Thornburg Investment Management as of Sept. 30, 2024
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.1 | $622M | 3.6M | 172.50 | |
| At&t (T) | 7.7 | $593M | 27M | 22.00 | |
| Citigroup Com New (C) | 6.1 | $466M | 7.4M | 62.60 | |
| Cme (CME) | 3.6 | $279M | 1.3M | 220.65 | |
| Pfizer (PFE) | 3.3 | $256M | 8.8M | 28.94 | |
| Equitable Holdings (EQH) | 2.9 | $221M | 5.3M | 42.03 | |
| Merck & Co (MRK) | 2.8 | $213M | 1.9M | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $211M | 1.0M | 210.86 | |
| Home Depot (HD) | 2.7 | $207M | 510k | 405.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $190M | 2.0M | 95.90 | |
| Tc Energy Corp (TRP) | 2.4 | $184M | 3.9M | 47.54 | |
| Medtronic SHS (MDT) | 2.2 | $166M | 1.8M | 90.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $163M | 936k | 173.67 | |
| Abbvie (ABBV) | 2.1 | $160M | 812k | 197.48 | |
| Enbridge (ENB) | 1.9 | $146M | 3.6M | 40.62 | |
| Linde SHS (LIN) | 1.6 | $126M | 264k | 476.10 | |
| Meta Platforms Cl A (META) | 1.6 | $125M | 219k | 572.44 | |
| Regions Financial Corporation (RF) | 1.6 | $120M | 5.2M | 23.33 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $119M | 1.4M | 85.54 | |
| Cisco Systems (CSCO) | 1.5 | $112M | 2.1M | 53.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $112M | 7.7M | 14.41 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $98M | 2.0M | 49.92 | |
| Alcon Ord Shs (ALC) | 1.2 | $94M | 938k | 99.93 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $90M | 759k | 119.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $90M | 542k | 165.85 | |
| Chimera Invt Corp Com Shs (CIM) | 1.0 | $78M | 5.0M | 15.83 | |
| MercadoLibre (MELI) | 0.9 | $73M | 36k | 2051.96 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $71M | 939k | 75.84 | |
| Ferrovial Se Ord Shs (FER) | 0.9 | $69M | 1.6M | 42.98 | |
| Solar Cap (SLRC) | 0.8 | $65M | 4.3M | 15.05 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $64M | 994k | 64.81 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $58M | 117k | 493.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $53M | 499k | 106.12 | |
| TJX Companies (TJX) | 0.6 | $50M | 422k | 117.54 | |
| Booking Holdings (BKNG) | 0.6 | $47M | 11k | 4212.12 | |
| Kanzhun Sponsored Ads (BZ) | 0.6 | $46M | 2.6M | 17.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $46M | 377k | 121.44 | |
| Builders FirstSource (BLDR) | 0.6 | $45M | 230k | 193.86 | |
| Elme Communities Sh Ben Int (ELME) | 0.6 | $43M | 2.5M | 17.59 | |
| Caci Intl Cl A (CACI) | 0.5 | $41M | 82k | 504.56 | |
| Icon SHS (ICLR) | 0.5 | $41M | 143k | 287.31 | |
| Shopify Cl A (SHOP) | 0.5 | $39M | 492k | 80.14 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $39M | 2.9M | 13.39 | |
| Ferrari Nv Ord (RACE) | 0.5 | $39M | 83k | 470.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $38M | 486k | 77.91 | |
| Sea Sponsord Ads (SE) | 0.5 | $37M | 388k | 94.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $34M | 41k | 833.25 | |
| Globant S A (GLOB) | 0.4 | $32M | 162k | 198.14 | |
| L3harris Technologies (LHX) | 0.4 | $31M | 130k | 237.87 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $31M | 306k | 99.49 | |
| Advanced Micro Devices (AMD) | 0.4 | $30M | 184k | 164.08 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $30M | 309k | 96.57 | |
| Capital One Financial (COF) | 0.4 | $30M | 197k | 149.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $29M | 2.1M | 13.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $27M | 273k | 99.49 | |
| Flutter Entertainment Ord SHS (FLUT) | 0.3 | $27M | 113k | 237.28 | |
| Transunion (TRU) | 0.3 | $26M | 245k | 104.70 | |
| Teck Resources CL B (TECK) | 0.3 | $25M | 472k | 52.24 | |
| Sharkninja Com Shs (SN) | 0.3 | $25M | 225k | 108.71 | |
| Micron Technology (MU) | 0.3 | $23M | 224k | 103.71 | |
| Agilysys (AGYS) | 0.3 | $23M | 211k | 108.97 | |
| Applied Industrial Technologies (AIT) | 0.3 | $22M | 99k | 223.13 | |
| Technipfmc (FTI) | 0.3 | $21M | 816k | 26.23 | |
| Avantor (AVTR) | 0.3 | $20M | 765k | 25.87 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $20M | 1.8M | 11.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $20M | 312k | 62.56 | |
