LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2025-02-14

SEC-registered investment adviser since 1970 · limited liability company

Assets managed$270.4bn
Staff821 · 191 in investment roles
Main clients (by assets)Mutual funds and ETFs 76%, Private funds 8%, High net worth individuals 6%
Private funds9 (1 hedge) · $3.1bn gross assets
Websitelordabbett.com
Form ADV · 2025-12-22SEC adviser record

Legal entityLORD, ABBETT & CO. LLC (US)

$31.6bn reported value +0.6% vs Q3 2024

512positions

16.7%in top 10

153 new 157 added 197 reduced 167 sold out vs Q3 2024

Options: 5 call positions ($5.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	9,063,532	$1.2bn3.85%	3.85%	Reduced -169	-169 0.0%
2	MICROSOFT CORP COM MSFT	MSFT	1,820,028	$767.1m2.43%	2.43%	Reduced -259.3k	-259,295 -12.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,658,878	$503.3m1.59%	1.59%	Added +15.0k	+14,989 0.6%
4	JPMORGAN CHASE & CO COM JPM	JPM	1,988,742	$476.7m1.51%	1.51%	Reduced -116.9k	-116,928 -5.5%
5	BROADCOM INC COM AVGO	AVGO	1,941,869	$450.2m1.42%	1.42%	Reduced -239.9k	-239,917 -11.0%
6	AMAZON COM INC COM AMZN	AMZN	1,841,846	$404.1m1.28%	1.28%	Added +391.8k	+391,804 27.0%
7	APPLE INC COM AAPL	AAPL	1,561,817	$391.1m1.24%	1.24%	Added +19.7k	+19,661 1.3%
8	META PLATFORMS INC CL A META	META	652,767	$382.2m1.21%	1.21%	Added +39.8k	+39,752 6.5%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,838,287	$363.0m1.15%	1.15%	Reduced -249.5k	-249,488 -11.9%
10	WALMART INC COM WMT	WMT	3,729,273	$336.9m1.07%	1.07%	Added +386	+386 0.0%
11	CRH PLC ORD CRH	CRH	3,607,259	$333.8m1.06%	1.06%	Reduced -120.6k	-120,601 -3.2%
12	EXXON MOBIL CORP COM XOM	XOM	3,023,800	$325.3m1.03%	1.03%	Added +377	+377 0.0%
13	PARKER-HANNIFIN CORP COM PH	PH	496,109	$315.5m1.00%	1.00%	Reduced -69.0k	-68,973 -12.2%
14	REDDIT INC CL A RDDT	RDDT	1,861,998	$304.3m0.96%	0.96%	Added +211.6k	+211,636 12.8%
15	SCHWAB CHARLES CORP COM SCHW	SCHW	4,045,852	$299.4m0.95%	0.95%	Added +78.0k	+78,021 2.0%
16	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	873,059	$290.9m0.92%	0.92%	Reduced -2.7k	-2,708 -0.3%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	555,809	$281.2m0.89%	0.89%	Reduced -227.3k	-227,334 -29.0%
18	PHILIP MORRIS INTL INC COM PM	PM	2,335,346	$281.1m0.89%	0.89%	Reduced -43.8k	-43,754 -1.8%
19	ALLEGION PLC ORD SHS ALLE	ALLE	2,089,239	$273.0m0.86%	0.86%	Added +414.6k	+414,595 24.8%
20	TESLA INC COM TSLA	TSLA	675,831	$272.9m0.86%	0.86%	New
21	MORGAN STANLEY COM NEW MS	MS	2,067,755	$260.0m0.82%	0.82%	Added +120.5k	+120,503 6.2%
22	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	579,309	$259.2m0.82%	0.82%	Reduced -77.6k	-77,632 -11.8%
23	NETFLIX INC COM NFLX	NFLX	288,416	$257.1m0.81%	0.81%	Reduced -2.8k	-2,843 -1.0%
24	BANK AMERICA CORP COM BAC	BAC	5,491,345	$241.3m0.76%	0.76%	Added +164.8k	+164,808 3.1%
25	ASTERA LABS INC COM ALAB	ALAB	1,818,600	$240.9m0.76%	0.76%	Added +1.4m	+1,384,498 318.9%
26	ENTERGY CORP NEW COM ETR	ETR	3,090,648	$234.3m0.74%	0.74%	Reduced -22.1k	-22,068 -0.7%
