Vault-13

LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2023-05-12

SEC-registered investment adviser since 1970 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
Senior Software EngineerJersey City, NJ 6 $185,000 $160,000 – $200,000
Data EngineerJersey City, NJ 3 $120,000 $110,000 – $145,000
Senior Analytics EngineerJersey City, NJ 2 $215,000 $210,000 – $220,000
Quantitative AnalystJersey City, NJ 2 $187,500 $175,000 – $200,000
Software EngineerJersey City, NJ 2 $151,282 $142,563 – $160,000
Lead Analytics EngineerJersey City, NJ 1 $225,000
Application Support EngineerJersey City, NJ 1 $220,000
Senior Cybersecurity EngineerJersey City, NJ 1 $200,000
Trading StrategistJersey City, NJ 1 $200,000
Technology Team LeadJersey City, NJ 1 $190,000
Senior Application Engineer IJersey City, NJ 1 $185,000
Analytics Engineer PrincipalJersey City, NJ 1 $180,000
5 more job titles
Senior Data AnalystJersey City, NJ 1 $175,000
Senior Analytics Engineer IJersey City, NJ 1 $150,000
Senior Tax AssociateJersey City, NJ 1 $126,277
Senior Associate, Mutual Fund TaxJersey City, NJ 1 $121,722
Investment AssociateJersey City, NJ 1 $100,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Lord, Abbett & Co. LLC.

In the UK

CompanyTownStaffPay gap reportFCA register
LORD ABBETT (UK) LTD. Private Limited CompanyFCA: Authorised · advises London Authorisedadvises

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$55.4bn reported value -0.8% vs Q4 2022
581positions
13.5%in top 10
116 new 189 added 256 reduced 154 sold out vs Q4 2022

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 4,099,620 $1.2bn2.13% 2.13% ReducedShares held: Q3 2022 3.9m, Q4 2022 6.0m, Q1 2023 4.1m -1.9m -1,866,092 -31.3%
2 APPLE INC COM AAPL AAPL 6,576,938 $1.1bn1.96% 1.96% ReducedShares held: Q3 2022 5.8m, Q4 2022 7.8m, Q1 2023 6.6m -1.2m -1,242,504 -15.9%
3 PARKER-HANNIFIN CORP COM PH PH 2,327,672 $782.4m1.41% 1.41% ReducedShares held: Q3 2022 863.1k, Q4 2022 2.3m, Q1 2023 2.3m -15.2k -15,222 -0.7%
4 JPMORGAN CHASE & CO COM JPM JPM 5,420,416 $706.3m1.27% 1.27% ReducedShares held: Q3 2022 1.5m, Q4 2022 5.5m, Q1 2023 5.4m -69.2k -69,192 -1.3%
5 NVIDIA CORPORATION COM NVDA NVDA 2,537,280 $704.8m1.27% 1.27% AddedShares held: Q3 2022 271.1k, Q4 2022 1.3m, Q1 2023 2.5m +1.3m +1,267,396 99.8%
6 UNITEDHEALTH GROUP INC COM UNH UNH 1,449,260 $684.9m1.24% 1.24% ReducedShares held: Q3 2022 1.2m, Q4 2022 1.7m, Q1 2023 1.4m -235.6k -235,614 -14.0%
7 ABBVIE INC COM ABBV ABBV 4,143,002 $660.3m1.19% 1.19% ReducedShares held: Q3 2022 2.2m, Q4 2022 4.3m, Q1 2023 4.1m -117.6k -117,590 -2.8%
