13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 546 holding rows worth $32,598,748,000.
- Accession
- 0000930413-26-000413
- Filer
- CIK 728100
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 623 entries on the cover page, a total value of $32,598,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,598,748,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 148,908 | $3,197,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,478 | $3,151,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 84,072 | $3,142,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 339,405 | $3,065,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,160 | $3,003,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 42,536 | $2,837,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,207,000 | $2,740,000 | thousands, detected and multiplied | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 1,083,000 | $2,657,000 | thousands, detected and multiplied | principal |
| Salesforce.com, Inc | 79466L302 | COM | 9,968 | $2,641,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,429 | $2,600,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,582,000 | $2,598,000 | thousands, detected and multiplied | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 280,000 | $2,577,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,954,000 | $2,497,000 | thousands, detected and multiplied | principal |
| Visa Inc | 92826C839 | COM | 6,973 | $2,446,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 900,000 | $2,433,000 | thousands, detected and multiplied | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 682,000 | $2,378,000 | thousands, detected and multiplied | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,363 | $2,235,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,185 | $2,110,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 757,000 | $2,029,000 | thousands, detected and multiplied | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,500 | $1,919,000 | thousands, detected and multiplied | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 85,243 | $1,897,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 37,191 | $1,895,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,919 | $1,666,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,332 | $1,634,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 0 | $1,609,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300,000 | $1,542,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $1,465,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $1,349,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,890 | $1,315,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 320,000 | $1,293,000 | thousands, detected and multiplied | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 115,072 | $1,245,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 200,000 | $1,234,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 0 | $1,217,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 2,324 | $1,187,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 160,000 | $1,018,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,161 | $952,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,164 | $857,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $755,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 534 | $710,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,012 | $239,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,000 | $138,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,000 | $121,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 97,500 | $87,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 447,500 | $5,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 187,500 | $3,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 113,300 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-000413 | this filing | 2026-02-13 | acceptance time not in the bulk data set |