27	EMCOR GROUP INC COM EME	EME	511,361	$232.1m0.73%	0.73%	Reduced -39.4k	-39,426 -7.2%
28	ABBVIE INC COM ABBV	ABBV	1,283,421	$228.1m0.72%	0.72%	Reduced -351.3k	-351,318 -21.5%
29	NATERA INC COM NTRA	NTRA	1,440,435	$228.0m0.72%	0.72%	Reduced -68.8k	-68,796 -4.6%
30	ARISTA NETWORKS INC COM SHS ANET	ANET	2,027,018	$224.0m0.71%	0.71%	New
31	AERCAP HOLDINGS NV SHS AER	AER	2,271,769	$217.4m0.69%	0.69%	Added +179.5k	+179,539 8.6%
32	EVERCORE INC CLASS A EVR	EVR	755,018	$209.3m0.66%	0.66%	Reduced -168.0k	-167,960 -18.2%
33	LOWES COS INC COM LOW	LOW	833,046	$205.6m0.65%	0.65%	Added +44.0k	+44,033 5.6%
34	WELLS FARGO CO NEW COM WFC	WFC	2,919,114	$205.0m0.65%	0.65%	Added +189.3k	+189,268 6.9%
35	COSTCO WHSL CORP NEW COM COST	COST	214,304	$196.4m0.62%	0.62%	Added +332	+332 0.2%
36	GLAUKOS CORP COM GKOS	GKOS	1,309,506	$196.3m0.62%	0.62%	Reduced -219.0k	-219,009 -14.3%
37	ABBOTT LABS COM ABT	ABT	1,710,211	$193.4m0.61%	0.61%	Added +188	+188 0.0%
38	APPLOVIN CORP COM CL A APP	APP	587,710	$190.3m0.60%	0.60%	Reduced -762.7k	-762,689 -56.5%
39	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	8,925,810	$188.1m0.59%	0.59%	Added +6.3m	+6,342,185 245.5%
40	SERVICENOW INC COM NOW	NOW	175,252	$185.8m0.59%	0.59%	Added +67.5k	+67,475 62.6%
41	EAST WEST BANCORP INC COM EWBC	EWBC	1,876,438	$179.7m0.57%	0.57%	Added +324.4k	+324,410 20.9%
42	S&P GLOBAL INC COM SPGI	SPGI	359,608	$179.1m0.57%	0.57%	Added +36	+36 0.0%
43	EATON CORP PLC SHS ETN	ETN	536,251	$178.0m0.56%	0.56%	Reduced -81.1k	-81,100 -13.1%
44	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,651,222	$175.6m0.56%	0.56%	Added +529.5k	+529,475 47.2%
45	EXPAND ENERGY CORPORATION COM EXE	EXE	1,709,392	$170.2m0.54%	0.54%	Reduced -6.0k	-6,038 -0.3%
46	ANALOG DEVICES INC COM ADI	ADI	794,454	$168.8m0.53%	0.53%	Added +95	+95 0.0%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,225,302	$168.3m0.53%	0.53%	Reduced -1.1m	-1,075,464 -32.6%
48	SHELL PLC SPON ADS SHEL	SHEL	2,675,600	$167.6m0.53%	0.53%	Reduced -218.0k	-218,004 -7.5%
49	ORACLE CORP COM ORCL	ORCL	992,784	$165.4m0.52%	0.52%	Added +128.9k	+128,901 14.9%
50	MERCADOLIBRE INC COM MELI	MELI	97,197	$165.3m0.52%	0.52%	Reduced -10.3k	-10,328 -9.6%
51	CHUBB LIMITED COM CB	CB	593,078	$163.9m0.52%	0.52%	Reduced -607	-607 -0.1%
52	THE TRADE DESK INC COM CL A TTD	TTD	1,381,638	$162.4m0.51%	0.51%	Added +218.2k	+218,215 18.8%
53	GALLAGHER ARTHUR J & CO COM AJG	AJG	571,019	$162.1m0.51%	0.51%	Added +134.0k	+134,004 30.7%
54	CAVA GROUP INC COM CAVA	CAVA	1,389,327	$156.7m0.50%	0.50%	Added +31.1k	+31,077 2.3%
55	NORTHROP GRUMMAN CORP COM NOC	NOC	330,688	$155.2m0.49%	0.49%	Added +41	+41 0.0%
56	AGILYSYS INC COM AGYS	AGYS	1,167,685	$153.8m0.49%	0.49%	Added +108.8k	+108,827 10.3%
57	AMERIPRISE FINL INC COM AMP	AMP	287,750	$153.2m0.48%	0.48%	Reduced -86.8k	-86,841 -23.2%
58	DANAHER CORPORATION COM DHR	DHR	653,841	$150.1m0.47%	0.47%	Reduced -285.5k	-285,494 -30.4%