8 RTX CORPORATION COM RTX RTX 6,102,480 $597.6m1.08% 1.08% ReducedShares held: Q3 2022 3.9m, Q4 2022 8.1m, Q1 2023 6.1m -2.0m -1,952,012 -24.2%
9 MORGAN STANLEY COM NEW MS MS 6,329,358 $555.7m1.00% 1.00% ReducedShares held: Q3 2022 3.7m, Q4 2022 7.2m, Q1 2023 6.3m -844.3k -844,268 -11.8%
10 NEXTERA ENERGY INC UNIT 09/01/2023 NEE 6.219 09.01.23 NEE 6.219 09.01.23 10,719,000 $512.1m0.92% 0.92% ReducedShares held: Q3 2022 6.2m, Q4 2022 11.6m, Q1 2023 10.7m -884.1k -884,146 -7.6%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,678,534 $485.3m0.88% 0.88% ReducedShares held: Q3 2022 4.0m, Q4 2022 5.3m, Q1 2023 4.7m -597.5k -597,500 -11.3%
12 AMERIPRISE FINL INC COM AMP AMP 1,582,920 $485.2m0.88% 0.88% ReducedShares held: Q3 2022 1.2m, Q4 2022 2.2m, Q1 2023 1.6m -618.6k -618,612 -28.1%
13 LATTICE SEMICONDUCTOR CORP COM LSCC LSCC 4,901,734 $468.1m0.84% 0.84% AddedShares held: Q3 2022 76.7k, Q4 2022 3.0m, Q1 2023 4.9m +1.9m +1,861,624 61.2%
14 RELIANCE INC COM RS RS 1,739,608 $446.6m0.81% 0.81% AddedShares held: Q3 2022 831.0k, Q4 2022 1.7m, Q1 2023 1.7m +88.2k +88,240 5.3%
15 MASTERCARD INCORPORATED CL A MA MA 1,213,594 $441.0m0.80% 0.80% ReducedShares held: Q3 2022 636.3k, Q4 2022 1.5m, Q1 2023 1.2m -294.4k -294,362 -19.5%
16 ALLSTATE CORP COM ALL ALL 3,945,638 $437.2m0.79% 0.79% ReducedShares held: Q3 2022 2.6m, Q4 2022 5.0m, Q1 2023 3.9m -1.0m -1,031,490 -20.7%
17 SHELL PLC SPON ADS SHEL SHEL 7,372,628 $424.2m0.77% 0.77% AddedShares held: Q3 2022 3.5m, Q4 2022 6.8m, Q1 2023 7.4m +548.4k +548,404 8.0%
18 MARATHON PETE CORP COM MPC MPC 2,966,236 $399.9m0.72% 0.72% AddedShares held: Q3 2022 1.6m, Q4 2022 2.9m, Q1 2023 3.0m +31.0k +31,002 1.1%
19 DECKERS OUTDOOR CORP COM DECK DECK 885,334 $398.0m0.72% 0.72% AddedShares held: Q3 2022 233.9k, Q4 2022 778.0k, Q1 2023 885.3k +107.3k +107,346 13.8%
20 TEXAS INSTRS INC COM TXN TXN 2,132,166 $396.6m0.72% 0.72% ReducedShares held: Q3 2022 1.1m, Q4 2022 2.3m, Q1 2023 2.1m -155.3k -155,350 -6.8%
21 EXPAND ENERGY CORPORATION COM EXE EXE 4,994,526 $379.8m0.69% 0.69% AddedShares held: Q3 2022 2.1m, Q4 2022 4.5m, Q1 2023 5.0m +497.2k +497,208 11.1%
22 ABBOTT LABS COM ABT ABT 3,551,230 $359.6m0.65% 0.65% AddedShares held: Q3 2022 1.4m, Q4 2022 2.9m, Q1 2023 3.6m +659.6k +659,600 22.8%
23 LAM RESEARCH CORP COM COM 668,856 $354.6m0.64% 0.64% AddedShares held: Q3 2022 101.0k, Q4 2022 257.0k, Q1 2023 668.9k +411.9k +411,856 160.3%
24 RENAISSANCERE HLDGS LTD COM RNR RNR 1,739,836 $348.6m0.63% 0.63% AddedShares held: Q3 2022 0, Q4 2022 1.5m, Q1 2023 1.7m +214.0k +214,032 14.0%
