Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LORD ABBETT & CO LLC | 02-09-2024 | 12-31-2023 | 749 | 27,847,078,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $883,606,000 | 2,349,766 | 3.17 | 3.16 | -320,814 | -12.01 | 12-31-2023 |
NVIDIA Corp | COM | 2 | $666,673,000 | 1,346,217 | 2.39 | 2.61 | -256,439 | -16.00 | 12-31-2023 |
JPMorgan Chase & Co | COM | 3 | $383,653,000 | 2,255,458 | 1.38 | 1.28 | -100,049 | -4.25 | 12-31-2023 |
Apple Inc | COM | 4 | $355,749,000 | 1,847,760 | 1.28 | 1.98 | -1,233,506 | -40.03 | 12-31-2023 |