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Lord Abbett Affiliated Fund Inc

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$6.8B
the filing's own figure
Matched value
$6B
of the positions below
As of
2026-07-31
S000006806

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.84%$331.4M
MSMorgan Stanley3.57%$244.5M
JPMJPMorgan Chase & Co3.42%$233.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.12%$213.4M
JNJJohnson & Johnson2.87%$196.5M
PHParker-Hannifin Corp2.65%$181.3M
BACBank of America Corp2.62%$179M
UNHUnitedHealth Group Inc2.50%$170.9M
NVDANVIDIA Corp2.45%$167.5M
XOMExxonmobil Holdings Corp2.31%$158M
MPCMarathon Petroleum Corp2.19%$149.9M
UNPUnion Pacific Corp2.12%$144.9M
PMPhilip Morris International Inc2.04%$139.3M
DELLDell Technologies Inc1.98%$135.7M
ADIAnalog Devices Inc1.77%$121.1M
KMIKinder Morgan Inc1.69%$115.4M
TJXTJX Companies Inc1.66%$113.7M
CVSCVS Health Corp1.64%$112.4M
AMEAMETEK Inc1.59%$109M
SEICSEI Investments Co1.56%$106.8M
NVSNovartis AG1.52%$104.3M
NEENextera Energy Inc1.49%$101.6M
STLDSteel Dynamics Inc1.44%$98.6M
WFCWells Fargo & Co1.43%$98.1M
WMTWalmart Inc1.42%$97M
ETREntergy Corp1.40%$95.9M
PGRProgressive Corp1.38%$94.6M
SCHWCharles Schwab Corp1.38%$94.3M
URIUnited Rentals Inc1.36%$93M
CBOECboe Global Markets Inc1.35%$92.5M
LOWLowe's Companies Inc1.29%$88.5M
FERGFerguson Enterprises Inc1.27%$87.1M
METAMeta Platforms Inc1.14%$77.9M
CFCF Industries Holdings Inc1.14%$77.8M
TXNTexas Instruments Inc1.11%$75.6M
KOCoca-Cola Co1.10%$75.5M
ABBVAbbVie Inc1.09%$74.4M
EMEEMCOR Group Inc1.07%$72.9M
AVGOBroadcom Inc1.05%$71.8M
WELLWelltower Inc1.03%$70.4M
LHLabcorp Holdings Inc1.00%$68.5M
WMWaste Management Inc0.98%$67.1M
DEDeere & Co0.96%$65.6M
APHAmphenol Corp0.94%$64.5M
LHXL3Harris Technologies Inc0.93%$63.4M
GEGeneral Electric Co0.92%$63.1M
CTASCintas Corp0.86%$58.8M
CHRWCH Robinson Worldwide Inc0.85%$57.9M
NDAQNasdaq Inc0.83%$56.9M
MRSHMarsh & McLennan Companies Inc0.75%$51M
LRCXLam Research Corp0.69%$47.3M
MARMarriott International Inc0.66%$45.1M
LNGCheniere Energy Inc0.57%$39.2M
SYKStryker Corp0.54%$36.9M
GILDGilead Sciences, Inc0.50%$34.1M
RTXRTX Corp0.50%$34M
CMSCMS Energy Corp0.49%$33.6M
MUMicron Technology Inc0.46%$31.4M
SPGIS&P Global Inc0.30%$20.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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