N.V.COM2,194$207.0K<0.1%−223,807−99.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW607$271.0K<0.1%−314,170−99.8%ReducedHistory
FIGFigma, Inc.Stock5,874$305.0K<0.1%+5,874NewHistory
INODInnodata IncCOM NEW12,336$951.0K<0.1%+12,336NewHistory
FISVFiserv IncStock7,443$960.0K<0.1%−205,030−96.5%ReducedHistory
POOLPool CorpCOM3,984$1.24M<0.1%+2,508+169.9%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM115,072$1.25M<0.1%+115,072NewHistory
BAHBooz Allen Hamilton Holding CorpCL A13,783$1.38M<0.1%+8,405+156.3%AddedHistory
APOApollo Global Management, Inc.COM13,552$1.81M<0.1%+13,552NewHistory
CNMCore & Main, Inc.CL A34,979$1.88M<0.1%−7,642−17.9%ReducedHistory
Dropbox, Inc.26210CAD6NOTE 3/0–$1.99M<0.1%–New–
BRCBBlack Rock Coffee Bar, Inc.CL A85,400$2.04M<0.1%+85,400NewHistory
HTZHertz Global Holdings, IncCOM NEW300,000$2.04M<0.1%+300,000NewHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$2.14M<0.1%–New–
Patk703343AG812/01/2028–$2.17M<0.1%–New–
MCOMoodys CorpStock5,014$2.39M<0.1%+98+2.0%AddedHistory
Century Alum Co156431AQ1NOTE 2.750% 5/0–$2.44M<0.1%–New–
TWFGTWFG, Inc.COM CL A91,409$2.51M<0.1%−154,098−62.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS111,161$2.59M<0.1%+111,161NewHistory
CARSCars.com Inc.COM219,300$2.68M<0.1%−200,318−47.7%ReducedHistory
CRMSalesforce, Inc.Stock11,962$2.83M<0.1%−173,782−93.6%ReducedHistory
CLSCelestica IncStock11,911$2.94M<0.1%−134,065−91.8%ReducedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV–$2.94M<0.1%––History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$2.99M<0.1%–––
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$3.05M<0.1%–––
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$3.12M<0.1%–––
DPZDominos Pizza IncCOM7,238$3.13M<0.1%+7,238NewHistory
GRNDGrindr Inc.COM208,784$3.14M<0.1%−692,823−76.8%ReducedHistory
INTUIntuit Inc.Stock4,618$3.15M<0.1%−49,406−91.5%ReducedHistory
TVTXTravere Therapeutics, Inc.COM135,919$3.25M<0.1%−173,311−56.0%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW266,215$3.47M<0.1%+266,215NewHistory
Impinj Inc453204AD1NOTE 1.125% 5/1–$3.64M<0.1%–––
ADBEAdobe Inc.Stock10,341$3.65M<0.1%+2,720+35.7%AddedHistory
IBNIcici Bank LtdADR127,039$3.84M<0.1%−6,598−4.9%ReducedHistory
TRSTrimas CorpCOM NEW99,488$3.84M<0.1%+99,488NewHistory
Osi Systems Inc671044AF2NOTE 2.250% 8/0–$3.85M<0.1%–New–
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$3.94M<0.1%–New–
MNTNMNTN, Inc.CL A212,724$3.95M<0.1%−203,741−48.9%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR435,000$3.99M<0.1%+435,000NewHistory
DXCMDexcom IncCOM59,520$4.00M<0.1%+18,644+45.6%AddedHistory
SLNOSoleno Therapeutics IncCOM60,744$4.11M<0.1%−75,764−55.5%ReducedHistory
AMPLAmplitude, Inc.Stock385,286$4.13M<0.1%−58,849−13.3%ReducedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$4.17M<0.1%–––
LINDLindblad Expeditions Holdings, Inc.Stock330,949$4.24M<0.1%+330,949NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK125,470$4.31M<0.1%00.0%UnchangedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4.35M<0.1%–––
WRBYWarby Parker Inc.CL A COM160,536$4.43M<0.1%−16,195−9.2%ReducedHistory
BOHBank of Hawaii CorpCOM68,503$4.50M<0.1%00.0%UnchangedHistory
PG&E Corp69331CAL2NOTE 4.250%12/0–$4.53M<0.1%–––
BIPCBrookfield Infrastructure CorpCOM SUB VTG A113,917$4.68M<0.1%+2,500+2.2%AddedHistory
DDOGDatadog, Inc.CL A COM33,158$4.72M<0.1%+23,620+247.6%AddedHistory
ASAmer Sports, Inc.COM SHS136,445$4.74M<0.1%−1,177−0.9%ReducedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$4.78M<0.1%–––
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$4.89M<0.1%–––
CICigna GroupStock17,148$4.94M<0.1%+4,635+37.0%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK592,113$4.99M<0.1%+592,113NewHistory
QXO.PBQXO, Inc.5.50 DEP PFD–$5.00M<0.1%––History
LASRNlight, Inc.COM175,152$5.19M<0.1%+175,152NewHistory
