Lord Abbett Health Care Fund is a registered fund series of LORD ABBETT SECURITIES TRUST (series S000064462). Net assets $8.1M as of 2026-04-30.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | — | $724K | 889.22% |
| AstraZeneca PLC | — | $385K | 472.59% |
| Gilead Sciences Inc | — | $346K | 425.18% |
| Johnson & Johnson | — | $260K | 318.58% |
| Nektar Therapeutics | — | $258K | 317.17% |
| Natera Inc | — | $237K | 291.31% |
| Tarsus Pharmaceuticals Inc | — | $230K | 282.85% |
| Guardant Health Inc | — | $214K | 262.88% |
| Argenx SE | — | $203K | 249.36% |
| Novartis AG | — | $200K | 246.03% |
| CVS Health Corp | — | $193K | 237.23% |
| Madrigal Pharmaceuticals Inc | — | $181K | 222.31% |
| Intuitive Surgical Inc | — | $180K | 220.78% |
| Cogent Biosciences Inc | — | $178K | 218.94% |
| Galderma Group AG | — | $172K | 210.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.1M |
| 2026-01-31 | $8.7M |
| 2025-10-31 | $8.5M |
| 2025-07-31 | $7.2M |
| 2025-04-30 | $7.5M |
| 2025-01-31 | $8.7M |
| 2024-10-31 | $8.6M |
| 2024-07-31 | $8.5M |