LORDABBETT > LORD ABBETT DEVELOPING GROWTH FUND, INC.
LORD ABBETT DEVELOPING GROWTH FUND INC
$2.43B
Avg Monthly Net Assets
$2.49B
Total Assets
$42.40M
Total Liabilities
$2.44B
Net Assets
LORD ABBETT DEVELOPING GROWTH FUND INC is a Mutual Fund in LORD ABBETT DEVELOPING GROWTH FUND, INC.
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has 11 share classes
and monthly net assets of $2.43B.
On September 27th, 2024 it reported 89 holdings, the largest
being Krystal Biotech Inc (2.1%), Piper Sandler Cos (2.1%) and Blueprint Medicines Corp (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018473 | LAGWX | |
| Class C | C000018475 | LADCX | |
| Class F | C000054855 | LADFX | |
| Class F3 | C000188220 | LOGWX | |
| Class I | C000018477 | LADYX | |
| Class P | C000018476 | LADPX | |
| Class R2 | C000054856 | LADQX | |
| Class R3 | C000054857 | LADRX | |
| Class R4 | C000151972 | LADSX | |
| Class R5 | C000151973 | LADTX | |
| Class R6 | C000151974 | LADVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $14M | 160K | 0.58 |
| ADMA Biologics Inc | Long | Equity-common | US | $17M | 1M | 0.70 |
| AeroVironment Inc | Long | Equity-common | US | $26M | 147K | 1.07 |
| Agilysys Inc | Long | Equity-common | US | $47M | 422K | 1.93 |
| Appfolio Inc | Long | Equity-common | US | $43M | 194K | 1.76 |
| Arcellx Inc | Long | Equity-common | US | $28M | 458K | 1.16 |
| Astera Labs Inc | Long | Equity-common | US | $15M | 335K | 0.60 |
| Avidity Biosciences Inc | Long | Equity-common | US | $14M | 315K | 0.59 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $20M | 2M | 0.81 |
| AZEK Co Inc/The | Long | Equity-common | US | $23M | 522K | 0.96 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $16M | 359K | 0.64 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $27M | 453K | 1.10 |
| Blueprint Medicines Corp | Long | Equity-common | US | $48M | 447K | 1.98 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $27M | 224K | 1.10 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $40M | 380K | 1.63 |
| Cava Group Inc | Long | Equity-common | US | $38M | 456K | 1.57 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $4M | 4M | 0.16 |
| Comfort Systems USA Inc | Long | Equity-common | US | $40M | 121K | 1.65 |
| Crane Co | Long | Equity-common | US | $47M | 294K | 1.93 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $31M | 1M | 1.26 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $23M | 429K | 0.93 |
| Criteo SA | Long | Equity-common | FR | $14M | 305K | 0.56 |
| CyberArk Software Ltd | Long | Equity-common | IL | $48M | 187K | 1.97 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $26M | 259K | 1.08 |
| Dutch Bros Inc | Long | Equity-common | US | $18M | 460K | 0.72 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $15M | 347K | 0.61 |
| elf Beauty Inc | Long | Equity-common | US | $19M | 111K | 0.78 |
| EMCOR Group Inc | Long | Equity-common | US | $22M | 59K | 0.90 |
| Evercore Inc | Long | Equity-common | US | $39M | 154K | 1.58 |
| Fabrinet | Long | Equity-common | KY | $21M | 96K | 0.86 |
| Fidelity Investments Money Market Government Portfolio | Long | Short-term investment vehicle | US | $36M | 36M | 1.47 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $34M | – | 1.39 |
| Freshpet Inc | Long | Equity-common | US | $37M | 307K | 1.53 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $38M | 342K | 1.56 |
| Glaukos Corp | Long | Equity-common | US | $48M | 410K | 1.96 |
| Guidewire Software Inc | Long | Equity-common | US | $34M | 228K | 1.40 |
| Hamilton Lane Inc | Long | Equity-common | US | $38M | 261K | 1.54 |
| Impinj Inc | Long | Equity-common | US | $26M | 162K | 1.06 |
| Insmed Inc | Long | Equity-common | US | $41M | 564K | 1.68 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $38M | 484K | 1.56 |