BAPCredicorp LtdCOM19,574$5.21M<0.1%+3,686+23.2%AddedHistory
LINCLincoln Educational Services CorpCOM222,279$5.22M<0.1%−29,320−11.7%ReducedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5.23M<0.1%–––
RDVTRed Violet, Inc.COM100,702$5.26M<0.1%−15,400−13.3%ReducedHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$5.29M<0.1%–––
LENZLENZ Therapeutics, Inc.COM114,612$5.34M<0.1%−17,118−13.0%ReducedHistory
Snowflake Inc.833445AD1NOTE 10/0–$5.34M<0.1%–New–
SRRKScholar Rock Holding CorpCOM147,671$5.50M<0.1%−326,473−68.9%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM136,264$5.51M<0.1%+136,264NewHistory
STAGSTAG Industrial, Inc.COM157,362$5.55M<0.1%00.0%UnchangedHistory
FULFuller H B CoStock93,938$5.57M<0.1%+12,727+15.7%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A60,562$5.77M<0.1%−2,279−3.6%ReducedHistory
SMPLSimply Good Foods CoCOM239,018$5.93M<0.1%−899−0.4%ReducedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$5.96M<0.1%–––
GENIGenius Sports LtdSHARES CL A483,642$5.99M<0.1%+483,642NewHistory
Snowflake Inc.833445AB5NOTE 10/0–$6.07M<0.1%–New–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM152,680$6.11M<0.1%−216,947−58.7%ReducedHistory
OUSTOuster, Inc.COM NEW226,137$6.12M<0.1%+226,137NewHistory
PEverpure, Inc.CL A73,001$6.12M<0.1%+73,001NewHistory
KMTSKestra Medical Technologies, Ltd.SHS259,096$6.16M<0.1%−39,531−13.2%ReducedHistory
CHEFChefs' Warehouse, Inc.COM107,400$6.26M<0.1%−95,055−47.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock73,187$6.28M<0.1%−44,035−37.6%ReducedHistory
NTNXNutanix, Inc.Stock84,980$6.32M<0.1%−745−0.9%ReducedHistory
PHRPhreesia, Inc.COM269,448$6.34M<0.1%−40,101−13.0%ReducedHistory
WCCWesco International IncCOM30,000$6.34M<0.1%+30,000NewHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$6.37M<0.1%–––
APEIAmerican Public Education IncStock161,919$6.39M<0.1%−24,422−13.1%ReducedHistory
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$6.47M<0.1%–New–
PBAPembina Pipeline CorpCOM161,934$6.55M<0.1%+6,927+4.5%AddedHistory
AMBAAmbarella IncSHS79,751$6.58M<0.1%+10,662+15.4%AddedHistory
MZTIMarzetti CoCOM38,236$6.61M<0.1%−11,686−23.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A317,798$6.71M<0.1%+317,798NewHistory
PSMTPricesmart IncCOM55,403$6.71M<0.1%+22,254+67.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM102,734$6.78M<0.1%+102,734NewHistory
BKSYBlackSky Technology Inc.CL A NEW337,798$6.81M<0.1%+337,798NewHistory
Southern Co842587DP9NOTE 3.875%12/1–$6.83M<0.1%–––
TDUPThredUp Inc.CL A741,953$7.01M<0.1%+741,953NewHistory
XMTRXometry, Inc.CLASS A COM128,783$7.01M<0.1%+128,783NewHistory
RJFRaymond James Financial IncCOM41,655$7.19M<0.1%−367−0.9%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$7.20M<0.1%–––
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051–$7.20M<0.1%––History

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lord, Abbett & Co. LLC in Q3 2025
SecurityClassPutsCalls
SNOWSnowflake Inc.Stock–$1.76M
iShares Russell 2000 ETF464287655ETF$1.14M–
RKLBRocket Lab CorpCOM–$1.11M
MPMP Materials Corp.COM CL A–$795.0K
INSMINSMED IncCOM PAR $.01–$611.0K
RIOTRiot Platforms, Inc.COM–$546.0K
GLXYGalaxy Digital Inc.CL A–$495.0K
BIDUBaidu, Inc.ADR–$359.0K
BLDRBuilders FirstSource, Inc.Stock–$65.0K

Sold out since Q2 2025 (80)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Cyberark Software LtdM2682V108SHS623,023$253.5M0.8%–
NOWServiceNow, Inc.Stock114,590$117.8M0.4%History
TEAMAtlassian CorpCL A364,848$74.1M0.2%History
MFCManulife Financial CorpCOM2,015,434$64.4M0.2%History
VRNAVerona Pharma plcSPONSORED ADS653,118$61.8M0.2%History
ODFLOld Dominion Freight Line, Inc.COM351,365$57.0M0.2%History
HUBSHubSpot IncCOM89,888$50.0M0.2%History
QTWOQ2 Holdings, Inc.COM513,788$48.1M0.2%History
ALLAllstate CorpStock218,951$44.1M0.1%History