| Stellantis SHS (STLA) | 0.2 | $19M | 1.4M | 13.87 | |
| Clean Harbors (CLH) | 0.2 | $18M | 76k | 241.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $17M | 887k | 19.36 | |
| Coherent Corp (COHR) | 0.2 | $17M | 191k | 88.91 | |
| Arcosa (ACA) | 0.2 | $16M | 166k | 94.76 | |
| Walker & Dunlop (WD) | 0.2 | $16M | 138k | 113.59 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $16M | 180k | 86.49 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $15M | 156k | 97.97 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $15M | 758k | 20.00 | |
| Cytokinetics Com New (CYTK) | 0.2 | $15M | 284k | 52.80 | |
| Pure Storage Cl A (PSTG) | 0.2 | $15M | 288k | 50.24 | |
| PNM Resources (TXNM) | 0.2 | $15M | 331k | 43.77 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $14M | 217k | 64.62 | |
| Pool Corporation (POOL) | 0.2 | $14M | 37k | 376.80 | |
| Itt (ITT) | 0.2 | $14M | 92k | 149.51 | |
| Sunopta (STKL) | 0.2 | $13M | 2.1M | 6.38 | |
| Myr (MYRG) | 0.2 | $13M | 128k | 102.23 | |
| Assurant (AIZ) | 0.2 | $13M | 64k | 198.86 | |
| Group 1 Automotive (GPI) | 0.2 | $13M | 33k | 383.04 | |
| Waste Connections (WCN) | 0.2 | $13M | 70k | 178.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $12M | 151k | 82.48 | |
| Visa Com Cl A (V) | 0.2 | $12M | 44k | 274.95 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $12M | 150k | 80.22 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $12M | 51k | 232.63 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $12M | 151k | 78.14 | |
| Kemper Corp Del (KMPR) | 0.1 | $12M | 187k | 61.25 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $11M | 1.1M | 10.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $11M | 84k | 134.81 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $11M | 427k | 26.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 13k | 886.52 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $11M | 103k | 107.51 | |
| Nutanix Cl A (NTNX) | 0.1 | $11M | 183k | 59.25 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $11M | 1.3M | 8.16 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $11M | 67k | 159.45 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $10M | 896k | 11.39 | |
| M/a (MTSI) | 0.1 | $10M | 91k | 111.26 | |
| Aspen Technology (AZPN) | 0.1 | $10M | 42k | 238.82 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $9.8M | 259k | 37.78 | |
| Tetra Tech (TTEK) | 0.1 | $9.7M | 205k | 47.16 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $9.6M | 168k | 57.22 | |
| Altria (MO) | 0.1 | $9.6M | 188k | 51.04 | |
| Trip Com Group Ads (TCOM) | 0.1 | $9.5M | 159k | 59.43 | |
| Entegris (ENTG) | 0.1 | $9.4M | 83k | 112.53 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $9.1M | 646k | 14.13 | |
| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $9.1M | 158k | 57.80 | |
| Sap Se Spon Adr (SAP) | 0.1 | $9.1M | 40k | 229.10 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $8.8M | 66k | 133.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $8.7M | 52k | 166.20 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $8.6M | 142k | 60.72 | |
| Freshpet (FRPT) | 0.1 | $8.4M | 62k | 136.77 | |
| Matador Resources (MTDR) | 0.1 | $8.3M | 169k | 49.42 | |
| Credicorp (BAP) | 0.1 | $8.2M | 45k | 180.97 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $8.1M | 128k | 63.75 | |
| Cyberark Software SHS (CYBR) | 0.1 | $8.0M | 27k | 291.61 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $7.7M | 117k | 66.39 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $7.7M | 154k | 50.15 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $7.7M | 88k | 86.70 | |
| Air Lease Corp Cl A (AL) | 0.1 | $7.5M | 166k | 45.29 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $7.4M | 274k | 26.94 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $7.3M | 144k | 50.81 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $7.2M | 284k | 25.25 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $7.1M | 81k | 88.60 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $7.0M | 368k | 19.09 | |
