Holdings of Lord Abbett Dividend Growth Fund
ISIN US5439138182
LORD ABBETT RESEARCH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.9B $ in equities, 98.3 %
- Positions
- 53 in 3 countries
- Top ten
- 42.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,891,691 | 399.4M $ | 8.05 % |
| 2 | Microsoft Corp | 733,435 | 330.2M $ | 6.65 % |
| 3 | Broadcom Inc | 569,570 | 254.5M $ | 5.13 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 446,787 | 187M $ | 3.77 % |
| 5 | Alphabet Inc | 481,925 | 183.3M $ | 3.69 % |
| 6 | Eli Lilly & Co | 143,356 | 158.4M $ | 3.19 % |
| 7 | Lam Research Corp | 455,486 | 144.9M $ | 2.92 % |
| 8 | Johnson & Johnson | 633,147 | 142.7M $ | 2.87 % |
| 9 | Morgan Stanley | 683,503 | 142.2M $ | 2.86 % |
| 10 | JPMorgan Chase & Co | 471,490 | 141.1M $ | 2.84 % |
| 11 | Analog Devices Inc | 277,803 | 115M $ | 2.32 % |
| 12 | UnitedHealth Group Inc | 286,449 | 108.9M $ | 2.19 % |
| 13 | Exxon Mobil Corp | 726,764 | 105.6M $ | 2.13 % |
| 14 | Philip Morris International Inc | 594,381 | 105.4M $ | 2.12 % |
| 15 | Enbridge Inc | 1,903,908 | 104.2M $ | 2.10 % |
| 16 | TJX Cos Inc/The | 633,315 | 98M $ | 1.97 % |
| 17 | Parker-Hannifin Corp | 114,862 | 97M $ | 1.95 % |
| 18 | Walmart Inc | 836,540 | 96.8M $ | 1.95 % |
| 19 | Entergy Corp | 818,646 | 89.3M $ | 1.80 % |
| 20 | Bank of America Corp | 1,664,103 | 85.9M $ | 1.73 % |
| 21 | Marathon Petroleum Corp | 344,632 | 85.7M $ | 1.73 % |
| 22 | NextEra Energy Inc | 979,098 | 85.2M $ | 1.72 % |
| 23 | Coca-Cola Co/The | 1,051,068 | 83M $ | 1.67 % |
| 24 | CRH PLC | 731,816 | 79.6M $ | 1.60 % |
| 25 | STEEL DYNAMICS INC | 291,272 | 75.8M $ | 1.53 % |
| 26 | Linde PLC | 151,538 | 75.4M $ | 1.52 % |
| 27 | Bank of New York Mellon Corp/The | 529,764 | 73.9M $ | 1.49 % |
| 28 | Wells Fargo & Co | 936,024 | 72.6M $ | 1.46 % |
| 29 | L3Harris Technologies Inc | 229,873 | 72.5M $ | 1.46 % |
| 30 | Old Dominion Freight Line Inc | 295,651 | 66.6M $ | 1.34 % |
| 31 | CMS Energy Corp | 893,490 | 64.8M $ | 1.31 % |
| 32 | Cboe Global Markets Inc | 190,537 | 63.6M $ | 1.28 % |
| 33 | Chubb Ltd | 191,774 | 59.8M $ | 1.20 % |
| 34 | AMETEK Inc | 259,586 | 58.6M $ | 1.18 % |
| 35 | Charles Schwab Corp/The | 662,958 | 57.9M $ | 1.17 % |
| 36 | Lowe's Cos Inc | 267,785 | 57.4M $ | 1.16 % |
| 37 | CH Robinson Worldwide Inc | 307,599 | 55M $ | 1.11 % |
| 38 | Deere & Co | 100,737 | 54.6M $ | 1.10 % |
| 39 | McDonald's Corp | 194,796 | 54.4M $ | 1.10 % |
| 40 | Sherwin-Williams Co/The | 175,723 | 53.4M $ | 1.08 % |
| 41 | Oracle Corp | 225,436 | 50.9M $ | 1.03 % |
| 42 | Waste Management Inc | 240,134 | 50.8M $ | 1.02 % |
| 43 | Mastercard Inc | 95,779 | 47.3M $ | 0.95 % |
| 44 | Apple Inc | 136,737 | 42.7M $ | 0.86 % |
| 45 | Home Depot Inc/The | 128,156 | 40.6M $ | 0.82 % |
| 46 | Arthur J Gallagher & Co | 183,928 | 37M $ | 0.75 % |
| 47 | Cintas Corp | 205,426 | 35.2M $ | 0.71 % |
| 48 | Motorola Solutions Inc | 79,791 | 32.2M $ | 0.65 % |
| 49 | Danaher Corp | 150,222 | 27.4M $ | 0.55 % |
| 50 | West Pharmaceutical Services Inc | 80,863 | 26.1M $ | 0.53 % |
| 51 | Stryker Corp | 82,483 | 25.2M $ | 0.51 % |
| 52 | Northrop Grumman Corp | 22,379 | 12.6M $ | 0.25 % |
| 53 | Corning Inc | 63,069 | 11.4M $ | 0.23 % |
Sector breakdown
- Technology 33.3 %
- Financials 16.0 %
- Health care 10.0 %
- Industrials 8.4 %
- Energy 6.1 %
- Consumer staples 5.8 %
- Materials 5.8 %
- Consumer discretionary 5.1 %
- Utilities 4.9 %
- Communication 3.8 %
- Unattributed 0.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Taiwan 3.8 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 4.6B $ | 94.03 % |
| 2 | Taiwan | 1 | 187M $ | 3.83 % |
| 3 | Canada | 1 | 104.2M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Lord Abbett Dividend Growth Fund". https://titelia.com/en/funds/S000006998