Thornburg Investment Management as of Dec. 31, 2024
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.7 | $731M | 3.2M | 231.84 | |
| At&t (T) | 8.3 | $628M | 28M | 22.77 | |
| Citigroup Com New (C) | 7.3 | $556M | 7.9M | 70.39 | |
| Cme (CME) | 4.0 | $300M | 1.3M | 232.23 | |
| Pfizer (PFE) | 3.5 | $263M | 9.9M | 26.53 | |
| Equitable Holdings (EQH) | 3.3 | $249M | 5.3M | 47.17 | |
| Home Depot (HD) | 2.6 | $199M | 510k | 388.99 | |
| Merck & Co (MRK) | 2.5 | $187M | 1.9M | 99.48 | |
| Tc Energy Corp (TRP) | 2.4 | $180M | 3.9M | 46.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $168M | 849k | 197.49 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $156M | 649k | 239.71 | |
| Medtronic SHS (MDT) | 2.0 | $154M | 1.9M | 79.88 | |
| Enbridge (ENB) | 2.0 | $152M | 3.6M | 42.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $147M | 2.0M | 74.27 | |
| Cisco Systems (CSCO) | 1.9 | $145M | 2.4M | 59.20 | |
| Abbvie (ABBV) | 1.9 | $144M | 812k | 177.70 | |
| Regions Financial Corporation (RF) | 1.6 | $121M | 5.2M | 23.52 | |
| Meta Platforms Cl A (META) | 1.6 | $118M | 202k | 585.51 | |
| Linde SHS (LIN) | 1.4 | $108M | 259k | 417.44 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $100M | 7.7M | 12.86 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $100M | 1.4M | 72.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $99M | 521k | 189.30 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $93M | 2.4M | 38.08 | |
| Alcon Ord Shs (ALC) | 1.2 | $92M | 1.1M | 84.85 | |
| Ferrovial Se Ord Shs (FER) | 0.9 | $71M | 1.7M | 42.03 | |
| Solar Cap (SLRC) | 0.9 | $71M | 4.4M | 16.16 | |
| Chimera Invt Corp Com Shs (CIM) | 0.9 | $69M | 5.0M | 14.00 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $69M | 936k | 74.01 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $62M | 721k | 86.02 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $61M | 117k | 526.57 | |
| MercadoLibre (MELI) | 0.7 | $56M | 33k | 1700.44 | |
| Booking Holdings (BKNG) | 0.7 | $56M | 11k | 4968.42 | |
| TJX Companies (TJX) | 0.7 | $51M | 422k | 120.81 | |
| Kanzhun Sponsored Ads (BZ) | 0.7 | $50M | 3.6M | 13.80 | |
| NVIDIA Corporation (NVDA) | 0.7 | $50M | 370k | 134.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $42M | 498k | 84.79 | |
| Sea Sponsord Ads (SE) | 0.5 | $40M | 379k | 106.10 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $40M | 2.9M | 13.49 | |
| Shopify Cl A (SHOP) | 0.5 | $37M | 348k | 106.33 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $37M | 2.4M | 15.27 | |
| Ferrari Nv Ord (RACE) | 0.5 | $36M | 85k | 424.84 | |
| Capital One Financial (COF) | 0.4 | $34M | 190k | 178.32 | |
| Builders FirstSource (BLDR) | 0.4 | $33M | 233k | 142.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $33M | 506k | 65.52 | |
| Caci Intl Cl A (CACI) | 0.4 | $33M | 82k | 404.06 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $32M | 305k | 105.81 | |
| Icon SHS (ICLR) | 0.4 | $31M | 146k | 209.71 | |
| Globant S A (GLOB) | 0.4 | $31M | 142k | 214.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $30M | 565k | 52.16 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $29M | 110k | 258.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $28M | 40k | 693.08 | |
| Agilysys (AGYS) | 0.4 | $28M | 210k | 131.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $27M | 240k | 113.61 | |
| L3harris Technologies (LHX) | 0.4 | $27M | 129k | 210.28 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $25M | 1.1M | 21.79 | |
| Applied Industrial Technologies (AIT) | 0.3 | $23M | 96k | 239.47 | |
| Transunion (TRU) | 0.3 | $23M | 244k | 92.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $23M | 187k | 120.79 | |
| Sharkninja Com Shs (SN) | 0.3 | $22M | 224k | 97.36 | |
| Technipfmc (FTI) | 0.3 | $21M | 728k | 28.94 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $21M | 1.8M | 11.73 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $20M | 965k | 21.16 | |
| Myr (MYRG) | 0.3 | $20M | 136k | 148.77 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $18M | 157k | 114.39 | |
