LORD, ABBETT & CO. LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$31.6B
Holdings
514
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | 1,599,740 | $42.2M | 0.13% | |
| 202 | UNPUNION PAC CORP COM | 182,632 | $41.6M | 0.13% | |
| 203 | LRNSTRIDE INC COM | 399,467 | $41.5M | 0.13% | |
| 204 | ODFLOLD DOMINION FREIGHT LINE IN COM | 234,794 | $41.4M | 0.13% | |
| 205 | MIRMIRION TECHNOLOGIES INC COM CL A | 2,368,734 | $41.3M | 0.13% | |
| 206 | MOG/AMOOG INC CL A | 204,096 | $40.2M | 0.13% | |
| 207 | GLBEGLOBAL E ONLINE LTD SHS | 736,221 | $40.1M | 0.13% | |
| 208 | VITLVITAL FARMS INC COM | 1,058,753 | $39.9M | 0.13% | |
| 209 | OKTA 0.125 09/01/25OKTA INC | 40,598,000 | $39.1M | 0.12% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC COM | 74,781 | $38.9M | 0.12% | |
| 211 | WSTWEST PHARMACEUTICAL SVSC INC COM | 118,276 | $38.7M | 0.12% | |
| 212 | CORZCORE SCIENTIFIC INC NEW COM | 2,755,914 | $38.7M | 0.12% | |
| 213 | ITGRINTEGER HLDGS CORP COM | 288,555 | $38.2M | 0.12% | |
| 214 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 37,011,000 | $38.1M | 0.12% | |
| 215 | BDXBECTON DICKINSON & CO COM | 167,261 | $37.9M | 0.12% | |
| 216 | ADMAADMA BIOLOGICS INC COM | 2,207,277 | $37.9M | 0.12% | |
| 217 | PRIMPRIMORIS SVCS CORP COM | 490,356 | $37.5M | 0.12% | |
| 218 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 995,830 | $37.1M | 0.12% | |
| 219 | CRNXCRINETICS PHARMACEUTICALS IN COM | 724,625 | $37.0M | 0.12% | |
| 220 | MTSIMACOM TECH SOLUTIONS HLDGS I COM | 281,715 | $36.6M | 0.12% | |
| 221 | TWTRADEWEB MKTS INC CL A | 277,366 | $36.3M | 0.11% | |
| 222 | CODICOMPASS DIVERSIFIED SH BEN INT | 1,559,280 | $36.0M | 0.11% | |
| 223 | LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | 1,610,549 | $35.6M | 0.11% | |
| 224 | PGPROCTER AND GAMBLE CO COM | 211,406 | $35.4M | 0.11% | |
| 225 | WF2WINTRUST FINL CORP COM | 284,040 | $35.4M | 0.11% | |
| 226 | CWCURTISS WRIGHT CORP COM | 99,142 | $35.2M | 0.11% | |
| 227 | DOCSDOXIMITY INC CL A | 654,563 | $34.9M | 0.11% | |
| 228 | DECKDECKERS OUTDOOR CORP COM | 171,579 | $34.8M | 0.11% | |
| 229 | CARTMAPLEBEAR INC COM | 833,110 | $34.5M | 0.11% | |
| 230 | SHOPCN 0.125 11/01/25SHOPIFY INC | 33,616,000 | $34.3M | 0.11% | |
| 231 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 945,808 | $34.2M | 0.11% | |
| 232 | OLLIOLLIES BARGAIN OUTLET HLDGS COM | 311,238 | $34.2M | 0.11% | |
| 233 | COHRCOHERENT CORP COM | 359,500 | $34.1M | 0.11% | |
| 234 | KRYSKRYSTAL BIOTECH INC COM | 215,628 | $33.8M | 0.11% | |
| 235 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 1,847,719 | $33.2M | 0.11% | |
| 236 | FLUTFLUTTER ENTMT PLC SHS | 128,100 | $33.1M | 0.10% | |
| 237 | MMIMARCUS & MILLICHAP INC COM | 862,714 | $33.0M | 0.10% | |
| 238 | AAONAAON INC COM | 277,753 | $32.7M | 0.10% | |
| 239 | AMHAMERICAN HOMES 4 RENT CL A | 865,573 | $32.4M | 0.10% | |
| 240 | MIRMMIRUM PHARMACEUTICALS INC COM | 782,354 | $32.4M | 0.10% | |
| 241 | FBPFIRST BANCORP P R COM NEW | 1,736,968 | $32.3M | 0.10% | |
| 242 | BA 6 10/15/27BOEING CO | 526,414 | $32.2M | 0.10% | |
| 243 | ONONON HLDG AG NAMEN AKT A | 582,845 | $31.9M | 0.10% | |
| 244 | PIIMPINJ INC COM | 219,321 | $31.9M | 0.10% | |
| 245 | SPXCSPX TECHNOLOGIES INC COM | 218,302 | $31.8M | 0.10% | |
| 246 | FICOFAIR ISAAC CORP COM | 15,779 | $31.4M | 0.10% | |
| 247 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 1,019,339 | $31.4M | 0.10% | |
| 248 | FTITECHNIPFMC PLC COM | 1,074,378 | $31.1M | 0.10% | |
| 249 | PSTGPURE STORAGE INC CL A | 777,809 | $31.0M | 0.10% | Call |