25 WALMART INC COM WMT WMT 2,345,900 $345.9m0.62% 0.62% AddedShares held: Q3 2022 891.0k, Q4 2022 2.2m, Q1 2023 2.3m +143.3k +143,262 6.5%
26 CBOE GLOBAL MKTS INC COM CBOE CBOE 2,575,016 $345.7m0.62% 0.62% AddedShares held: Q3 2022 1.1m, Q4 2022 2.2m, Q1 2023 2.6m +356.2k +356,164 16.1%
27 STARBUCKS CORP COM SBUX SBUX 3,262,764 $339.8m0.61% 0.61% ReducedShares held: Q3 2022 1.2m, Q4 2022 3.5m, Q1 2023 3.3m -230.4k -230,356 -6.6%
28 ARISTA NETWORKS INC COM COM 1,984,400 $333.1m0.60% 0.60% AddedShares held: Q3 2022 1.1m, Q4 2022 2.0m, Q1 2023 2.0m +29.5k +29,482 1.5%
29 CROCS INC COM CROX CROX 2,587,442 $327.2m0.59% 0.59% ReducedShares held: Q3 2022 621.9k, Q4 2022 2.9m, Q1 2023 2.6m -334.2k -334,248 -11.4%
30 EMCOR GROUP INC COM EME EME 1,987,426 $323.1m0.58% 0.58% AddedShares held: Q3 2022 1.0m, Q4 2022 1.9m, Q1 2023 2.0m +98.6k +98,620 5.2%
31 ORGANON & CO COMMON STOCK OGN OGN 13,244,910 $311.5m0.56% 0.56% ReducedShares held: Q3 2022 8.2m, Q4 2022 14.9m, Q1 2023 13.2m -1.7m -1,676,610 -11.2%
32 NEXTERA ENERGY INC COM NEE NEE 3,923,222 $302.4m0.55% 0.55% AddedShares held: Q3 2022 1.8m, Q4 2022 3.8m, Q1 2023 3.9m +109.5k +109,520 2.9%
33 ELI LILLY & CO COM LLY LLY 868,900 $298.4m0.54% 0.54% ReducedShares held: Q3 2022 984.1k, Q4 2022 1.7m, Q1 2023 868.9k -878.0k -878,004 -50.3%
34 ALIGN TECHNOLOGY INC COM ALGN ALGN 852,020 $284.7m0.51% 0.51% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 852.0k
35 NORTHROP GRUMMAN CORP COM NOC NOC 613,918 $283.5m0.51% 0.51% ReducedShares held: Q3 2022 539.0k, Q4 2022 770.1k, Q1 2023 613.9k -156.2k -156,210 -20.3%
36 EATON CORP PLC SHS ETN ETN 1,653,370 $283.3m0.51% 0.51% AddedShares held: Q3 2022 0, Q4 2022 955.2k, Q1 2023 1.7m +698.2k +698,160 73.1%
37 TRANSMEDICS GROUP INC COM TMDX TMDX 3,708,166 $280.8m0.51% 0.51% AddedShares held: Q3 2022 772.1k, Q4 2022 2.4m, Q1 2023 3.7m +1.3m +1,332,554 56.1%
38 ROPER TECHNOLOGIES INC COM ROP ROP 632,560 $278.8m0.50% 0.50% AddedShares held: Q3 2022 108.3k, Q4 2022 338.2k, Q1 2023 632.6k +294.4k +294,404 87.1%
39 META PLATFORMS INC CL A META META 1,311,998 $278.1m0.50% 0.50% NewShares held: Q3 2022 16.6k, Q4 2022 0, Q1 2023 1.3m
40 COCA COLA CO COM KO KO 4,458,294 $276.5m0.50% 0.50% ReducedShares held: Q3 2022 3.0m, Q4 2022 5.3m, Q1 2023 4.5m -850.4k -850,400 -16.0%
41 NIKE INC CL B NKE NKE 2,220,744 $272.4m0.49% 0.49% AddedShares held: Q3 2022 418.7k, Q4 2022 2.0m, Q1 2023 2.2m +220.1k +220,138 11.0%
