Holdings (Monthly)
Guide ↗
Lord Abbett Dividend Growth Fund
· Lord Abbett Research Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 1,891,691 | +153,945 | $399.4M | +29.7% | 8.05% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 733,435 | — | $330.2M | +14.6% | 6.65% | EC |
| 3 | Broadcom Inc | 11135F101 | Feb 2026 | 569,570 | — | $254.5M | +39.8% | 5.13% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 446,787 | — | $187.0M | +11.7% | 3.77% | EC |
| 5 | Alphabet Inc | 02079K305 | May 2026 | 481,925 | NEW | $183.3M | — | 3.69% | EC |
| 6 | Eli Lilly & Co | 532457108 | Feb 2026 | 143,356 | — | $158.4M | +5.0% | 3.19% | EC |
| 7 | Lam Research Corp | 512807306 | Feb 2026 | 455,486 | -49,593 | $144.9M | +22.7% | 2.92% | EC |
| 8 | Johnson & Johnson | 478160104 | Feb 2026 | 633,147 | — | $142.7M | -9.3% | 2.87% | EC |
| 9 | Morgan Stanley | 617446448 | Feb 2026 | 683,503 | — | $142.2M | +24.9% | 2.86% | EC |
| 10 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 471,490 | — | $141.1M | -0.3% | 2.84% | EC |
| 11 | Analog Devices Inc | 032654105 | Feb 2026 | 277,803 | — | $115.0M | +16.3% | 2.32% | EC |
| 12 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 286,449 | +187,214 | $108.9M | +274.3% | 2.19% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 726,764 | -254,343 | $105.6M | -29.4% | 2.13% | EC |
| 14 | Philip Morris International Inc | 718172109 | Feb 2026 | 594,381 | — | $105.4M | -5.1% | 2.12% | EC |
| 15 | Enbridge Inc | 29250N105 | Feb 2026 | 1,903,908 | — | $104.2M | +3.0% | 2.10% | EC |
| 16 | TJX Cos Inc/The | 872540109 | Feb 2026 | 633,315 | — | $98.0M | -4.3% | 1.97% | EC |
| 17 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 114,862 | -9,981 | $97.0M | -23.0% | 1.95% | EC |
| 18 | Walmart Inc | 931142103 | Feb 2026 | 836,540 | -97,501 | $96.8M | -19.0% | 1.95% | EC |
| 19 | Entergy Corp | 29364G103 | Feb 2026 | 818,646 | — | $89.3M | +1.8% | 1.80% | EC |
| 20 | Bank of America Corp | 060505104 | Feb 2026 | 1,664,103 | — | $85.9M | +3.6% | 1.73% | EC |
| 21 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 344,632 | -36,566 | $85.7M | +13.5% | 1.73% | EC |
| 22 | NextEra Energy Inc | 65339F101 | Feb 2026 | 979,098 | — | $85.2M | -7.2% | 1.72% | EC |
| 23 | Coca-Cola Co/The | 191216100 | Feb 2026 | 1,051,068 | — | $83.0M | -3.1% | 1.67% | EC |
| 24 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 82,450,208 | +81,657,170 | $82.5M | -13.3% | 1.66% | RA |
| 25 | CRH PLC | 000000000 | Feb 2026 | 731,816 | NEW | $79.6M | — | 1.60% | EC |
| 26 | Steel Dynamics Inc | 858119100 | Feb 2026 | 291,272 | — | $75.8M | +34.7% | 1.53% | EC |
| 27 | Linde PLC | 000000000 | Feb 2026 | 151,538 | NEW | $75.4M | — | 1.52% | EC |
| 28 | Bank of New York Mellon Corp/The | 064058100 | May 2026 | 529,764 | NEW | $73.9M | — | 1.49% | EC |
| 29 | Wells Fargo & Co | 949746101 | Feb 2026 | 936,024 | -164,222 | $72.6M | -19.0% | 1.46% | EC |
| 30 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 229,873 | +29,257 | $72.5M | -0.9% | 1.46% | EC |
| 31 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 295,651 | +5,251 | $66.6M | +12.9% | 1.34% | EC |
| 32 | CMS Energy Corp | 125896100 | Feb 2026 | 893,490 | — | $64.8M | -7.0% | 1.31% | EC |
| 33 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 190,537 | +90,197 | $63.6M | +111.3% | 1.28% | EC |
| 34 | Chubb Ltd | 000000000 | Feb 2026 | 191,774 | NEW | $59.8M | — | 1.20% | EC |
| 35 | AMETEK Inc | 031100100 | Feb 2026 | 259,586 | +122,241 | $58.6M | +78.4% | 1.18% | EC |
| 36 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 662,958 | -450,448 | $57.9M | -45.4% | 1.17% | EC |
| 37 | Lowe's Cos Inc | 548661107 | Feb 2026 | 267,785 | — | $57.4M | -19.0% | 1.16% | EC |
| 38 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 307,599 | +154,622 | $55.0M | +93.9% | 1.11% | EC |
| 39 | Deere & Co | 244199105 | Feb 2026 | 100,737 | — | $54.6M | -13.9% | 1.10% | EC |
| 40 | McDonald's Corp | 580135101 | Feb 2026 | 194,796 | — | $54.4M | -18.1% | 1.10% | EC |
| 41 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 175,723 | — | $53.4M | -16.2% | 1.08% | EC |
| 42 | Oracle Corp | 68389X105 | Feb 2026 | 225,436 | +113,830 | $50.9M | +213.7% | 1.03% | EC |
| 43 | Waste Management Inc | 94106L109 | Feb 2026 | 240,134 | — | $50.8M | -12.2% | 1.02% | EC |
| 44 | Mastercard Inc | 57636Q104 | Feb 2026 | 95,779 | -38,818 | $47.3M | -32.0% | 0.95% | EC |
| 45 | Apple Inc | 037833100 | Feb 2026 | 136,737 | -242,380 | $42.7M | -57.4% | 0.86% | EC |
| 46 | Home Depot Inc/The | 437076102 | Feb 2026 | 128,156 | — | $40.6M | -16.7% | 0.82% | EC |
| 47 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 183,928 | -97,193 | $37.0M | -42.3% | 0.75% | EC |
| 48 | Cintas Corp | 172908105 | Feb 2026 | 205,426 | +55,526 | $35.2M | +16.7% | 0.71% | EC |
| 49 | Motorola Solutions Inc | 620076307 | Feb 2026 | 79,791 | -25,526 | $32.2M | -36.6% | 0.65% | EC |
| 50 | Danaher Corp | 235851102 | Feb 2026 | 150,222 | -163,830 | $27.4M | -58.5% | 0.55% | EC |
| 51 | West Pharmaceutical Services Inc | 955306105 | May 2026 | 80,863 | NEW | $26.1M | — | 0.53% | EC |
| 52 | Stryker Corp | 863667101 | Feb 2026 | 82,483 | -80,165 | $25.2M | -60.1% | 0.51% | EC |
| 53 | Northrop Grumman Corp | 666807102 | Feb 2026 | 22,379 | -105,135 | $12.6M | -86.3% | 0.25% | EC |
| 54 | Corning Inc | 219350105 | May 2026 | 63,069 | NEW | $11.4M | — | 0.23% | EC |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 51,511 | SOLD | $52.1M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 191,366 | SOLD | $44.4M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 218,228 | SOLD | $25.4M | — | — | — |
| ✕ | Ares Management Corp | 03990B101 | — | 145,204 | SOLD | $16.3M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 36,378 | SOLD | $16.1M | — | — | — |