| Pure Storage Cl A (PSTG) | 0.2 | $18M | 286k | 61.43 | |
| Clean Harbors (CLH) | 0.2 | $18M | 76k | 230.14 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $17M | 51k | 326.51 | |
| PNM Resources (TXNM) | 0.2 | $16M | 332k | 49.17 | |
| Sunopta (STKL) | 0.2 | $16M | 2.1M | 7.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $16M | 214k | 75.61 | |
| Avantor (AVTR) | 0.2 | $16M | 762k | 21.07 | |
| Arcosa (ACA) | 0.2 | $16M | 165k | 96.74 | |
| Coherent Corp (COHR) | 0.2 | $16M | 168k | 94.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $16M | 1.5M | 10.36 | |
| Teck Resources CL B (TECK) | 0.2 | $15M | 376k | 40.53 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $15M | 151k | 100.79 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $15M | 181k | 83.54 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $14M | 1.2M | 11.72 | |
| Group 1 Automotive (GPI) | 0.2 | $14M | 33k | 421.48 | |
| Assurant (AIZ) | 0.2 | $14M | 64k | 213.22 | |
| Kemper Corp Del (KMPR) | 0.2 | $14M | 205k | 66.44 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $14M | 67k | 203.09 | |
| Walker & Dunlop (WD) | 0.2 | $14M | 139k | 97.21 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $14M | 103k | 131.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $13M | 151k | 89.35 | |
| Cytokinetics Com New (CYTK) | 0.2 | $13M | 282k | 47.04 | |
| Itt (ITT) | 0.2 | $13M | 92k | 142.88 | |
| Nutanix Cl A (NTNX) | 0.2 | $13M | 209k | 61.18 | |
| Pool Corporation (POOL) | 0.2 | $13M | 37k | 340.94 | |
| Waste Connections (WCN) | 0.2 | $12M | 70k | 171.58 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $12M | 169k | 71.26 | |
| M/a (MTSI) | 0.2 | $12M | 91k | 129.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $11M | 210k | 54.50 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $11M | 153k | 71.08 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $11M | 427k | 25.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 12k | 916.27 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $11M | 67k | 157.81 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $10M | 1.3M | 7.63 | |
| Trip Com Group Ads (TCOM) | 0.1 | $9.9M | 145k | 68.66 | |
| Sap Se Spon Adr (SAP) | 0.1 | $9.8M | 40k | 246.21 | |
| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $9.7M | 158k | 61.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $9.5M | 76k | 126.23 | |
| Matador Resources (MTDR) | 0.1 | $9.5M | 169k | 56.26 | |
| Cyberark Software SHS (CYBR) | 0.1 | $9.0M | 27k | 333.15 | |
| Freshpet (FRPT) | 0.1 | $9.0M | 61k | 148.11 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $8.9M | 133k | 67.21 | |
| Micron Technology (MU) | 0.1 | $8.4M | 100k | 84.16 | |
| Credicorp (BAP) | 0.1 | $8.3M | 45k | 183.32 | |
| Entegris (ENTG) | 0.1 | $8.2M | 83k | 99.06 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $8.2M | 152k | 54.11 | |
| Air Lease Corp Cl A (AL) | 0.1 | $8.0M | 166k | 48.21 | |
| Talen Energy Corp (TLN) | 0.1 | $7.9M | 39k | 201.47 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $7.7M | 141k | 54.77 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $7.7M | 74k | 103.78 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $7.3M | 114k | 64.18 | |
| Amer Sports Com Shs (AS) | 0.1 | $7.2M | 257k | 27.96 | |
| Tetra Tech (TTEK) | 0.1 | $6.9M | 172k | 39.84 | |
| Glaukos (GKOS) | 0.1 | $6.8M | 46k | 149.94 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $6.8M | 267k | 25.60 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $6.8M | 106k | 64.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.8M | 73k | 92.66 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $6.6M | 259k | 25.64 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $6.6M | 142k | 46.70 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $6.6M | 667k | 9.84 | |
| Servicenow (NOW) | 0.1 | $6.5M | 6.2k | 1060.12 | |
| Churchill Downs (CHDN) | 0.1 | $6.5M | 49k | 133.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $6.4M | 102k | 62.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.4M | 97k | 65.73 | |