42 HOME DEPOT INC COM HD HD 906,800 $267.6m0.48% 0.48% ReducedShares held: Q3 2022 336.3k, Q4 2022 909.0k, Q1 2023 906.8k -2.2k -2,200 -0.2%
43 NETFLIX INC COM NFLX NFLX 773,084 $267.1m0.48% 0.48% AddedShares held: Q3 2022 0, Q4 2022 627.1k, Q1 2023 773.1k +146.0k +146,026 23.3%
44 MERCADOLIBRE INC COM MELI MELI 197,370 $260.1m0.47% 0.47% AddedShares held: Q3 2022 148.5k, Q4 2022 184.3k, Q1 2023 197.4k +13.1k +13,078 7.1%
45 CLEAR SECURE INC COM CL A YOU YOU 9,933,330 $260.0m0.47% 0.47% AddedShares held: Q3 2022 3.7m, Q4 2022 8.6m, Q1 2023 9.9m +1.3m +1,338,450 15.6%
46 HUMANA INC COM HUM HUM 534,304 $259.4m0.47% 0.47% AddedShares held: Q3 2022 0, Q4 2022 157.1k, Q1 2023 534.3k +377.2k +377,250 240.2%
47 CHUBB LIMITED COM CB CB 1,320,400 $256.4m0.46% 0.46% AddedShares held: Q3 2022 647.9k, Q4 2022 1.0m, Q1 2023 1.3m +301.4k +301,400 29.6%
48 AVERY DENNISON CORP COM AVY AVY 1,428,786 $255.7m0.46% 0.46% ReducedShares held: Q3 2022 1.1m, Q4 2022 2.2m, Q1 2023 1.4m -777.5k -777,532 -35.2%
49 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 5,324,632 $255.3m0.46% 0.46% ReducedShares held: Q3 2022 0, Q4 2022 5.4m, Q1 2023 5.3m -68.3k -68,342 -1.3%
50 AXON ENTERPRISE INC COM AXON AXON 1,130,120 $254.1m0.46% 0.46% ReducedShares held: Q3 2022 361.2k, Q4 2022 1.4m, Q1 2023 1.1m -254.5k -254,468 -18.4%
51 KLA CORP COM NEW KLAC KLAC 619,704 $247.4m0.45% 0.45% ReducedShares held: Q3 2022 439.1k, Q4 2022 769.2k, Q1 2023 619.7k -149.5k -149,494 -19.4%
52 NORFOLK SOUTHN CORP COM NSC NSC 1,162,300 $246.4m0.44% 0.44% AddedShares held: Q3 2022 603.0k, Q4 2022 1.1m, Q1 2023 1.2m +38.1k +38,088 3.4%
53 SCHWAB CHARLES CORP COM SCHW SCHW 4,677,466 $245.0m0.44% 0.44% AddedShares held: Q3 2022 1.2m, Q4 2022 3.7m, Q1 2023 4.7m +1.0m +1,026,140 28.1%
54 ON SEMICONDUCTOR CORP COM ON ON 2,956,246 $243.4m0.44% 0.44% AddedShares held: Q3 2022 0, Q4 2022 1.7m, Q1 2023 3.0m +1.2m +1,249,890 73.2%
55 HONEYWELL INTL INC COM COM 1,267,800 $242.3m0.44% 0.44% ReducedShares held: Q3 2022 713.2k, Q4 2022 2.2m, Q1 2023 1.3m -893.8k -893,800 -41.4%
56 UNION PAC CORP COM UNP UNP 1,197,800 $241.1m0.43% 0.43% ReducedShares held: Q3 2022 948.2k, Q4 2022 1.2m, Q1 2023 1.2m -3.4k -3,400 -0.3%
57 MARKETAXESS HLDGS INC COM MKTX MKTX 610,882 $239.0m0.43% 0.43% AddedShares held: Q3 2022 0, Q4 2022 163.0k, Q1 2023 610.9k +447.9k +447,882 274.8%
58 PFIZER INC COM PFE PFE 5,798,392 $236.6m0.43% 0.43% ReducedShares held: Q3 2022 5.8m, Q4 2022 8.8m, Q1 2023 5.8m -3.0m -3,015,132 -34.2%
59 LOWES COS INC COM LOW LOW 1,168,484 $233.7m0.42% 0.42% ReducedShares held: Q3 2022 1.1m, Q4 2022 1.9m, Q1 2023 1.2m -764.0k -763,956 -39.5%
