Lord Abbett Dividend Growth Fund

Fund Profile

Fund profile

Tickers

LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX

Fund manager

Lord Abbett Research Fund Inc

Total assets

$4.15 bn

Liabilities

$3.44 mm

Net assets

$4.14 bn

Number of holdings

55.00

55 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	313.82 mm	752.31 k shares	7.58	Common equity	Long	USA
NVDA NVIDIA Corporation	264.54 mm	2.22 mm shares	6.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	164.51 mm	278.73 k shares	3.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	158.96 mm	1.35 mm shares	3.84	Common equity	Long	USA
AAPL Apple Inc.	130.51 mm	569.93 k shares	3.15	Common equity	Long	USA
LLY Eli Lilly and Company	113.78 mm	118.51 k shares	2.75	Common equity	Long	USA
PM Philip Morris International Inc.	108.28 mm	878.26 k shares	2.61	Common equity	Long	USA
Broadcom Pte. Ltd.	107.92 mm	662.83 k shares	2.61	Common equity	Long	USA
MA Mastercard Incorporated	107.34 mm	222.09 k shares	2.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	106.58 mm	474.13 k shares	2.57	Common equity	Long	USA
ABBV AbbVie Inc.	105.01 mm	534.90 k shares	2.53	Common equity	Long	USA
WMT Walmart Inc.	104.86 mm	1.36 mm shares	2.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	94.98 mm	1.18 mm shares	2.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	93.02 mm	154.98 k shares	2.25	Common equity	Long	USA
BAC Bank of America Corporation	90.37 mm	2.22 mm shares	2.18	Common equity	Long	USA
CRH PLC	86.70 mm	955.18 k shares	2.09	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	83.46 mm	711.67 k shares	2.01	Common equity	Long	USA
DHR Danaher Corporation	77.94 mm	289.41 k shares	1.88	Common equity	Long	USA
MS Morgan Stanley	76.64 mm	739.74 k shares	1.85	Common equity	Long	USA
ROP Roper Technologies, Inc.	75.87 mm	136.85 k shares	1.83	Common equity	Long	USA
ADI Analog Devices, Inc.	75.70 mm	322.34 k shares	1.83	Common equity	Long	USA
KO The Coca-Cola Company	75.61 mm	1.04 mm shares	1.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	73.94 mm	430.65 k shares	1.78	Common equity	Long	Taiwan
ABT Abbott Laboratories	69.69 mm	615.28 k shares	1.68	Common equity	Long	USA
NOC Northrop Grumman Corporation	68.56 mm	131.04 k shares	1.65	Common equity	Long	USA
SCHW The Charles Schwab Corporation	65.05 mm	999.31 k shares	1.57	Common equity	Long	USA
SPGI S&P Global Inc.	64.16 mm	125.01 k shares	1.55	Common equity	Long	USA
CMS-PB Consumers Energy Company	63.96 mm	942.47 k shares	1.54	Common equity	Long	USA
ORCL Oracle Corporation	63.31 mm	448.06 k shares	1.53	Common equity	Long	USA
Chubb Ltd	63.29 mm	222.71 k shares	1.53	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	61.20 mm	68.58 k shares	1.48	Common equity	Long	USA
Accenture PLC	61.03 mm	178.49 k shares	1.47	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	60.09 mm	241.83 k shares	1.45	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	57.56 mm	196.75 k shares	1.39	Common equity	Long	USA
MCD McDonald's Corporation	55.81 mm	193.35 k shares	1.35	Common equity	Long	USA
EVR Evercore Inc.	48.25 mm	196.35 k shares	1.16	Common equity	Long	USA
Eaton Corp PLC	48.15 mm	156.89 k shares	1.16	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	48.02 mm	106.85 k shares	1.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	47.83 mm	129.48 k shares	1.15	Common equity	Long	USA
HD The Home Depot, Inc.	43.85 mm	119.00 k shares	1.06	Common equity	Long	USA
UNP Union Pacific Corporation	42.40 mm	165.56 k shares	1.02	Common equity	Long	USA
JNJ Johnson & Johnson	41.97 mm	253.06 k shares	1.01	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	37.12 mm	37.12 mm principal	0.90	Repurchase agreement	Long	USA
ALL The Allstate Corporation	36.42 mm	192.78 k shares	0.88	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	34.18 mm	119.25 k shares	0.83	Common equity	Long	USA
LRCX Lam Research Corporation	32.85 mm	40.01 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	31.73 mm	801.95 k shares	0.77	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	29.80 mm	95.01 k shares	0.72	Common equity	Long	USA
STLD Steel Dynamics, Inc.	28.60 mm	239.30 k shares	0.69	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	28.06 mm	162.19 k shares	0.68	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	25.43 mm	131.92 k shares	0.61	Common equity	Long	USA
Allegion plc	25.32 mm	182.39 k shares	0.61	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	23.14 mm	130.63 k shares	0.56	Common equity	Long	USA
POOL Pool Corporation	22.29 mm	63.39 k shares	0.54	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	21.02 mm	77.05 k shares	0.51	Common equity	Long	USA