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
Crocs, Inc.	CROX	Common	431,028	-862,693	48,465,000	-115,113,000	0.17		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	741,979	-741,139	86,515,000	-113,454,000	0.30	0.17	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	109,079	-316,931	38,575,000	-103,772,000	0.13		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	64,989	-240,452	16,989,000	-102,527,000	0.06	0.17	Hist	06/30/2023
NIKE, Inc.	NKE	Common	370,700	-739,672	40,914,000	-95,262,000	0.14	0.02	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	240,705	-473,688	41,354,000	-86,472,000	0.14	0.30	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	2,183,238	-2,783,427	50,585,000	-79,393,000	0.17	1.42	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	237,454	-205,213	125,295,000	-73,706,000	0.43	0.91	Hist	06/30/2023
IMPINJ INC	PI	COM	272,169	-448,676	24,400,000	-73,289,000	0.08		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	3,759	-846,564	260,000	-64,279,000	0.00		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	614,585	-255,333	114,632,000	-59,648,000	0.39	1.41	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,125,305	-506,077	111,473,000	-58,403,000	0.38	0.10	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	1,487,840	-484,979	162,234,000	-56,374,000	0.56		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	799,409	-266,674	143,910,000	-54,392,000	0.50		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	224,033	-442,233	23,660,000	-50,902,000	0.08	0.20	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	441,060	-870,619	22,260,000	-49,306,000	0.08	0.88	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	726,970	-265,230	117,813,000	-48,738,000	0.41		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	105,600	-226,900	20,480,000	-47,463,000	0.07	0.02	Hist	06/30/2023
Organon & Co.	OGN	common	5,231,039	-1,391,416	108,858,000	-46,902,000	0.37	2.06	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	615,689	-108,941	295,925,000	-46,527,000	1.02	0.07	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	594,050	-197,410	197,320,000	-45,262,000	0.68	0.56	Hist	06/30/2023
AGILYSYS INC	AGYS	Common	368,731	-478,887	25,310,000	-44,627,000	0.09	1.46	Hist	06/30/2023
INTUIT INC.	INTU	Common	82,700	-102,279	37,892,000	-44,577,000	0.13	0.03	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	444,797	-120,263	86,789,000	-40,265,000	0.30	0.60	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	492,801	-2,108,628	7,905,000	-40,248,000	0.03	0.13	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	310,067	-255,636	40,987,000	-39,281,000	0.14	0.36	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	117,085	-200,974	16,563,000	-36,985,000	0.06	0.21	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	402,566	-192,640	46,102,000	-35,935,000	0.16	0.46	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	26,243	-426,860	1,814,000	-31,856,000	0.01	0.00	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	455,823	-1,030,347	8,260,000	-31,272,000	0.03	0.77	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	156,862	-74,774	84,741,000	-31,202,000	0.29	0.33	Hist	06/30/2023
INSULET CORP	PODD	Common	125,178	-80,598	36,094,000	-29,540,000	0.12		Hist	06/30/2023
CHEVRON CORP	CVX	Common	381,332	-165,000	60,003,000	-29,137,000	0.21	0.02	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	89,984	-112,572	26,214,000	-28,089,000	0.09	0.36	Hist	06/30/2023
PFIZER INC	PFE	Common	2,466,206	-432,990	90,460,000	-27,827,000	0.31	0.04	Hist	06/30/2023
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