60 EXXON MOBIL CORP COM XOM XOM 2,124,246 $232.9m0.42% 0.42% ReducedShares held: Q3 2022 879.1k, Q4 2022 2.6m, Q1 2023 2.1m -520.8k -520,800 -19.7%
61 MONOLITHIC PWR SYS INC COM MPWR MPWR 463,272 $231.9m0.42% 0.42% AddedShares held: Q3 2022 187.7k, Q4 2022 371.9k, Q1 2023 463.3k +91.3k +91,336 24.6%
62 BJS WHSL CLUB HLDGS INC COM BJ BJ 3,018,358 $229.6m0.41% 0.41% ReducedShares held: Q3 2022 2.5m, Q4 2022 3.9m, Q1 2023 3.0m -879.1k -879,142 -22.6%
63 AERCAP HOLDINGS NV SHS AER AER 4,076,798 $229.2m0.41% 0.41% ReducedShares held: Q3 2022 2.3m, Q4 2022 4.2m, Q1 2023 4.1m -166.9k -166,878 -3.9%
64 BOOKING HOLDINGS INC COM BKNG BKNG 84,852 $225.1m0.41% 0.41% AddedShares held: Q3 2022 0, Q4 2022 56.1k, Q1 2023 84.9k +28.8k +28,792 51.4%
65 ADVANCED MICRO DEVICES INC COM AMD AMD 2,268,840 $222.4m0.40% 0.40% AddedShares held: Q3 2022 841.3k, Q4 2022 1.8m, Q1 2023 2.3m +419.9k +419,896 22.7%
66 VALVOLINE INC COM VVV VVV 6,362,800 $222.3m0.40% 0.40% ReducedShares held: Q3 2022 3.5m, Q4 2022 6.5m, Q1 2023 6.4m -144.1k -144,064 -2.2%
67 DANAHER CORPORATION 5% CONV PFD B DHR 5 04.15.23 B DHR 5 04.15.23 B 170,116 $216.9m0.39% 0.39% ReducedShares held: Q3 2022 117.8k, Q4 2022 193.9k, Q1 2023 170.1k -23.8k -23,830 -12.3%
68 MOBILEYE GLOBAL INC COMMON CLASS A MBLY MBLY 4,935,308 $213.6m0.39% 0.39% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 4.9m
69 GALLAGHER ARTHUR J & CO COM AJG AJG 1,096,858 $209.8m0.38% 0.38% ReducedShares held: Q3 2022 866.7k, Q4 2022 1.2m, Q1 2023 1.1m -139.7k -139,738 -11.3%
70 UNILEVER PLC SPON ADR NEW SPON ADR NEW 4,035,346 $209.6m0.38% 0.38% UnchangedShares held: Q3 2022 1.9m, Q4 2022 4.0m, Q1 2023 4.0m
71 INSPIRE MED SYS INC COM INSP INSP 893,536 $209.2m0.38% 0.38% AddedShares held: Q3 2022 511.4k, Q4 2022 879.1k, Q1 2023 893.5k +14.4k +14,392 1.6%
72 GENERAL MTRS CO COM GM GM 5,637,904 $206.8m0.37% 0.37% AddedShares held: Q3 2022 2.1m, Q4 2022 4.7m, Q1 2023 5.6m +980.9k +980,928 21.1%
73 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,215,654 $206.1m0.37% 0.37% AddedShares held: Q3 2022 0, Q4 2022 19.5k, Q1 2023 2.2m +2.2m +2,196,142 11255.3%
74 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 1,536,004 $205.2m0.37% 0.37% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 1.5m
75 MOLINA HEALTHCARE INC COM MOH MOH 755,936 $202.2m0.36% 0.36% AddedShares held: Q3 2022 261.4k, Q4 2022 476.2k, Q1 2023 755.9k +279.8k +279,776 58.8%
