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

$4.42 bn

Liabilities

$3.57 mm

Net assets

$4.42 bn

Number of holdings

56.00

56 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	335.20 mm	791.57 k shares	7.59	Common equity	Long	USA
NVDA NVIDIA Corporation	289.72 mm	2.10 mm shares	6.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	171.35 mm	280.81 k shares	3.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	137.13 mm	1.16 mm shares	3.10	Common equity	Long	USA
AAPL Apple Inc.	136.27 mm	574.18 k shares	3.08	Common equity	Long	USA
WMT Walmart Inc.	126.53 mm	1.37 mm shares	2.86	Common equity	Long	USA
JPM JPMorgan Chase & Co.	119.28 mm	477.66 k shares	2.70	Common equity	Long	USA
PM Philip Morris International Inc.	117.73 mm	884.81 k shares	2.66	Common equity	Long	USA
PH Parker-Hannifin Corporation	109.75 mm	156.14 k shares	2.48	Common equity	Long	USA
Broadcom Pte. Ltd.	108.23 mm	667.77 k shares	2.45	Common equity	Long	USA
BAC Bank of America Corporation	106.14 mm	2.23 mm shares	2.40	Common equity	Long	USA
MA Mastercard Incorporated	103.63 mm	194.44 k shares	2.35	Common equity	Long	USA
CRH PLC	98.41 mm	962.30 k shares	2.23	Common equity	Long	Ireland
MS Morgan Stanley	95.31 mm	724.22 k shares	2.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	93.50 mm	1.19 mm shares	2.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	90.12 mm	716.98 k shares	2.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	89.00 mm	1.08 mm shares	2.01	Common equity	Long	USA
ORCL Oracle Corporation	83.44 mm	451.40 k shares	1.89	Common equity	Long	USA
ABBV AbbVie Inc.	81.59 mm	445.99 k shares	1.85	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	78.61 mm	251.75 k shares	1.78	Common equity	Long	USA
ROP Roper Technologies, Inc.	78.09 mm	137.87 k shares	1.77	Common equity	Long	USA
ABT Abbott Laboratories	73.62 mm	619.87 k shares	1.67	Common equity	Long	USA
ADI Analog Devices, Inc.	70.81 mm	324.75 k shares	1.60	Common equity	Long	USA
DHR Danaher Corporation	69.89 mm	291.57 k shares	1.58	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	67.81 mm	67.81 mm principal	1.53	Repurchase agreement	Long	USA
KO The Coca-Cola Company	67.35 mm	1.05 mm shares	1.52	Common equity	Long	USA
COST Costco Wholesale Corporation	67.14 mm	69.09 k shares	1.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	66.37 mm	243.63 k shares	1.50	Common equity	Long	USA
CMS-PB Consumers Energy Company	66.19 mm	949.50 k shares	1.50	Common equity	Long	USA
SPGI S&P Global Inc.	65.81 mm	125.94 k shares	1.49	Common equity	Long	USA
Accenture PLC	65.16 mm	179.82 k shares	1.47	Common equity	Long	Ireland
Chubb Ltd	64.78 mm	224.37 k shares	1.47	Common equity	Long	Switzerland
NOC Northrop Grumman Corporation	64.64 mm	132.01 k shares	1.46	Common equity	Long	USA
JNJ Johnson & Johnson	63.87 mm	412.06 k shares	1.45	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	63.86 mm	345.82 k shares	1.45	Common equity	Long	Taiwan
Eaton Corp PLC	59.34 mm	158.06 k shares	1.34	Common equity	Long	Ireland
Allegion plc	58.71 mm	416.87 k shares	1.33	Common equity	Long	Ireland
MCD McDonald's Corporation	57.66 mm	194.80 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	55.19 mm	69.39 k shares	1.25	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	54.59 mm	95.12 k shares	1.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	51.84 mm	130.45 k shares	1.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	50.54 mm	224.47 k shares	1.14	Common equity	Long	USA
EVR Evercore Inc.	46.93 mm	152.42 k shares	1.06	Common equity	Long	USA
HD The Home Depot, Inc.	46.25 mm	107.78 k shares	1.05	Common equity	Long	USA
WSO Watsco, Inc.	42.61 mm	77.25 k shares	0.96	Common equity	Long	USA
ALL The Allstate Corporation	40.28 mm	194.22 k shares	0.91	Common equity	Long	USA
STLD Steel Dynamics, Inc.	39.75 mm	273.65 k shares	0.90	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	38.59 mm	120.14 k shares	0.87	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	36.82 mm	113.05 k shares	0.83	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	29.40 mm	99.92 k shares	0.67	Common equity	Long	USA
Linde PLC	26.57 mm	57.63 k shares	0.60	Common equity	Long	Ireland
LRCX Lam Research Corporation	25.66 mm	347.33 k shares	0.58	Common equity	Long	USA
POOL Pool Corporation	24.08 mm	63.86 k shares	0.54	Common equity	Long	USA
MPC Marathon Petroleum Corporation	20.55 mm	131.61 k shares	0.47	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	13.41 mm	76.12 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	11.27 mm	46.08 k shares	0.26	Common equity	Long	USA