Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LORD ABBETT & CO LLC | 05-09-2024 | 03-31-2024 | 794 | 30,426,764,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $992,143,000 | 2,358,202 | 3.26 | 3.17 | 8,436 | 0.36 | 03-31-2024 |
NVIDIA Corp | COM | 2 | $981,984,000 | 1,086,795 | 3.23 | 2.39 | -259,422 | -19.27 | 03-31-2024 |
Meta Platforms Inc | COM | 3 | $519,919,000 | 1,070,719 | 1.71 | 0.71 | 509,954 | 90.94 | 03-31-2024 |
Parker-Hannifin Corp | COM | 4 | $388,048,000 | 698,193 | 1.28 | 1.25 | -56,331 | -7.47 | 03-31-2024 |