76 BANK AMERICA CORP COM BAC BAC 7,019,750 $200.8m0.36% 0.36% ReducedShares held: Q3 2022 5.5m, Q4 2022 12.5m, Q1 2023 7.0m -5.5m -5,494,600 -43.9%
77 ENTERGY CORP NEW COM ETR ETR 1,855,336 $199.9m0.36% 0.36% ReducedShares held: Q3 2022 962.0k, Q4 2022 2.1m, Q1 2023 1.9m -208.5k -208,522 -10.1%
78 RAMBUS INC DEL COM RMBS RMBS 3,853,116 $197.5m0.36% 0.36% ReducedShares held: Q3 2022 2.1m, Q4 2022 4.2m, Q1 2023 3.9m -342.6k -342,614 -8.2%
79 S&P GLOBAL INC COM SPGI SPGI 571,172 $196.9m0.36% 0.36% AddedShares held: Q3 2022 194.5k, Q4 2022 437.8k, Q1 2023 571.2k +133.4k +133,372 30.5%
80 THE TRADE DESK INC COM CL A TTD TTD 3,223,642 $196.4m0.35% 0.35% AddedShares held: Q3 2022 849.1k, Q4 2022 1.7m, Q1 2023 3.2m +1.6m +1,560,668 93.8%
81 IMPINJ INC COM PI PI 1,441,690 $195.4m0.35% 0.35% AddedShares held: Q3 2022 450.8k, Q4 2022 1.2m, Q1 2023 1.4m +206.9k +206,876 16.8%
82 PROLOGIS INC. COM PLD PLD 1,541,098 $192.3m0.35% 0.35% ReducedShares held: Q3 2022 1.6m, Q4 2022 2.9m, Q1 2023 1.5m -1.3m -1,329,240 -46.3%
83 DOUBLEVERIFY HLDGS INC COM DV DV 6,344,888 $191.3m0.35% 0.35% AddedShares held: Q3 2022 0, Q4 2022 2.9m, Q1 2023 6.3m +3.4m +3,404,426 115.8%
84 CLOUDFLARE INC CL A COM NET NET 3,097,830 $191.0m0.34% 0.34% AddedShares held: Q3 2022 544.4k, Q4 2022 1.5m, Q1 2023 3.1m +1.6m +1,550,268 100.2%
85 HUBSPOT INC COM HUBS HUBS 440,974 $189.1m0.34% 0.34% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 441.0k
86 CAESARS ENTERTAINMENT INC NE COM CZR CZR 3,871,464 $189.0m0.34% 0.34% AddedShares held: Q3 2022 2.0m, Q4 2022 3.9m, Q1 2023 3.9m +6.0k +6,026 0.2%
87 FERGUSON PLC NEW SHS FERG1GBX FERG1GBX 1,395,388 $186.6m0.34% 0.34% AddedShares held: Q3 2022 0, Q4 2022 1.2m, Q1 2023 1.4m +164.0k +164,000 13.3%
88 KARUNA THERAPEUTICS INC COM COM 982,284 $178.4m0.32% 0.32% ReducedShares held: Q3 2022 694.8k, Q4 2022 1.1m, Q1 2023 982.3k -114.4k -114,358 -10.4%
89 CHEVRON CORP NEW COM CVX CVX 1,092,664 $178.3m0.32% 0.32% ReducedShares held: Q3 2022 904.3k, Q4 2022 1.9m, Q1 2023 1.1m -780.0k -780,000 -41.6%
90 APPLIED MATLS INC COM AMAT AMAT 1,449,110 $178.0m0.32% 0.32% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 1.4m
91 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 839,712 $176.4m0.32% 0.32% AddedShares held: Q3 2022 455.3k, Q4 2022 429.1k, Q1 2023 839.7k +410.6k +410,588 95.7%
92 AIRBNB INC COM CL A ABNB ABNB 1,410,600 $175.5m0.32% 0.32% NewShares held: Q3 2022 803.7k, Q4 2022 0, Q1 2023 1.4m
93 ROCKWELL AUTOMATION INC COM ROK ROK 579,134 $169.9m0.31% 0.31% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 579.1k