59	AXON ENTERPRISE INC COM AXON	AXON	252,318	$150.0m0.47%	0.47%	Added +66.5k	+66,469 35.8%
60	NEXTERA ENERGY INC UNIT 06/01/2027 · principal NEE 7.299 06.01.27 · principal	NEE 7.299 06.01.27	3,034,921	$148.4m0.47%	0.47%	New
61	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	282,459	$147.4m0.47%	0.47%	Reduced -39.8k	-39,779 -12.3%
62	MARSH & MCLENNAN COS INC COM MRSH	MRSH	667,046	$141.7m0.45%	0.45%	Added +113.4k	+113,406 20.5%
63	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	3,387,056	$141.3m0.45%	0.45%	Added +2.8m	+2,755,100 436.0%
64	KINDER MORGAN INC DEL COM KMI	KMI	5,050,312	$138.4m0.44%	0.44%	Unchanged
65	STEEL DYNAMICS INC COM STLD	STLD	1,192,552	$136.0m0.43%	0.43%	Added +173.9k	+173,884 17.1%
66	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	799,951	$134.9m0.43%	0.43%	Reduced -2.3k	-2,318 -0.3%
67	WIX COM LTD SHS WIX	WIX	624,633	$134.0m0.42%	0.42%	Added +4.9k	+4,894 0.8%
68	DOORDASH INC CL A DASH	DASH	786,886	$132.0m0.42%	0.42%	Added +36.8k	+36,767 4.9%
69	ROPER TECHNOLOGIES INC COM ROP	ROP	248,320	$129.1m0.41%	0.41%	Reduced -59.0k	-59,037 -19.2%
70	BJS WHSL CLUB HLDGS INC COM BJ	BJ	1,420,468	$126.9m0.40%	0.40%	Added +49.3k	+49,299 3.6%
71	ARGENX SE SPONSORED ADR ARGX	ARGX	206,202	$126.8m0.40%	0.40%	Added +43.2k	+43,239 26.5%
72	COCA COLA CO COM KO	KO	2,027,713	$126.2m0.40%	0.40%	Added +317	+317 0.0%
73	LINDE PLC SHS LIN	LIN	287,155	$120.2m0.38%	0.38%	Added +60.3k	+60,302 26.6%
74	EMERSON ELEC CO COM EMR	EMR	944,761	$117.1m0.37%	0.37%	Added +116.8k	+116,844 14.1%
75	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,028,805	$116.9m0.37%	0.37%	Added +185.7k	+185,747 22.0%
76	NEXTERA ENERGY INC COM NEE	NEE	1,629,134	$116.8m0.37%	0.37%	Reduced -10.9k	-10,915 -0.7%
77	LABCORP HOLDINGS INC COM SHS LH	LH	501,200	$114.9m0.36%	0.36%	Reduced -126.6k	-126,638 -20.2%
78	ROSS STORES INC COM ROST	ROST	758,306	$114.7m0.36%	0.36%	Added +122.5k	+122,526 19.3%
79	GE AEROSPACE COM NEW GE	GE	683,858	$114.1m0.36%	0.36%	Added +446.7k	+446,689 188.3%
80	CARVANA CO CL A CVNA	CVNA	554,928	$112.8m0.36%	0.36%	Added +16.5k	+16,455 3.1%
81	ELI LILLY & CO COM LLY	LLY	144,810	$111.8m0.35%	0.35%	Reduced -233.2k	-233,200 -61.7%
82	RALPH LAUREN CORP CL A RL	RL	481,296	$111.2m0.35%	0.35%	Reduced -7.9k	-7,851 -1.6%
83	MANULIFE FINL CORP COM MFC	MFC	3,587,814	$110.2m0.35%	0.35%	Reduced -528.9k	-528,901 -12.8%
84	MASTERCARD INCORPORATED CL A MA	MA	203,499	$107.2m0.34%	0.34%	Added +57	+57 0.0%
85	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	304,504	$107.1m0.34%	0.34%	Reduced -167	-167 -0.1%
86	WATSCO INC COM WSO	WSO	220,586	$104.5m0.33%	0.33%	New
87	TARGET CORP COM TGT	TGT	770,030	$104.1m0.33%	0.33%	Reduced -39.0k	-38,967 -4.8%
88	HUBSPOT INC COM HUBS	HUBS	147,984	$103.1m0.33%	0.33%	New
89	RENAISSANCERE HLDGS LTD COM RNR	RNR	405,358	$100.9m0.32%	0.32%	Reduced -6.6k	-6,621 -1.6%
90	INSMED INC COM PAR $.01 INSM	INSM	1,457,210	$100.6m0.32%	0.32%	Reduced -13.8k	-13,751 -0.9%
91	TD SYNNEX CORPORATION COM SNX	SNX	849,944	$99.7m0.32%	0.32%	Added +24.5k	+24,476 3.0%
