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Lord Abbett Dividend Growth Fund

Filed by Lord Abbett Research 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
49
matched to a ticker
Fund size
$5B
the filing's own figure
Matched value
$4.6B
of the positions below
As of
2026-08-31
S000006998

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.33%$417.6M
MSFTMicrosoft Corp7.42%$372.1M
GOOGLAlphabet Inc4.36%$218.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.70%$185.6M
AVGOBroadcom Inc3.56%$178.4M
JNJJohnson & Johnson3.36%$168.3M
JPMJPMorgan Chase & Co3.35%$167.9M
LLYEli Lilly and Co3.31%$165.8M
MSMorgan Stanley2.91%$145.8M
UNHUnitedHealth Group Inc2.50%$125.3M
XOMExxonmobil Holdings Corp2.33%$117M
PHParker-Hannifin Corp2.24%$112.5M
PMPhilip Morris International Inc2.22%$111.3M
MPCMarathon Petroleum Corp2.07%$103.7M
BACBank of America Corp2.06%$103.1M
ADIAnalog Devices Inc2.01%$100.6M
ENBEnbridge Inc1.92%$96.3M
KOCoca-Cola Co1.86%$93.2M
ETREntergy Corp1.74%$87M
CBOECboe Global Markets Inc1.71%$85.7M
TJXTJX Companies Inc1.69%$84.8M
WFCWells Fargo & Co1.61%$80.9M
NEENextera Energy Inc1.61%$80.6M
SCHWCharles Schwab Corp1.45%$72.8M
AMEAMETEK Inc1.42%$71M
LRCXLam Research Corp1.41%$70.5M
UNPUnion Pacific Corp1.38%$69.2M
STLDSteel Dynamics Inc1.35%$67.8M
WSTWest Pharmaceutical Services Inc1.32%$66M
DEDeere & Co1.32%$66M
WMTWalmart Inc1.21%$60.7M
SHWSherwin-Williams Co1.19%$59.5M
ODFLOld Dominion Freight Line Inc1.18%$59.1M
MAMastercard Inc1.13%$56.4M
GLWCorning Inc1.06%$53.3M
WMWaste Management Inc1.05%$52.6M
AJGArthur J. Gallagher & Co.0.96%$48.2M
LOWLowe's Companies Inc0.88%$44M
CTASCintas Corp0.83%$41.5M
CMSCMS Energy Corp0.77%$38.8M
TXNTexas Instruments Inc0.74%$37M
TMOThermo Fisher Scientific Inc0.73%$36.7M
ORCLOracle Corp0.67%$33.6M
SYKStryker Corp0.53%$26.7M
RTXRTX Corp0.50%$24.9M
MCDMcDonald's Corp0.49%$24.5M
HDHome Depot Inc0.47%$23.7M
NVSNovartis AG0.39%$19.4M
LHXL3Harris Technologies Inc0.30%$15.1M

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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