| Onto Innovation (ONTO) | 0.1 | $6.4M | 38k | 166.67 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $6.3M | 228k | 27.52 | |
| Icici Bank Adr (IBN) | 0.1 | $6.2M | 206k | 29.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $6.1M | 63k | 96.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.0M | 14k | 421.50 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $6.0M | 384k | 15.67 | |
| Saia (SAIA) | 0.1 | $5.8M | 13k | 455.73 | |
| Monday SHS (MNDY) | 0.1 | $5.4M | 23k | 235.44 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $5.4M | 475k | 11.28 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $5.2M | 75k | 69.04 | |
| Repligen Corporation (RGEN) | 0.1 | $5.1M | 35k | 143.94 | |
| Open Text Corp (OTEX) | 0.1 | $4.9M | 172k | 28.29 | |
| Walt Disney Company (DIS) | 0.1 | $4.8M | 43k | 111.35 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.7M | 39k | 121.59 | |
| Rambus (RMBS) | 0.1 | $4.7M | 88k | 52.86 | |
| Inspire Med Sys (INSP) | 0.1 | $4.6M | 25k | 185.38 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $4.6M | 35k | 130.92 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $4.4M | 156k | 28.28 | |
| Stellantis SHS (STLA) | 0.1 | $4.4M | 336k | 13.05 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.3M | 27k | 156.98 | |
| Elf Beauty (ELF) | 0.1 | $4.0M | 32k | 125.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.7M | 29k | 127.13 | |
| Jfrog Ord Shs (FROG) | 0.0 | $3.7M | 125k | 29.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.7M | 57k | 63.86 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $2.8M | 48k | 57.88 | |
| Amazon (AMZN) | 0.0 | $2.6M | 12k | 219.39 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.5M | 97k | 26.34 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $2.5M | 59k | 42.29 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.5M | 50k | 49.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 38k | 56.56 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.0M | 36k | 56.90 | |
| Surgery Partners (SGRY) | 0.0 | $1.9M | 90k | 21.17 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | 79k | 21.92 | |
| Visa Com Cl A (V) | 0.0 | $1.6M | 5.2k | 316.04 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.6M | 15k | 112.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.6M | 29k | 57.41 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.5M | 115k | 13.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.5M | 36k | 41.82 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5M | 320k | 4.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | 38k | 38.34 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.2M | 16k | 75.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2M | 140k | 8.50 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.1M | 70k | 15.79 | |
| Apple (AAPL) | 0.0 | $1.1M | 4.2k | 250.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $998k | 6.1k | 162.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $815k | 6.2k | 131.41 | |
| Qualcomm (QCOM) | 0.0 | $809k | 5.3k | 153.62 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $799k | 79k | 10.07 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $796k | 21k | 37.79 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $764k | 154k | 4.96 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $759k | 7.8k | 97.31 | |
| Jacobs Engineering Group (J) | 0.0 | $728k | 5.4k | 133.62 | |
| Coupang Cl A (CPNG) | 0.0 | $679k | 31k | 21.98 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $666k | 15k | 43.36 | |
| Quanta Services (PWR) | 0.0 | $585k | 1.9k | 316.05 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $550k | 29k | 18.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $428k | 1.8k | 242.13 | |
| Diamondback Energy (FANG) | 0.0 | $406k | 2.5k | 163.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $326k | 7.4k | 44.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $280k | 4.8k | 58.93 |
