Lord Abbett Dividend Growth Fund
Lord Abbett Dividend Growth Fund reported 59 holdings worth US$4.96B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Lord Abbett Dividend Growth Fund reported 59 holdings worth US$4.96B as of May 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Broadcom Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$4.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.89M | US$399M | 8.0% |
| Microsoft Corp. | 733K | US$330M | 6.7% |
| Broadcom Inc. | 570K | US$254M | 5.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.84M | US$187M | 3.8% |
| Alphabet Inc (google) Class C | 482K | US$183M | 3.7% |
| Eli Lilly And Company | 143K | US$158M | 3.2% |
| Lam Research Corporation | 455K | US$145M | 2.9% |
| Johnson & Johnson | 633K | US$143M | 2.9% |
| Morgan Stanley | 684K | US$142M | 2.9% |
| Jp Morgan Chase & Co. | 471K | US$141M | 2.8% |
| Analog Devices, Inc. | 278K | US$115M | 2.3% |
| Unitedhealth Group Incorporated | 286K | US$109M | 2.2% |
| Exxon Mobil Corporation | 727K | US$106M | 2.1% |
| Philip Morris International Inc | 594K | US$105M | 2.1% |
| Enbridge Inc. | 1.9M | US$104M | 2.1% |
| Tjx Companies, Inc. (the) | 633K | US$98M | 2.0% |
| Parker-hannifin Corporation | 115K | US$97M | 2.0% |
| Walmart Inc. | 837K | US$96.8M | 2.0% |
| Entergy Corporation | 819K | US$89.3M | 1.8% |
| Bank Of America Corporation | 1.66M | US$85.9M | 1.7% |
| Marathon Petroleum Corporation | 345K | US$85.7M | 1.7% |
| Nextera Energy, Inc. | 979K | US$85.2M | 1.7% |
| Coca-cola Company (the) | 1.05M | US$83M | 1.7% |
| Crh Plc | 732K | US$79.6M | 1.6% |
| Steel Dynamics, Inc. | 291K | US$75.8M | 1.5% |
| Linde Plc | 152K | US$75.4M | 1.5% |
| The Bank Of New York Mellon Corporation | 530K | US$73.9M | 1.5% |
| Wells Fargo & Company | 936K | US$72.6M | 1.5% |
| L3harris Technologies, Inc. | 230K | US$72.5M | 1.5% |
| Old Dominion Freight Line, Inc. | 296K | US$66.6M | 1.3% |
| Cms Energy Corporation | 893K | US$64.8M | 1.3% |
| Cboe Global Markets, Inc. | 191K | US$63.6M | 1.3% |
| Chubb Limited | 192K | US$59.8M | 1.2% |
| Ametek, Inc. | 260K | US$58.6M | 1.2% |
| Charles Schwab Corporation (the) | 663K | US$57.9M | 1.2% |
| Lowe's Companies, Inc. | 268K | US$57.4M | 1.2% |
| C.h. Robinson Worldwide, Inc. | 308K | US$55M | 1.1% |
| Deere & Company | 101K | US$54.6M | 1.1% |
| Mcdonald's Corporation | 195K | US$54.4M | 1.1% |
| Sherwin-williams Company (the) | 176K | US$53.4M | 1.1% |
| Oracle Corporation | 225K | US$50.9M | 1.0% |
| Waste Management, Inc. | 240K | US$50.8M | 1.0% |
| Mastercard Incorporated | 95,779 | US$47.3M | 0.95% |
| Apple Inc | 137K | US$42.7M | 0.86% |
| Home Depot, Inc. (the) | 128K | US$40.6M | 0.82% |
| Arthur J. Gallagher & Co. | 184K | US$37M | 0.75% |
| Cintas Corporation | 205K | US$35.2M | 0.71% |
| Motorola Solutions, Inc. | 79,791 | US$32.2M | 0.65% |
| Danaher Corporation | 150K | US$27.4M | 0.55% |
| West Pharmaceutical Services, Inc. | 80,863 | US$26.1M | 0.53% |
| Stryker Corporation | 82,483 | US$25.2M | 0.51% |
| Northrop Grumman Corporation | 22,379 | US$12.6M | 0.25% |
| Corning Incorporated | 63,069 | US$11.4M | 0.23% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related