LORD, ABBETT & CO. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$32.6B
Holdings
544
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TECHBIO-TECHNE CORP | 297,363 | $17.0M | 0.05% | |
| 302 | TDTORONTO DOMINION BK ONT | 180,696 | $17.0M | 0.05% | |
| 303 | IPARINTERPARFUMS INC | 204,707 | $17.0M | 0.05% | |
| 304 | AGXARGAN INC | 56,841 | $17.0M | 0.05% | |
| 305 | SAPSAP SE SPON | 66,425 | $16.0M | 0.05% | |
| 306 | RYANRYAN SPECIALTY HOLDINGS INC | 326,243 | $16.0M | 0.05% | |
| 307 | BEBLOOM ENERGY CORP | 201,758 | $16.0M | 0.05% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 42,662 | $16.0M | 0.05% | |
| 309 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,045,000 | $16.0M | 0.05% | |
| 310 | YETIYETI HLDGS INC | 339,846 | $15.0M | 0.05% | |
| 311 | UI2KEMPER CORP | 381,940 | $15.0M | 0.05% | |
| 312 | TDYTELEDYNE TECHNOLOGIES INC | 30,760 | $15.0M | 0.05% | |
| 313 | PWRQUANTA SVCS INC | 35,802 | $15.0M | 0.05% | |
| 314 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 15,494,000 | $15.0M | 0.05% | |
| 315 | J2AWILLDAN GROUP INC | 145,676 | $15.0M | 0.05% | |
| 316 | PRIMPRIMORIS SVCS CORP | 122,213 | $15.0M | 0.05% | |
| 317 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 11,547,000 | $15.0M | 0.05% | |
| 318 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 5,954,000 | $15.0M | 0.05% | |
| 319 | RGENREPLIGEN CORP | 90,244 | $14.0M | 0.04% | |
| 320 | CXTCRANE NXT CO | 311,757 | $14.0M | 0.04% | |
| 321 | SNOW 0 10/01/29SNOWFLAKE INC | 9,574,000 | $14.0M | 0.04% | |
| 322 | HTHT 3 05/01/26H WORLD GROUP LTD | 11,141,000 | $14.0M | 0.04% | |
| 323 | IFSINTERCORP FINL SVCS INC | 339,745 | $14.0M | 0.04% | |
| 324 | BROSDUTCH BROS INC | 247,203 | $14.0M | 0.04% | |
| 325 | ALNYALNYLAM PHARMACEUTICALS INC | 35,406 | $14.0M | 0.04% | |
| 326 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 13,810,000 | $13.0M | 0.04% | |
| 327 | CWKCUSHMAN AND WAKEFIELD LTD | 851,965 | $13.0M | 0.04% | |
| 328 | NTSKNETSKOPE INC | 810,947 | $13.0M | 0.04% | |
| 329 | W 3.25 09/15/27WAYFAIR INC | 7,929,000 | $13.0M | 0.04% | |
| 330 | LOARLOAR HOLDINGS INC | 203,538 | $13.0M | 0.04% | |
| 331 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 12,274,000 | $13.0M | 0.04% | |
| 332 | LEUCENTRUS ENERGY CORP | 53,782 | $13.0M | 0.04% | |
| 333 | MSGEMADISON SQUARE GARDEN ENTMT | 250,000 | $13.0M | 0.04% | |
| 334 | PATK 1.75 12/01/28PATRICK INDS INC | 8,209,000 | $13.0M | 0.04% | |
| 335 | YUMYUM BRANDS INC | 89,420 | $13.0M | 0.04% | |
| 336 | PPL 2.875 03/15/28PPL CAP FDG INC | 12,319,000 | $13.0M | 0.04% | |
| 337 | CFLT 0 01/15/27CONFLUENT INC | 13,448,000 | $13.0M | 0.04% | |
| 338 | LASRNLIGHT INC | 349,570 | $13.0M | 0.04% | |
| 339 | MLIMUELLER INDS INC | 114,048 | $13.0M | 0.04% | |
| 340 | AVAV 0 07/15/30AEROVIRONMENT INC | 12,603,000 | $13.0M | 0.04% | |
| 341 | LTHLIFE TIME GROUP HOLDINGS INC | 540,772 | $13.0M | 0.04% | |
| 342 | BBNXBETA BIONICS INC | 430,403 | $13.0M | 0.04% | |
| 343 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. DEP | 220,336 | $12.0M | 0.04% | |
| 344 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | 243,801 | $12.0M | 0.04% | |
| 345 | VPGVISHAY PRECISION GROUP INC | 327,339 | $12.0M | 0.04% | |
| 346 | JBLJABIL INC | 54,267 | $12.0M | 0.04% | |
| 347 | CECOCECO ENVIRONMENTAL CORP | 202,216 | $12.0M | 0.04% | |
| 348 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,922,000 | $12.0M | 0.04% | |
| 349 | FTREFORTREA HLDGS INC | 705,868 | $12.0M | 0.04% | |
| 350 | PAYPAYMENTUS HOLDINGS INC | 405,559 | $12.0M | 0.04% | |
| 351 | IDCC 3.5 06/01/27INTERDIGITAL INC | 3,041,000 | $12.0M | 0.04% | |
| 352 | FRPT 3 04/01/28FRESHPET INC | 10,559,000 | $12.0M | 0.04% | |
| 353 | RSRELIANCE INC | 42,123 | $12.0M | 0.04% | |
| 354 | CNX 2.25 05/01/26CNX RES CORP | 4,295,000 | $12.0M | 0.04% | |
| 355 | VSECVSE CORP | 71,928 | $12.0M | 0.04% | |
| 356 | WULFTERAWULF INC | 1,086,254 | $12.0M | 0.04% | |
| 357 | 10,524,000 | $12.0M | 0.04% | ||
| 358 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 7,737,000 | $11.0M | 0.03% | |
| 359 | CELC 2.75 08/01/31CELCUITY INC | 5,114,000 | $11.0M | 0.03% | |
| 360 | OSISOSI SYSTEMS INC | 44,734 | $11.0M | 0.03% | |
| 361 | EXPEAGLE MATLS INC | 54,228 | $11.0M | 0.03% | |
| 362 | DDOG 0 12/01/29DATADOG INC | 11,090,000 | $11.0M | 0.03% | |
| 363 | PODDINSULET CORP | 41,538 | $11.0M | 0.03% | |
| 364 | COCOVITA COCO CO INC | 214,560 | $11.0M | 0.03% | |
| 365 | PCTYPAYLOCITY HLDG CORP | 77,613 | $11.0M | 0.03% | |
| 366 | MLYSMINERALYS THERAPEUTICS INC | 312,396 | $11.0M | 0.03% | |
| 367 | PEGAPEGASYSTEMS INC | 185,119 | $11.0M | 0.03% | |
| 368 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 7,066,000 | $10.0M | 0.03% | |
| 369 | MMIMARCUS & MILLICHAP INC | 383,133 | $10.0M | 0.03% | |
| 370 | NET 0 08/15/26CLOUDFLARE INC | 8,968,000 | $10.0M | 0.03% | |
| 371 | KKR 6.25 03/01/28 DKKR & CO INC | 202,376 | $10.0M | 0.03% | |
| 372 | BELFBBEL FUSE INC | 61,465 | $10.0M | 0.03% | |
| 373 | FUODOLBY LABORATORIES INC | 164,668 | $10.0M | 0.03% | |
| 374 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 7,261,000 | $10.0M | 0.03% | |
| 375 | TRSTRIMAS CORP | 290,812 | $10.0M | 0.03% | |
| 376 | SBG1SEACOAST BKG CORP FLA | 319,048 | $10.0M | 0.03% | |
| 377 | ULTAULTA BEAUTY INC | 16,516 | $9.0M | 0.03% | |
| 378 | WTHWORTHINGTON ENTERPRISES INC | 185,581 | $9.0M | 0.03% | |
| 379 | COGTCOGENT BIOSCIENCES INC | 8,199,000 | $9.0M | 0.03% | |
| 380 | HURNHURON CONSULTING GROUP INC | 52,193 | $9.0M | 0.03% | |
| 381 | ACAARCOSA INC | 84,892 | $9.0M | 0.03% | |
| 382 | FCFSFIRSTCASH HOLDINGS INC | 59,931 | $9.0M | 0.03% | |
| 383 | VRSKVERISK ANALYTICS INC | 43,184 | $9.0M | 0.03% | |
| 384 | TATTTAT TECHNOLOGIES LTD | 208,443 | $9.0M | 0.03% | |
| 385 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 7,100,000 | $9.0M | 0.03% | |
| 386 | LYFT 0.625 03/01/29LYFT INC | 8,068,000 | $9.0M | 0.03% | |
| 387 | GPORGULFPORT ENERGY CORP | 43,436 | $9.0M | 0.03% | |
| 388 | AMCXAMC NETWORKS INC | 9,000,000 | $9.0M | 0.03% | |
| 389 | PRAXPRAXIS PRECISION MEDICINES I | 30,756 | $9.0M | 0.03% | |
| 390 | CDNLCARDINAL INFRASTRUCTURE GROU | 383,148 | $9.0M | 0.03% | |
| 391 | CHRDCHORD ENERGY CORPORATION | 100,492 | $9.0M | 0.03% | |
| 392 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 6,575,000 | $9.0M | 0.03% | |
| 393 | NTBBANK OF NT BUTTERFIELD&SON L | 192,263 | $9.0M | 0.03% | |
| 394 | GFFGRIFFON CORP | 130,624 | $9.0M | 0.03% | |
| 395 | MPWRMONOLITHIC PWR SYS INC | 10,375 | $9.0M | 0.03% | |
| 396 | ARLOARLO TECHNOLOGIES INC | 605,589 | $8.0M | 0.02% | |
| 397 | PSN 2.625 03/01/29PARSONS CORP DEL | 8,520,000 | $8.0M | 0.02% | |
| 398 | MSTR 0 12/01/29STRATEGY INC | 10,000,000 | $8.0M | 0.02% | |
| 399 | DAVEDAVE INC | 38,715 | $8.0M | 0.02% | |
| 400 | IBKRINTERACTIVE BROKERS GROUP IN | 138,239 | $8.0M | 0.02% |