| Itron Inc | Long | Equity-common | US | $32M | 310K | 1.31 |
| Janux Therapeutics Inc | Long | Equity-common | US | $15M | 364K | 0.60 |
| JFrog Ltd | Long | Equity-common | IL | $27M | 712K | 1.12 |
| Krystal Biotech Inc | Long | Equity-common | US | $51M | 246K | 2.09 |
| Lantheus Holdings Inc | Long | Equity-common | US | $30M | 289K | 1.24 |
| Loar Holdings Inc | Long | Equity-common | US | $38M | 605K | 1.55 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $38M | 410K | 1.57 |
| Maplebear Inc | Long | Equity-common | US | $19M | 539K | 0.76 |
| Merus NV | Long | Equity-common | NL | $29M | 555K | 1.20 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $13M | 325K | 0.54 |
| Modine Manufacturing Co | Long | Equity-common | US | $29M | 249K | 1.20 |
| Monday.com Ltd | Long | Equity-common | IL | $28M | 123K | 1.16 |
| MSA Safety Inc | Long | Equity-common | US | $25M | 134K | 1.03 |
| Natera Inc | Long | Equity-common | US | $31M | 301K | 1.26 |
| NerdWallet Inc | Long | Equity-common | US | $2M | 140K | 0.08 |
| Nova Ltd | Long | Equity-common | IL | $19M | 94K | 0.80 |
| Nuvalent Inc | Long | Equity-common | US | $14M | 181K | 0.59 |
| nVent Electric PLC | Long | Equity-common | IE | $22M | 304K | 0.90 |
| Oddity Tech Ltd | Long | Equity-common | IL | $31M | 760K | 1.26 |
| Onto Innovation Inc | Long | Equity-common | US | $40M | 209K | 1.64 |
| Parsons Corp | Long | Equity-common | US | $36M | 398K | 1.49 |
| Piper Sandler Cos | Long | Equity-common | US | $50M | 184K | 2.06 |
| Primo Water Corp | Long | Equity-common | CA | $18M | 805K | 0.72 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $17M | 273K | 0.71 |
| Q2 Holdings Inc | Long | Equity-common | US | $12M | 185K | 0.51 |
| Rambus Inc | Long | Equity-common | US | $11M | 217K | 0.46 |
| Reddit Inc | Long | Equity-common | US | $22M | 364K | 0.91 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $24M | 528K | 0.99 |
| RxSight Inc | Long | Equity-common | US | $18M | 396K | 0.74 |
| Sapiens International Corp NV | Long | Equity-common | KY | $2M | 56K | 0.09 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $27M | 748K | 1.10 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $36M | 361K | 1.48 |
| SPS Commerce Inc | Long | Equity-common | US | $43M | 199K | 1.75 |
| SPX Technologies Inc | Long | Equity-common | US | $26M | 174K | 1.05 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $27M | 228K | 1.09 |
| Stride Inc | Long | Equity-common | US | $27M | 350K | 1.09 |
| Sweetgreen Inc | Long | Equity-common | US | $29M | 1M | 1.18 |
| Tetra Tech Inc | Long | Equity-common | US | $22M | 101K | 0.88 |
| TransMedics Group Inc | Long | Equity-common | US | $46M | 323K | 1.88 |
| Trex Co Inc | Long | Equity-common | US | $18M | 211K | 0.72 |
| Twist Bioscience Corp | Long | Equity-common | US | $19M | 341K | 0.78 |
| Varonis Systems Inc | Long | Equity-common | US | $47M | 856K | 1.93 |
| Vaxcyte Inc | Long | Equity-common | US | $15M | 190K | 0.61 |
| Verra Mobility Corp | Long | Equity-common | US | $35M | 1M | 1.43 |
| Vertex Inc | Long | Equity-common | US | $28M | 712K | 1.16 |
| VSE Corp | Long | Equity-common | US | $12M | 140K | 0.51 |
| Wingstop Inc | Long | Equity-common | US | $31M | 83K | 1.27 |
| Wix.com Ltd | Long | Equity-common | IL | $33M | 210K | 1.34 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $39M | 2M | 1.58 |
Address
LORD ABBETT DEVELOPING GROWTH FUND, INC.
30 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Morgan Stanley & Co. LLC
Kezar Trading, LLC
Cowen and Company, LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Evercore Group L.L.C.
Jefferies LLC
Goldman Sachs & Co. LLC
Liquidnet, Inc.