Holdings (Monthly)
Guide ↗
Lord Abbett Health Care Fund
· Lord Abbett Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 532457108 | Jan 2026 | 775 | $804K | 9.24% | EC |
| 2 | Gilead Sciences Inc | 375558103 | Jan 2026 | 2,647 | $376K | 4.32% | EC |
| 3 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 359,414 | $359K | 4.13% | RA |
| 4 | AstraZeneca PLC | 000000000 | Jan 2026 | 1,846 | $344K | 3.96% | EC |
| 5 | Argenx SE | 000000000 | Jan 2026 | 399 | $336K | 3.86% | EC |
| 6 | Guardant Health Inc | 40131M109 | Jan 2026 | 2,459 | $280K | 3.22% | EC |
| 7 | Natera Inc | 632307104 | Jan 2026 | 1,151 | $266K | 3.06% | EC |
| 8 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 428 | $248K | 2.85% | EC |
| 9 | Cencora Inc | 03073E105 | Jan 2026 | 681 | $245K | 2.81% | EC |
| 10 | Tarsus Pharmaceuticals Inc | 87650L103 | Jan 2026 | 3,622 | $234K | 2.69% | EC |
| 11 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 457 | $230K | 2.65% | EC |
| 12 | EssilorLuxottica SA | 000000000 | Jan 2026 | 681 | $208K | 2.39% | EC |
| 13 | Cogent Biosciences Inc | 19240Q201 | Jan 2026 | 4,983 | $179K | 2.06% | EC |
| 14 | Bridgebio Pharma Inc | 10806X102 | Jan 2026 | 2,278 | $176K | 2.02% | EC |
| 15 | Terns Pharmaceuticals Inc | 880881107 | Jan 2026 | 5,083 | $176K | 2.02% | EC |
| 16 | CVS Health Corp | 126650100 | Jan 2026 | 2,320 | $173K | 1.99% | EC |
| 17 | Madrigal Pharmaceuticals Inc | 558868105 | Jan 2026 | 350 | $171K | 1.97% | EC |
| 18 | Mirum Pharmaceuticals Inc | 604749101 | Jan 2026 | 1,651 | $170K | 1.96% | EC |
| 19 | UCB SA | 000000000 | Jan 2026 | 522 | $159K | 1.83% | EC |
| 20 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 698 | $158K | 1.81% | EC |
| 21 | Galderma Group AG | 000000000 | Jan 2026 | 818 | $152K | 1.75% | EC |
| 22 | Johnson & Johnson | 478160104 | Jan 2026 | 635 | $144K | 1.66% | EC |
| 23 | Abivax SA | 00370M103 | Jan 2026 | 1,296 | $144K | 1.66% | EC |
| 24 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 209 | $140K | 1.61% | EC |
| 25 | Boston Scientific Corp | 101137107 | Jan 2026 | 1,400 | $131K | 1.51% | EC |
| 26 | Celcuity Inc | 15102K100 | Jan 2026 | 1,169 | $128K | 1.47% | EC |
| 27 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 269 | $126K | 1.45% | EC |
| 28 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 6,769 | $125K | 1.44% | EC |
| 29 | GeneDx Holdings Corp | 81663L200 | Jan 2026 | 1,241 | $119K | 1.37% | EC |
| 30 | Arcellx Inc | 03940C100 | Jan 2026 | 1,630 | $111K | 1.28% | EC |
| 31 | United Therapeutics Corp | 91307C102 | Jan 2026 | 234 | $110K | 1.26% | EC |
| 32 | PTC Therapeutics Inc | 69366J200 | Jan 2026 | 1,401 | $106K | 1.22% | EC |
| 33 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 2,957 | $101K | 1.16% | EC |
| 34 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 1,235 | $100K | 1.16% | EC |
| 35 | Mineralys Therapeutics Inc | 603170101 | Jan 2026 | 3,220 | $99K | 1.14% | EC |
| 36 | Insmed Inc | 457669307 | Jan 2026 | 630 | $99K | 1.14% | EC |
| 37 | Rhythm Pharmaceuticals Inc | 76243J105 | Jan 2026 | 942 | $97K | 1.11% | EC |
| 38 | Novartis AG | 000000000 | Jan 2026 | 604 | $90K | 1.03% | EC |
| 39 | BeOne Medicines Ltd | 000000000 | Jan 2026 | 3,387 | $89K | 1.03% | EC |
| 40 | TransMedics Group Inc | 89377M109 | Jan 2026 | 650 | $87K | 1.00% | EC |
| 41 | CG oncology Inc | 156944100 | Jan 2026 | 1,604 | $83K | 0.96% | EC |
| 42 | Insulet Corp | 45784P101 | Jan 2026 | 301 | $77K | 0.89% | EC |
| 43 | IRhythm Holdings Inc | 450056106 | Jan 2026 | 497 | $77K | 0.88% | EC |
| 44 | HeartFlow Inc | 42238D107 | Jan 2026 | 2,360 | $70K | 0.81% | EC |
| 45 | Stryker Corp | 863667101 | Jan 2026 | 186 | $69K | 0.79% | EC |
| 46 | Fidelity Investments | 31607A703 | Jan 2026 | 66,226 | $66K | 0.76% | STIV |
| 47 | Encompass Health Corp | 29261A100 | Jan 2026 | 677 | $64K | 0.74% | EC |
| 48 | Repligen Corp | 759916109 | Jan 2026 | 425 | $63K | 0.73% | EC |
| 49 | Hinge Health Inc | 433313103 | Jan 2026 | 1,788 | $62K | 0.72% | EC |
| 50 | Samsung Biologics Co Ltd | 000000000 | Jan 2026 | 51 | $62K | 0.71% | EC |
| 51 | RadNet Inc | 750491102 | Jan 2026 | 875 | $61K | 0.71% | EC |
| 52 | Newamsterdam Pharma Co NV | 000000000 | Jan 2026 | 1,944 | $60K | 0.70% | EC |
| 53 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 428 | $58K | 0.67% | EC |
| 54 | Nektar Therapeutics | 640268306 | Jan 2026 | 1,441 | $54K | 0.62% | EC |
| 55 | Nuvalent Inc | 670703107 | Jan 2026 | 520 | $54K | 0.62% | EC |
| 56 | Arrowhead Pharmaceuticals Inc | 04280A100 | Jan 2026 | 674 | $47K | 0.54% | EC |
| 57 | Revolution Medicines Inc | 76155X100 | Jan 2026 | 415 | $40K | 0.46% | EC |
| 58 | Pro Medicus Ltd | 000000000 | Jan 2026 | 291 | $37K | 0.43% | EC |
| 59 | ORIC Pharmaceuticals Inc | 68622P109 | Jan 2026 | 3,130 | $32K | 0.37% | EC |
| 60 | Citibank NA | 000000000 | Jan 2026 | 7,358 | $7K | 0.08% | STIV |
| 61 | Argenx SE | 000000000 | Jan 2026 | 7 | $6K | 0.07% | EC |