BMIBadger Meter IncCOM178,301$43.7M0.1%History
DRSLeonardo DRS, Inc.Stock848,448$39.4M0.1%History
SFMSprouts Farmers Market, Inc.COM227,321$37.4M0.1%History
MNDYmonday.com Ltd.SHS116,216$36.5M0.1%History
ADMAAdma Biologics, Inc.COM1,781,524$32.4M0.1%History
TMOThermo Fisher Scientific Inc.Stock71,870$29.1M0.1%History
SNEXStoneX Group Inc.COM318,785$29.1M0.1%History
RRCRange Resources CorpCOM607,500$24.7M0.1%History
RELYRemitly Global, Inc.COM1,275,727$23.9M0.1%History
PGProcter & Gamble CoStock148,431$23.6M0.1%History
TLNTalen Energy CorpCOM81,115$23.6M0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$23.3M0.1%–
APGAPi Group CorpCOM STK450,000$23.0M0.1%History
PRCTPROCEPT BioRobotics CorpCOM372,222$21.4M0.1%History
CHYMChime Financial, Inc.COM SHS CL A603,351$20.8M0.1%History
CRTOCriteo S.A.SPONS ADS858,184$20.6M0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$20.3M0.1%–
TGTXTG Therapeutics, Inc.COM557,966$20.1M0.1%History
EXLSExlService Holdings, Inc.COM441,695$19.3M0.1%History
CCitigroup IncStock215,000$18.3M0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$18.2M0.1%–
CORZCore Scientific, Inc.COM1,043,621$17.8M0.1%History
CAVACava Group, Inc.COM208,955$17.6M0.1%History
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$17.2M0.1%–
INTAIntapp, Inc.COM330,872$17.1M0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$16.5M0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$15.3M<0.1%–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$14.7M<0.1%–
AMHAmerican Homes 4 RentCL A395,040$14.2M<0.1%History
PARPar Technology CorpCOM191,448$13.3M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS441,214$13.1M<0.1%History
ALKTAlkami Technology, Inc.Stock396,975$12.0M<0.1%History
Nova Ltd.66980MAB2NOTE 10/1–$11.9M<0.1%–
OPRAOpera LtdSPONSORED ADS610,671$11.5M<0.1%History
CASYCaseys General Stores IncCOM22,452$11.5M<0.1%History
Wix.com Ltd.92940WAD1NOTE 8/1–$11.0M<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$10.7M<0.1%–
TWTradeweb Markets Inc.Stock71,202$10.4M<0.1%History
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$10.2M<0.1%–
GMSGMS Inc.COM93,459$10.2M<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A913,577$9.14M<0.1%History
CHWYChewy, Inc.CL A210,968$8.99M<0.1%History
ZSZscaler, Inc.Stock28,036$8.80M<0.1%History
Shake Shack Inc.819047AB7NOTE 3/0–$8.69M<0.1%–
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$8.48M<0.1%–
Semtech Corp816850AF8NOTE 1.625%11/0–$7.76M<0.1%–
SEZLSezzle Inc.COM41,901$7.51M<0.1%History
ONONOn Holding AGStock135,313$7.04M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B–$6.49M<0.1%–
OSWOnespaworld Holdings LtdCOM306,032$6.24M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A539,261$6.23M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$5.92M<0.1%–
IOTSamsara Inc.Stock141,884$5.64M<0.1%History
CBLLCeribell, Inc.COM295,769$5.54M<0.1%History
TTTrane Technologies plcSHS12,335$5.39M<0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$4.92M<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$4.81M<0.1%–
VOYGVoyager Technologies, Inc.COM CL A121,703$4.78M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM532,350$4.77M<0.1%History
NPCENeuroPace IncCOM400,743$4.46M<0.1%History
TECKTeck Resources LtdCL B109,042$4.41M<0.1%History
CDNACareDx, Inc.COM224,576$4.39M<0.1%History
UFPTUfp Technologies IncCOM17,125$4.18M<0.1%History
DSPViant Technology Inc.COM CL A305,468$4.04M<0.1%History
ALCAlcon IncStock44,741$3.96M<0.1%History
WEAVWeave Communications, Inc.Stock452,146$3.76M<0.1%History
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$2.56M<0.1%–
LBRTLiberty Energy Inc.COM CL A215,601$2.48M<0.1%History
MMYTMakeMyTrip LtdStock23,056$2.26M<0.1%History
VRTXVertex Pharmaceuticals IncStock1,572$700.0K<0.1%History
TTDTrade Desk, Inc.Stock9,716$699.0K<0.1%History