| Monday SHS (MNDY) | 0.1 | $7.0M | 25k | 277.77 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $7.0M | 384k | 18.16 | |
| Shell Spon Ads (SHEL) | 0.1 | $6.9M | 104k | 65.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.8M | 97k | 70.29 | |
| Icici Bank Adr (IBN) | 0.1 | $6.8M | 228k | 29.85 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $6.7M | 153k | 44.18 | |
| Churchill Downs (CHDN) | 0.1 | $6.7M | 50k | 135.21 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $6.3M | 520k | 12.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.1M | 14k | 430.30 | |
| Onto Innovation (ONTO) | 0.1 | $6.1M | 29k | 207.56 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.0M | 77k | 77.43 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $5.9M | 193k | 30.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $5.9M | 70k | 83.63 | |
| Servicenow (NOW) | 0.1 | $5.8M | 6.5k | 894.39 | |
| Saia (SAIA) | 0.1 | $5.6M | 13k | 437.26 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $5.5M | 76k | 73.00 | |
| Repligen Corporation (RGEN) | 0.1 | $5.3M | 36k | 148.82 | |
| Inspire Med Sys (INSP) | 0.1 | $5.3M | 25k | 211.05 | |
| Open Text Corp (OTEX) | 0.1 | $5.1M | 154k | 33.29 | |
| Glaukos (GKOS) | 0.1 | $5.0M | 39k | 130.28 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.9M | 40k | 124.89 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $4.8M | 160k | 30.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.6M | 33k | 140.34 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.4M | 4.8k | 924.50 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $4.4M | 36k | 123.67 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.2M | 28k | 152.20 | |
| Jfrog Ord Shs (FROG) | 0.0 | $3.7M | 127k | 29.04 | |
| Walt Disney Company (DIS) | 0.0 | $3.6M | 37k | 96.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 69k | 51.74 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.1M | 98k | 31.36 | |
| Surgery Partners (SGRY) | 0.0 | $2.9M | 91k | 32.24 | |
| Rambus (RMBS) | 0.0 | $2.9M | 69k | 42.22 | |
| Elf Beauty (ELF) | 0.0 | $2.9M | 27k | 109.03 | |
| Woodward Governor Company (WWD) | 0.0 | $2.8M | 16k | 171.51 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.5M | 50k | 49.30 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.4M | 39k | 61.75 | |
| Amazon (AMZN) | 0.0 | $2.2M | 12k | 186.33 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.2M | 117k | 19.25 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $2.0M | 29k | 69.99 | |
| Apple (AAPL) | 0.0 | $1.9M | 8.2k | 233.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | 82k | 22.27 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.7M | 21k | 79.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.5M | 152k | 10.02 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.4M | 15k | 92.95 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $1.4M | 31k | 44.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 5.3k | 243.06 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2M | 329k | 3.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 6.1k | 195.38 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.2M | 178k | 6.65 | |
| Qualcomm (QCOM) | 0.0 | $935k | 5.5k | 170.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $897k | 7.8k | 115.02 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $882k | 7.0k | 126.81 | |
| Jacobs Engineering Group (J) | 0.0 | $811k | 6.2k | 130.90 | |
| Coupang Cl A (CPNG) | 0.0 | $802k | 33k | 24.55 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $715k | 34k | 20.79 | |
| Petiq Com Cl A (PETQ) | 0.0 | $640k | 21k | 30.77 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $590k | 86k | 6.88 | |
| Quanta Services (PWR) | 0.0 | $557k | 1.9k | 298.15 | |
| Diamondback Energy (FANG) | 0.0 | $431k | 2.5k | 172.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $361k | 7.9k | 45.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $341k | 5.4k | 63.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $303k | 4.9k | 62.11 | |
| Acadia Healthcare (ACHC) | 0.0 | $302k | 4.8k | 63.41 |
