Thornburg Investment Management as of March 31, 2025
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 182 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 10.9 | $7.8B | 28M | 282.80 | |
| Citigroup Com New (C) | 7.8 | $5.6B | 7.9M | 709.90 | |
| Broadcom (AVGO) | 7.0 | $5.0B | 3.0M | 1674.30 | |
| Merck & Co (MRK) | 3.9 | $2.8B | 3.1M | 897.60 | |
| Cme (CME) | 3.8 | $2.7B | 1.0M | 2652.90 | |
| Equitable Holdings (EQH) | 3.5 | $2.5B | 4.9M | 520.90 | |
| Pfizer (PFE) | 3.5 | $2.5B | 9.9M | 253.40 | |
| Home Depot (HD) | 2.6 | $1.9B | 509k | 3664.90 | |
| Tc Energy Corp (TRP) | 2.5 | $1.8B | 3.9M | 472.37 | |
| Medtronic SHS (MDT) | 2.4 | $1.7B | 1.9M | 898.60 | |
| Enbridge (ENB) | 2.2 | $1.6B | 3.6M | 442.69 | |
| Cisco Systems (CSCO) | 2.1 | $1.5B | 2.4M | 617.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.4B | 578k | 2453.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $1.4B | 2.0M | 704.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $1.3B | 772k | 1660.00 | |
| Alcon Ord Shs (ALC) | 1.8 | $1.3B | 1.3M | 947.02 | |
| Linde SHS (LIN) | 1.7 | $1.2B | 259k | 4659.51 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $1.1B | 7.8M | 143.40 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $1.1B | 1.6M | 702.10 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $1.1B | 2.8M | 378.60 | |
| Regions Financial Corporation (RF) | 1.4 | $999M | 4.6M | 217.30 | |
| Meta Platforms Cl A (META) | 1.4 | $974M | 169k | 5763.60 | |
| Ferrovial Se Ord Shs (FER) | 1.1 | $763M | 1.7M | 445.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $760M | 492k | 1546.40 | |
| Solar Cap (SLRC) | 1.0 | $737M | 4.4M | 168.60 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $706M | 902k | 782.80 | |
| Abbvie (ABBV) | 1.0 | $681M | 325k | 2095.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $653M | 494k | 1322.30 | |
| MercadoLibre (MELI) | 0.9 | $639M | 33k | 19508.70 | |
| Chimera Invt Corp Com Shs (CIM) | 0.9 | $635M | 4.9M | 128.30 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $625M | 114k | 5481.20 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $499M | 718k | 694.40 | |
| Sea Sponsord Ads (SE) | 0.7 | $482M | 370k | 1304.90 | |
| TJX Companies (TJX) | 0.7 | $470M | 386k | 1218.00 | |
| Booking Holdings (BKNG) | 0.6 | $457M | 9.9k | 46069.10 | |
| Kanzhun Sponsored Ads (BZ) | 0.6 | $452M | 2.4M | 191.70 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $384M | 2.2M | 174.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $380M | 517k | 735.00 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $378M | 2.9M | 128.60 | |
| Ferrari Nv Ord (RACE) | 0.5 | $363M | 85k | 4278.80 | |
| Capital One Financial (COF) | 0.5 | $341M | 190k | 1793.00 | |
| Caci Intl Cl A (CACI) | 0.4 | $314M | 86k | 3669.20 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $312M | 280k | 1115.10 | |
| Builders FirstSource (BLDR) | 0.4 | $282M | 226k | 1249.40 | |
| L3harris Technologies (LHX) | 0.4 | $268M | 128k | 2093.10 | |
| Marex Group Ord (MRX) | 0.3 | $243M | 688k | 353.20 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $234M | 106k | 2215.50 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $227M | 1.1M | 204.20 | |
| Technipfmc (FTI) | 0.3 | $203M | 639k | 316.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $200M | 184k | 1083.80 | |
| Applied Industrial Technologies (AIT) | 0.3 | $198M | 88k | 2253.40 | |
| South Bow Corp (SOBO) | 0.3 | $197M | 772k | 255.51 | |
| Transunion (TRU) | 0.3 | $187M | 226k | 829.90 | |
| Sharkninja Com Shs (SN) | 0.2 | $173M | 207k | 834.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $171M | 26k | 6626.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $165M | 651k | 253.90 | |
| PNM Resources (TXNM) | 0.2 | $160M | 298k | 534.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $157M | 153k | 1027.40 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $155M | 146k | 1060.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $152M | 134k | 1141.00 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $150M | 46k | 3271.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $148M | 1.4M | 102.40 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $148M | 1.6M | 90.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $147M | 204k | 722.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $147M | 227k | 646.90 | |
