Lord Abbett Affiliated Fund Inc
Lord Abbett Affiliated Fund Inc reported 72 holdings worth US$6.84B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett Affiliated Fund Inc reported 72 holdings worth US$6.84B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Morgan Stanley and Jp Morgan Chase & Co. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$6.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 931K | US$331M | 4.8% |
| Morgan Stanley | 1.16M | US$244M | 3.6% |
| Jp Morgan Chase & Co. | 664K | US$234M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.35M | US$213M | 3.1% |
| Johnson & Johnson | 766K | US$196M | 2.9% |
| Parker-hannifin Corporation | 186K | US$181M | 2.7% |
| Bank Of America Corporation | 2.89M | US$179M | 2.6% |
| Unitedhealth Group Incorporated | 412K | US$171M | 2.5% |
| Nvidia Corporation | 835K | US$168M | 2.4% |
| Marathon Petroleum Corporation | 474K | US$150M | 2.2% |
| Union Pacific Corporation | 496K | US$145M | 2.1% |
| Philip Morris International Inc | 730K | US$139M | 2.0% |
| Dell Technologies Inc. | 335K | US$136M | 2.0% |
| Aercap Holdings N.v. | 858K | US$129M | 1.9% |
| The Bank Of New York Mellon Corporation | 808K | US$126M | 1.8% |
| Linde Plc | 259K | US$124M | 1.8% |
| Analog Devices, Inc. | 330K | US$121M | 1.8% |
| Kinder Morgan, Inc. | 3.59M | US$115M | 1.7% |
| Tjx Companies, Inc. (the) | 723K | US$114M | 1.7% |
| Cvs Health Corporation | 1.08M | US$112M | 1.6% |
| Ametek, Inc. | 451K | US$109M | 1.6% |
| Sei Investments Company | 1.04M | US$107M | 1.6% |
| Novartis Ag | 669K | US$104M | 1.5% |
| Nextera Energy, Inc. | 1.17M | US$102M | 1.5% |
| Steel Dynamics, Inc. | 392K | US$98.6M | 1.4% |
| Wells Fargo & Company | 1.13M | US$98.1M | 1.4% |
| Walmart Inc. | 872K | US$97M | 1.4% |
| Entergy Corporation | 891K | US$95.9M | 1.4% |
| Progressive Corporation (the) | 448K | US$94.6M | 1.4% |
| Charles Schwab Corporation (the) | 896K | US$94.3M | 1.4% |
| Alimentation Couche-tard Inc. | 1.45M | US$94.1M | 1.4% |
| United Rentals, Inc. | 86,190 | US$93M | 1.4% |
| Cboe Global Markets, Inc. | 298K | US$92.5M | 1.4% |
| Lowe's Companies, Inc. | 426K | US$88.5M | 1.3% |
| Ferguson Enterprises Inc. | 372K | US$87.1M | 1.3% |
| Crh Plc | 894K | US$84.9M | 1.2% |
| Meta Platforms, Inc. | 140K | US$77.9M | 1.1% |
| Cf Industries Holdings, Inc. | 622K | US$77.8M | 1.1% |
| Texas Instruments Incorporated | 274K | US$75.6M | 1.1% |
| Coca-cola Company (the) | 862K | US$75.5M | 1.1% |
| Abbvie Inc. | 297K | US$74.4M | 1.1% |
| Emcor Group, Inc. | 91,399 | US$72.9M | 1.1% |
| Broadcom Inc. | 184K | US$71.8M | 1.0% |
| Welltower Inc. | 300K | US$70.4M | 1.0% |
| Labcorp Holdings Inc. | 221K | US$68.5M | 1.0% |
| Waste Management, Inc. | 296K | US$67.1M | 0.98% |
| Deere & Company | 111K | US$65.6M | 0.96% |
| Vinci Sa | 464K | US$65.5M | 0.96% |
| Amphenol Corporation | 401K | US$64.5M | 0.94% |
| L3harris Technologies, Inc. | 229K | US$63.4M | 0.93% |
| Ge Aerospace | 175K | US$63.1M | 0.92% |
| Cintas Corporation | 287K | US$58.8M | 0.86% |
| C.h. Robinson Worldwide, Inc. | 392K | US$57.9M | 0.85% |
| Chubb Limited | 164K | US$57.5M | 0.84% |
| Nasdaq, Inc. | 604K | US$56.9M | 0.83% |
| Marsh | 269K | US$51M | 0.75% |
| Lam Research Corporation | 161K | US$47.3M | 0.69% |
| Marriott International | 121K | US$45.1M | 0.66% |
| Cheniere Energy, Inc. | 149K | US$39.2M | 0.57% |
| Stryker Corporation | 113K | US$36.9M | 0.54% |
| Gilead Sciences, Inc. | 262K | US$34.1M | 0.50% |
| Rtx Corporation | 158K | US$34M | 0.50% |
| Cms Energy Corporation | 467K | US$33.6M | 0.49% |
| Micron Technology, Inc. | 38,192 | US$31.4M | 0.46% |
| S&p Global Inc. | 50,365 | US$20.7M | 0.30% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related