Holdings (Monthly)
Guide ↗
Lord Abbett Dividend Growth Fund
· Lord Abbett Research Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 1,737,746 | $307.9M | 6.33% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 733,435 | $288.0M | 5.92% | EC |
| 3 | Broadcom Inc | 11135F101 | Feb 2026 | 569,570 | $182.0M | 3.74% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 446,787 | $167.4M | 3.44% | EC |
| 5 | Johnson & Johnson | 478160104 | Feb 2026 | 633,147 | $157.3M | 3.24% | EC |
| 6 | Eli Lilly & Co | 532457108 | Feb 2026 | 143,356 | $150.8M | 3.10% | EC |
| 7 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 981,107 | $149.6M | 3.08% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 471,490 | $141.6M | 2.91% | EC |
| 9 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 124,843 | $126.0M | 2.59% | EC |
| 10 | Walmart Inc | 931142103 | Feb 2026 | 934,041 | $119.5M | 2.46% | EC |
| 11 | Lam Research Corp | 512807306 | Feb 2026 | 505,079 | $118.1M | 2.43% | EC |
| 12 | Morgan Stanley | 617446448 | Feb 2026 | 683,503 | $113.8M | 2.34% | EC |
| 13 | Philip Morris International Inc | 718172109 | Feb 2026 | 594,381 | $111.0M | 2.28% | EC |
| 14 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 1,113,406 | $106.0M | 2.18% | EC |
| 15 | TJX Cos Inc/The | 872540109 | Feb 2026 | 633,315 | $102.4M | 2.11% | EC |
| 16 | Enbridge Inc | 29250N105 | Feb 2026 | 1,903,908 | $101.2M | 2.08% | EC |
| 17 | Apple Inc | 037833100 | Feb 2026 | 379,117 | $100.2M | 2.06% | EC |
| 18 | Analog Devices Inc | 032654105 | Feb 2026 | 277,803 | $98.8M | 2.03% | EC |
| 19 | CRH PLC | 000000000 | Feb 2026 | 793,038 | $95.1M | 1.96% | EC |
| 20 | Northrop Grumman Corp | 666807102 | Feb 2026 | 127,514 | $92.4M | 1.90% | EC |
| 21 | NextEra Energy Inc | 65339F101 | Feb 2026 | 979,098 | $91.8M | 1.89% | EC |
| 22 | Wells Fargo & Co | 949746101 | Feb 2026 | 1,100,246 | $89.6M | 1.84% | EC |
| 23 | Entergy Corp | 29364G103 | Feb 2026 | 818,646 | $87.7M | 1.80% | EC |
| 24 | Coca-Cola Co/The | 191216100 | Feb 2026 | 1,051,068 | $85.7M | 1.76% | EC |
| 25 | Bank of America Corp | 060505104 | Feb 2026 | 1,664,103 | $82.9M | 1.71% | EC |
| 26 | Linde PLC | 000000000 | Feb 2026 | 151,538 | $77.0M | 1.58% | EC |
| 27 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 381,198 | $75.6M | 1.55% | EC |
| 28 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 200,616 | $73.1M | 1.50% | EC |
| 29 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 72,484,378 | $72.5M | 1.49% | RA |
| 30 | Lowe's Cos Inc | 548661107 | Feb 2026 | 267,785 | $70.8M | 1.46% | EC |
| 31 | CMS Energy Corp | 125896100 | Feb 2026 | 893,490 | $69.8M | 1.43% | EC |
| 32 | Mastercard Inc | 57636Q104 | Feb 2026 | 134,597 | $69.6M | 1.43% | EC |
| 33 | McDonald's Corp | 580135101 | Feb 2026 | 194,796 | $66.4M | 1.37% | EC |
| 34 | Danaher Corp | 235851102 | Feb 2026 | 314,052 | $66.2M | 1.36% | EC |
| 35 | Chubb Ltd | 000000000 | Feb 2026 | 191,774 | $65.4M | 1.34% | EC |
| 36 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 281,121 | $64.2M | 1.32% | EC |
| 37 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 175,723 | $63.7M | 1.31% | EC |
| 38 | Deere & Co | 244199105 | Feb 2026 | 100,737 | $63.4M | 1.30% | EC |
| 39 | Stryker Corp | 863667101 | Feb 2026 | 162,648 | $63.0M | 1.30% | EC |
| 40 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 290,400 | $59.0M | 1.21% | EC |
| 41 | Waste Management Inc | 94106L109 | Feb 2026 | 240,134 | $57.8M | 1.19% | EC |
| 42 | Steel Dynamics Inc | 858119100 | Feb 2026 | 291,272 | $56.3M | 1.16% | EC |
| 43 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 51,511 | $52.1M | 1.07% | EC |
| 44 | Motorola Solutions Inc | 620076307 | Feb 2026 | 105,317 | $50.8M | 1.04% | EC |
| 45 | Home Depot Inc/The | 437076102 | Feb 2026 | 128,156 | $48.8M | 1.00% | EC |
| 46 | AbbVie Inc | 00287Y109 | Feb 2026 | 191,366 | $44.4M | 0.91% | EC |
| 47 | Allegion plc | 000000000 | Feb 2026 | 232,391 | $37.4M | 0.77% | EC |
| 48 | AMETEK Inc | 031100100 | Feb 2026 | 137,345 | $32.9M | 0.68% | EC |
| 49 | Cintas Corp | 172908105 | Feb 2026 | 149,900 | $30.1M | 0.62% | EC |
| 50 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 100,340 | $30.1M | 0.62% | EC |
| 51 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 99,235 | $29.1M | 0.60% | EC |
| 52 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 152,977 | $28.3M | 0.58% | EC |
| 53 | Abbott Laboratories | 002824100 | Feb 2026 | 218,228 | $25.4M | 0.52% | EC |
| 54 | Ares Management Corp | 03990B101 | Feb 2026 | 145,204 | $16.3M | 0.33% | EC |
| 55 | Oracle Corp | 68389X105 | Feb 2026 | 111,606 | $16.2M | 0.33% | EC |
| 56 | S&P Global Inc | 78409V104 | Feb 2026 | 36,378 | $16.1M | 0.33% | EC |