# LORD ABBETT AFFILIATED FUND INC

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.

## Profile

- Series ID: S000006806
- Registrant: LORD ABBETT AFFILIATED FUND INC
- LEI: 549300DFRLHRH3RUMW32
- Net assets: $6.7B
- Total assets: $6.7B
- As of: 2026-04-30

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $344.7M | 512.45% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $224.3M | 333.44% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $221.4M | 329.23% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $202.0M | 300.31% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $199.6M | 296.77% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $176.2M | 261.92% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $168.8M | 251.02% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $154.2M | 229.21% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $151.7M | 225.53% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $149.5M | 222.20% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $141.3M | 210.09% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $139.4M | 207.32% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $136.8M | 203.43% |
| Linde PLC | — | $130.0M | 193.21% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $128.0M | 190.29% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT AFFILIATED FUND INC](https://search.stillhousedata.com/registrant/2691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006806.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.