| 250 | YETIYETI HLDGS INC COM | 803,649 | $30.9M | 0.10% | |
| 251 | KVYOKLAVIYO INC COM SER A | 748,074 | $30.9M | 0.10% | |
| 252 | LMTLOCKHEED MARTIN CORP COM | 63,246 | $30.7M | 0.10% | |
| 253 | INTAINTAPP INC COM | 476,869 | $30.6M | 0.10% | |
| 254 | SLBSCHLUMBERGER LTD COM STK | 796,764 | $30.5M | 0.10% | |
| 255 | IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | 1,332,031 | $30.2M | 0.10% | |
| 256 | SFMSPROUTS FMRS MKT INC COM | 236,380 | $30.0M | 0.09% | |
| 257 | BKNGBOOKING HOLDINGS INC COM | 5,965 | $29.6M | 0.09% | |
| 258 | 2L9BLUEPRINT MEDICINES CORP COM | 335,043 | $29.2M | 0.09% | |
| 259 | CHHCHOICE HOTELS INTL INC COM | 204,557 | $29.0M | 0.09% | |
| 260 | TXRHTEXAS ROADHOUSE INC COM | 158,935 | $28.7M | 0.09% | |
| 261 | GOLFACUSHNET HLDGS CORP COM | 402,934 | $28.6M | 0.09% | |
| 262 | EXPEAGLE MATLS INC COM | 115,041 | $28.4M | 0.09% | |
| 263 | FNFABRINET SHS | 128,399 | $28.2M | 0.09% | |
| 264 | WAYWAYSTAR HLDG CORP COM | 762,580 | $28.0M | 0.09% | |
| 265 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,681,000 | $27.9M | 0.09% | |
| 266 | FRPT 3 04/01/28FRESHPET INC | 12,580,000 | $27.8M | 0.09% | |
| 267 | YOUCLEAR SECURE INC COM CL A | 1,036,245 | $27.6M | 0.09% | |
| 268 | DDOG 0.125 06/15/25DATADOG INC | 17,771,000 | $27.6M | 0.09% | |
| 269 | BHPBHP GROUP LTD SPONSORED ADS | 561,651 | $27.4M | 0.09% | |
| 270 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 17,899,000 | $26.5M | 0.08% | |
| 271 | ABGCENCORA INC COM | 117,860 | $26.5M | 0.08% | |
| 272 | NRG 2.75 06/01/48NRG ENERGY INC | 11,949,000 | $26.2M | 0.08% | |
| 273 | CA8ACACI INTL INC CL A | 63,882 | $25.8M | 0.08% | |
| 274 | BROSDUTCH BROS INC CL A | 490,757 | $25.7M | 0.08% | |
| 275 | SEALTD 2.375 12/01/25SEA LTD | 19,896,000 | $25.2M | 0.08% | |
| 276 | IDAIDACORP INC COM | 229,781 | $25.1M | 0.08% | |
| 277 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 587,000 | $25.0M | 0.08% | |
| 278 | GMED 0.375 03/15/25NUVASIVE INC | 25,057,000 | $24.7M | 0.08% | |
| 279 | SHAKSHAKE SHACK INC CL A | 188,779 | $24.5M | 0.08% | |
| 280 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 6,628,000 | $24.3M | 0.08% | |
| 281 | JLLJONES LANG LASALLE INC COM | 95,000 | $24.0M | 0.08% | |
| 282 | CASYCASEYS GEN STORES INC COM | 60,452 | $24.0M | 0.08% | |
| 283 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 22,669,000 | $23.8M | 0.08% | |
| 284 | EAELECTRONIC ARTS INC COM | 162,000 | $23.7M | 0.07% | |
| 285 | FRFIRST INDL RLTY TR INC COM | 471,429 | $23.6M | 0.07% | |
| 286 | FTNTFORTINET INC COM | 250,000 | $23.6M | 0.07% | |
| 287 | RNG 0 03/15/26RINGCENTRAL INC | 25,365,000 | $23.6M | 0.07% | |
| 288 | MTZMASTEC INC COM | 172,926 | $23.5M | 0.07% | |
| 289 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 8,883,000 | $23.5M | 0.07% | |
| 290 | GNRCGENERAC HLDGS INC COM | 151,000 | $23.4M | 0.07% | |
| 291 | AZPN1USDASPEN TECHNOLOGY INC COM | 93,750 | $23.4M | 0.07% | |
| 292 | NUVLNUVALENT INC COM | 297,588 | $23.3M | 0.07% | |
| 293 | IPINTERNATIONAL PAPER CO COM | 430,000 | $23.1M | 0.07% | |
| 294 | TRVCCITIGROUP INC COM NEW | 328,750 | $23.1M | 0.07% | |
| 295 | VRNSVARONIS SYS INC COM | 520,093 | $23.1M | 0.07% | |
| 296 | CITCINTAS CORP COM | 125,500 | $22.9M | 0.07% | |
| 297 | COOCOOPER COS INC COM | 249,334 | $22.9M | 0.07% | |
| 298 | VEEVVEEVA SYS INC CL A COM | 109,000 | $22.9M | 0.07% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 142,514 | $22.9M | 0.07% | |
| 300 | KLACKLA CORP COM NEW | 36,251 | $22.8M | 0.07% |