| Icon SHS (ICLR) | 0.2 | $144M | 82k | 1749.90 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $144M | 1.1M | 136.30 | |
| Agilysys (AGYS) | 0.2 | $141M | 194k | 725.40 | |
| Clean Harbors (CLH) | 0.2 | $139M | 71k | 1971.00 | |
| Shopify Cl A (SHOP) | 0.2 | $137M | 143k | 954.80 | |
| Nutanix Cl A (NTNX) | 0.2 | $136M | 194k | 698.10 | |
| Globant S A (GLOB) | 0.2 | $133M | 113k | 1177.20 | |
| Waste Connections (WCN) | 0.2 | $130M | 67k | 1951.90 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $129M | 168k | 768.30 | |
| Kemper Corp Del (KMPR) | 0.2 | $127M | 190k | 668.50 | |
| Assurant (AIZ) | 0.2 | $125M | 60k | 2097.50 | |
| Myr (MYRG) | 0.2 | $124M | 109k | 1130.90 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $120M | 216k | 554.50 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $119M | 131k | 905.10 | |
| Pure Storage Cl A (PSTG) | 0.2 | $117M | 265k | 442.70 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $117M | 157k | 744.30 | |
| Arcosa (ACA) | 0.2 | $115M | 149k | 771.20 | |
| Teck Resources CL B (TECK) | 0.2 | $115M | 315k | 364.33 | |
| Group 1 Automotive (GPI) | 0.2 | $111M | 29k | 3819.50 | |
| Itt (ITT) | 0.2 | $111M | 86k | 1291.60 | |
| Walker & Dunlop (WD) | 0.2 | $110M | 129k | 853.60 | |
| Cytokinetics Com New (CYTK) | 0.1 | $105M | 261k | 401.90 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $103M | 96k | 1075.80 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $102M | 521k | 195.90 | |
| Coherent Corp (COHR) | 0.1 | $101M | 156k | 649.40 | |
| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $96M | 158k | 609.96 | |
| Sunopta (STKL) | 0.1 | $95M | 2.0M | 48.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $94M | 70k | 1345.00 | |
| Talen Energy Corp (TLN) | 0.1 | $90M | 45k | 1996.70 | |
| Trip Com Group Ads (TCOM) | 0.1 | $90M | 141k | 635.80 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $89M | 396k | 223.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $89M | 9.4k | 9457.80 | |
| M/a (MTSI) | 0.1 | $85M | 85k | 1003.80 | |
| Air Lease Corp Cl A (AL) | 0.1 | $85M | 175k | 483.10 | |
| Sap Se Spon Adr (SAP) | 0.1 | $84M | 31k | 2684.40 | |
| Cyberark Software SHS (CYBR) | 0.1 | $84M | 25k | 3380.00 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $83M | 86k | 964.80 | |
| Avantor (AVTR) | 0.1 | $81M | 501k | 162.10 | |
| Matador Resources (MTDR) | 0.1 | $80M | 156k | 510.90 | |
| Micron Technology (MU) | 0.1 | $78M | 90k | 868.90 | |
| Amer Sports Com Shs (AS) | 0.1 | $77M | 289k | 267.30 | |
| Shell Spon Ads (SHEL) | 0.1 | $76M | 104k | 732.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $74M | 63k | 1183.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $72M | 98k | 738.70 | |
| Pool Corporation (POOL) | 0.1 | $71M | 22k | 3183.50 | |
| Credicorp (BAP) | 0.1 | $71M | 38k | 1861.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $69M | 62k | 1118.10 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $69M | 50k | 1378.80 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $68M | 1.2M | 55.70 | |
| Entegris (ENTG) | 0.1 | $63M | 72k | 874.80 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $61M | 267k | 228.10 | |
| Monday SHS (MNDY) | 0.1 | $61M | 25k | 2431.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $60M | 85k | 706.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $59M | 66k | 900.10 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $57M | 130k | 439.20 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $56M | 437k | 127.70 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $55M | 205k | 268.00 | |
| Churchill Downs (CHDN) | 0.1 | $54M | 49k | 1110.70 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $54M | 66k | 817.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $53M | 14k | 3753.90 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $53M | 69k | 762.90 | |
| Standardaero (SARO) | 0.1 | $52M | 194k | 266.40 | |
| Icici Bank Adr (IBN) | 0.1 | $52M | 164k | 315.20 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $51M | 110k | 465.60 | |
| Glaukos (GKOS) | 0.1 | $50M | 50k | 984.20 | |
| Diageo Spon Adr New (DEO) | 0.1 | $49M | 46k | 1047.90 | |
| Servicenow (NOW) | 0.1 | $48M | 6.0k | 7961.40 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $48M | 32k | 1484.60 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $48M | 244k | 195.20 | |
| