LORD, ABBETT & CO. LLC [Rocket]

Holdings

LORD, ABBETT & CO. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	1,644,684	376,044	695,734,000	343,344,000	2.40	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,641,812	592,002	899,642,000	308,682,000	3.10	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,815,998	1,363,641	236,733,000	190,009,000	0.82		Hist	06/30/2023
ADOBE INC.	ADBE	Common	490,776	338,204	239,985,000	181,189,000	0.83	0.11	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	626,691	192,241	293,906,000	144,707,000	1.01	0.07	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	412,426	409,980	141,025,000	140,400,000	0.49		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,403,323	3,261,061	182,958,000	139,655,000	0.63	0.10	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	399,172	372,413	113,927,000	108,125,000	0.39	1.09	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,328,968	40,499	645,720,000	103,451,000	2.22		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	2,184,325	1,559,989	137,853,000	100,181,000	0.47	0.20	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	240,790	228,575	104,842,000	100,124,000	0.36	0.16	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,472,112	809,796	224,299,000	96,668,000	0.77		Hist	06/30/2023
Accenture plc	ACN	COM	479,879	263,305	148,081,000	86,182,000	0.51	0.07	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,098,715	272,030	220,952,000	79,308,000	0.76	0.28	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	316,767	96,280	168,548,000	74,014,000	0.58		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	517,436	280,905	124,185,000	64,570,000	0.43	0.07	Hist	06/30/2023
TransDigm Group INC	TDG	Common	122,250	54,845	109,312,000	59,632,000	0.38	0.22	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	1,002,758	234,756	160,992,000	58,372,000	0.55	0.52	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	3,948,839	776,395	153,689,000	58,039,000	0.53	2.37	Hist	06/30/2023
NETFLIX INC	NFLX	Common	430,957	44,415	189,833,000	56,291,000	0.65	0.10	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	339,299	150,370	88,818,000	49,623,000	0.31		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	352,617	18,189	226,683,000	49,396,000	0.78	0.26	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,410,502	71,235	288,537,000	45,885,000	0.99		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	1,017,505	405,933	79,081,000	45,145,000	0.27	2.41	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	382,444	66,164	183,879,000	44,498,000	0.63	0.36	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	1,292,768	588,837	81,858,000	43,740,000	0.28		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,370,050	197,100	215,344,000	42,393,000	0.74	0.05	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	450,539	3,771	146,263,000	41,688,000	0.50		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,856,175	1,346,300	139,324,000	38,942,000	0.48	0.06	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	1,068,143	163,915	97,307,000	37,665,000	0.34		Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	754,755	407,584	53,746,000	36,352,000	0.19	1.58	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADR	563,709	507,281	38,913,000	36,192,000	0.13		Hist	06/30/2023
RxSight, Inc.	RXST	Common	1,431,221	1,092,431	41,219,000	35,568,000	0.14	4.21	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	574,606	83,464	124,603,000	35,392,000	0.43	1.66	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	213,472	31,176	119,965,000	35,248,000	0.41		Hist	06/30/2023
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