LORD ABBETT AFFILIATED FUND INC is a registered fund series of LORD ABBETT AFFILIATED FUND INC (series S000006806). Net assets $6.7B as of 2026-04-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $344.7M | 512.45% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $224.3M | 333.44% |
| Morgan Stanley | — | $221.4M | 329.23% |
| Exxon Mobil Corp | — | $202.0M | 300.31% |
| JPMorgan Chase & Co | — | $199.6M | 296.77% |
| Johnson & Johnson | — | $176.2M | 261.92% |
| Parker-Hannifin Corp | — | $168.8M | 251.02% |
| NVIDIA Corp | — | $154.2M | 229.21% |
| Walmart Inc | — | $151.7M | 225.53% |
| Wells Fargo & Co | — | $149.5M | 222.20% |
| Broadcom Inc | — | $141.3M | 210.09% |
| Analog Devices Inc | — | $139.4M | 207.32% |
| Bank of America Corp | — | $136.8M | 203.43% |
| Linde PLC | — | $130.0M | 193.21% |
| Marathon Petroleum Corp | — | $128.0M | 190.29% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.7B |
| 2026-01-31 | $6.6B |
| 2025-10-31 | $6.3B |
| 2025-07-31 | $6.2B |
| 2025-04-30 | $5.8B |
| 2025-01-31 | $6.3B |
| 2024-10-31 | $6.2B |
| 2024-07-31 | $6.1B |