# Lord Abbett Health Care Fund

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.

## Profile

- Series ID: S000064462
- Registrant: LORD ABBETT SECURITIES TRUST
- LEI: 549300KZ8HTJO03UM174
- Net assets: $8.1M
- Total assets: $8.3M
- As of: 2026-04-30

## Advisers

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

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $724K | 889.22% |
| AstraZeneca PLC | — | $385K | 472.59% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $346K | 425.18% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $260K | 318.58% |
| [Nektar Therapeutics](https://search.stillhousedata.com/security/640268306) | — | $258K | 317.17% |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | — | $237K | 291.31% |
| [Tarsus Pharmaceuticals Inc](https://search.stillhousedata.com/security/87650L103) | — | $230K | 282.85% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $214K | 262.88% |
| Argenx SE | — | $203K | 249.36% |
| Novartis AG | — | $200K | 246.03% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $193K | 237.23% |
| [Madrigal Pharmaceuticals Inc](https://search.stillhousedata.com/security/558868105) | — | $181K | 222.31% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $180K | 220.78% |
| [Cogent Biosciences Inc](https://search.stillhousedata.com/security/19240Q201) | — | $178K | 218.94% |
| Galderma Group AG | — | $172K | 210.68% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT SECURITIES TRUST](https://search.stillhousedata.com/registrant/898031)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064462.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.