92	UNITED RENTALS INC COM URI	URI	140,938	$99.3m0.31%	0.31%	Unchanged
93	ALLSTATE CORP COM ALL	ALL	512,518	$98.8m0.31%	0.31%	Reduced -6.9k	-6,882 -1.3%
94	BLACKROCK INC COM BLK	BLK	95,402	$97.8m0.31%	0.31%	New
95	CUMMINS INC COM CMI	CMI	269,282	$93.9m0.30%	0.30%	Reduced -69.7k	-69,679 -20.6%
96	CBRE GROUP INC CL A CBRE	CBRE	701,390	$92.1m0.29%	0.29%	Reduced -39.2k	-39,175 -5.3%
97	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	1,349,462	$90.7m0.29%	0.29%	Reduced -404.9k	-404,887 -23.1%
98	TJX COS INC NEW COM TJX	TJX	750,302	$90.6m0.29%	0.29%	Added +212	+212 0.0%
99	CMS ENERGY CORP COM CMS	CMS	1,331,828	$88.8m0.28%	0.28%	Reduced -3.5k	-3,488 -0.3%
100	TRANSDIGM GROUP INC COM TDG	TDG	68,941	$87.4m0.28%	0.28%	Added +964	+964 1.4%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		2,052,164	$196.9m2.1m shares
NEXTERA ENERGY INC NEE 6.926 09.01.25	NEE 6.926 09.01.25	4,071,774	$192.8m4.1m shares
TRANSMEDICS GROUP INC TMDX	TMDX	809,135	$127.0m809.1k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	125,515	$116.0m125.5k shares
APPFOLIO INC APPF	APPF	459,285	$108.1m459.3k shares
BLACKROCK INC BLK	BLK	111,007	$105.4m111.0k shares
COMCAST CORP NEW CMCSA	CMCSA	1,907,387	$79.7m1.9m shares
AEROVIRONMENT INC AVAV	AVAV	378,227	$75.8m378.2k shares
REGENERON PHARMACEUTICALS REGN	REGN	64,081	$67.4m64.1k shares
WNS HLDGS LTD WNS	WNS	1,072,433	$56.5m1.1m shares
ONTO INNOVATION INC ONTO	ONTO	251,133	$52.1m251.1k shares
RXSIGHT INC RXST	RXST	1,049,822	$51.9m1.0m shares
LAM RESEARCH CORP		634,610	$51.8m634.6k shares
WINGSTOP INC WING	WING	121,051	$50.4m121.1k shares
LANTHEUS HLDGS INC LNTH	LNTH	431,107	$47.3m431.1k shares
BILL HOLDINGS INC BILL 0 04.01.27	BILL 0 04.01.27	50,659,000	$44.9m50.7m shares
SHOPIFY INC SHOPCN 0.125 11.01.25	SHOPCN 0.125 11.01.25	42,812,000	$41.3m42.8m shares
NUVASIVE INC GMED 0.375 03.15.25	GMED 0.375 03.15.25	41,762,000	$40.8m41.8m shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	289,653	$40.6m289.7k shares
FERRARI N V RACE	RACE	83,191	$39.1m83.2k shares
STANLEY BLACK & DECKER INC SWK	SWK	344,697	$38.0m344.7k shares
TETRA TECH INC NEW TTEK	TTEK	804,341	$37.9m804.3k shares
GUIDEWIRE SOFTWARE INC GWRE 1.25 03.15.25	GWRE 1.25 03.15.25	22,903,000	$36.8m22.9m shares
OKTA INC OKTA 0.125 09.01.25	OKTA 0.125 09.01.25	38,225,000	$36.5m38.2m shares
MERUS N V MRUS	MRUS	723,988	$36.2m724.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ROCKET LAB USA INC Call		Call	550,000	$2.8m550.0k shares	New
GDS HLDGS LTD GDS · Call	GDS	Call	300,000	$820.0k300.0k shares	New
ROYAL CARIBBEAN GROUP RCL · Call	RCL	Call	55,000	$550.0k55.0k shares	New
PURE STORAGE INC P · Call	P	Call	281,000	$476.0k281.0k shares	New
PALO ALTO NETWORKS INC PANW · Call	PANW	Call	61,000	$404.0k61.0k shares	New

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.

Company	Ticker	Stake	Change	Schedule	Last filed
Lord Abbett Flexible Inc Fund LLIIX · 13G · filed 2026-08-13	LLIIX	6.7%	-1.3 pts	13G	2026-08-13