13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 539 holding rows worth $28,071,455,000.
- Accession
- 0000930413-25-001750
- Filer
- CIK 728100
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 625 entries on the cover page, a total value of $28,071,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,071,455,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 404,445 | $2,720,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,715 | $2,661,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,220 | $2,628,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 51,000 | $2,506,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,850,000 | $2,477,000 | thousands, detected and multiplied | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 65,470 | $2,428,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 308,388 | $2,297,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,199,000 | $2,183,000 | thousands, detected and multiplied | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,140 | $2,105,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,272,000 | $2,103,000 | thousands, detected and multiplied | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,195 | $1,983,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 28,408 | $1,940,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,431,000 | $1,893,000 | thousands, detected and multiplied | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 1,405,000 | $1,836,000 | thousands, detected and multiplied | principal |
| Adobe Inc | 00724F101 | COM | 4,655 | $1,785,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 696,000 | $1,711,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,030 | $1,542,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,947 | $1,429,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 13,988,000 | $1,399,000 | thousands, detected and multiplied | principal |
| QUAKER HOUGHTON | 747316107 | COM | 11,257 | $1,391,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,133 | $1,316,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 49,622 | $1,276,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,427 | $969,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 490,000 | $911,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,500 | $864,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,938 | $788,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,833 | $690,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,122 | $689,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,282 | $635,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 425,000 | $503,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 500,000 | $478,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,890 | $409,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,073 | $384,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,500 | $272,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,091 | $224,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $186,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 42,500 | $103,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 213,000 | $95,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,000 | $56,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-001750 | this filing | 2025-05-13 | acceptance time not in the bulk data set |