LORD, ABBETT & CO. LLC

CIK
0000728100
City
JERSEY CITY
State / Country
NJ

Top Portfolio Positions

404 positions · $28,439,844,630 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
7,764,091 $1,448,002,971 5.09%
GOOGL
Alphabet Inc.
2,875,897 $900,155,761 3.17%
MSFT
Microsoft Corp
Technology
1,809,296 $875,011,731 3.08%
AVGO
Broadcom Inc.
Technology
1,948,433 $674,352,661 2.37%
JPM
Jpmorgan Chase & Co
Financial Services
1,761,035 $567,440,697 2.00%
AMZN
Amazon Com Inc
2,136,587 $493,167,011 1.73%
MS
Morgan Stanley
Financial Services
2,298,004 $407,964,650 1.43%
WFC
Wells Fargo & Company/Mn
Financial Services
4,302,171 $400,962,337 1.41%
AAPL
Apple Inc.
1,468,801 $399,308,239 1.40%
CRH
Crh Public Ltd Co
3,118,526 $389,192,044 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in AEIS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $23,903,772 114,170
2025-09-30 $38,142,155 224,181
2025-06-30 $34,716,457 262,011
2025-03-31 $37,363,235 392,018
2024-12-31 $46,307,618 400,481
2024-09-30 $42,483,177 403,679
2024-06-30 $41,359,687 380,284
2024-03-31 $33,456,374 328,068
2023-12-31 $32,624,807 299,530
2023-09-30 $7,665,115 74,332
2023-06-30 $8,652,086 77,632
2023-03-31 $1,238,230 12,635
2022-12-31 $1,083,830 12,635
2022-09-30 $978,075 12,635
2022-06-30 $922,102 12,635
2022-03-31 $1,087,620 12,635
2021-12-31 $1,150,543 12,635
2021-09-30 $1,108,721 12,635
2021-06-30 $35,164,618 311,992
2021-03-31 $32,524,472 297,925
2020-12-31 $16,490,524 170,058
2020-09-30 $7,575,332 120,358
2020-06-30 $8,267,532 121,958
2020-03-31 $1,907,354 39,335