94 SERVICENOW INC COM NOW NOW 364,592 $169.4m0.31% 0.31% NewShares held: Q3 2022 13.8k, Q4 2022 0, Q1 2023 364.6k
95 DUOLINGO INC CL A COM DUOL DUOL 1,184,968 $169.0m0.30% 0.30% NewShares held: Q3 2022 361.1k, Q4 2022 0, Q1 2023 1.2m
96 MSCI INC COM MSCI MSCI 294,940 $165.1m0.30% 0.30% AddedShares held: Q3 2022 0, Q4 2022 197.7k, Q1 2023 294.9k +97.2k +97,224 49.2%
97 INTUIT COM INTU INTU 369,958 $164.9m0.30% 0.30% ReducedShares held: Q3 2022 293.6k, Q4 2022 373.2k, Q1 2023 370.0k -3.2k -3,216 -0.9%
98 SAREPTA THERAPEUTICS INC COM SRPT SRPT 1,190,412 $164.1m0.30% 0.30% ReducedShares held: Q3 2022 1.1m, Q4 2022 2.1m, Q1 2023 1.2m -928.7k -928,732 -43.8%
99 CYTOKINETICS INC COM NEW CYTK CYTK 4,614,538 $162.4m0.29% 0.29% ReducedShares held: Q3 2022 3.8m, Q4 2022 5.8m, Q1 2023 4.6m -1.2m -1,234,084 -21.1%
100 DICKS SPORTING GOODS INC COM DKS DKS 1,131,406 $160.5m0.29% 0.29% AddedShares held: Q3 2022 0, Q4 2022 507.8k, Q1 2023 1.1m +623.6k +623,582 122.8%

Sold out since Q4 2022

SecurityTickerShares held beforeValue then
DEERE & CO DE DE 698,144 $299.3m698.1k shares
ALNYLAM PHARMACEUTICALS INC ALNY ALNY 1,047,944 $249.0m1.0m shares
ENPHASE ENERGY INC ENPH ENPH 890,686 $236.0m890.7k shares
CHIPOTLE MEXICAN GRILL INC CMG CMG 165,366 $229.4m165.4k shares
LULULEMON ATHLETICA INC LULU LULU 641,496 $205.5m641.5k shares
BIOGEN INC BIIB BIIB 528,630 $146.4m528.6k shares
COSTAR GROUP INC CSGP CSGP 1,549,076 $119.7m1.5m shares
SNOWFLAKE INC SNOW SNOW 768,664 $110.3m768.7k shares
NOVO-NORDISK A S NVO NVO 766,402 $103.7m766.4k shares
ETSY INC ETSY ETSY 842,514 $100.9m842.5k shares
HORIZON THERAPEUTICS PUB L HZNP HZNP 825,354 $93.9m825.4k shares
AMERESCO INC AMRC AMRC 1,622,452 $92.7m1.6m shares
CELSIUS HLDGS INC CELH CELH 874,588 $91.0m874.6k shares
ALIBABA GROUP HLDG LTD BABA BABA 1,020,792 $89.9m1.0m shares
NEWMONT CORP NEM NEM 1,884,000 $88.9m1.9m shares
GRAINGER W W INC GWW GWW 158,228 $88.0m158.2k shares
BILL HOLDINGS INC BILL BILL 800,878 $87.3m800.9k shares
EPAM SYS INC EPAM EPAM 250,416 $82.1m250.4k shares
EVOQUA WATER TECHNOLOGIES CO AQUA AQUA 2,039,592 $80.8m2.0m shares
BILIBILI INC BILI BILI 3,400,000 $80.5m3.4m shares
BALCHEM CORP BCPC BCPC 657,006 $80.2m657.0k shares
WORLD WRESTLING ENTMT INC WWE WWE 1,170,432 $80.2m1.2m shares
DOMINOS PIZZA INC DPZ DPZ 223,132 $77.3m223.1k shares
LIFE STORAGE INC 780,522 $76.9m780.5k shares
NRG ENERGY INC NRG NRG 2,360,658 $75.1m2.4m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
Lord Abbett Flexible Inc Fund LLIIX · 13G · filed 2026-08-13 LLIIX 6.7% -1.3 pts 13G 2026-08-13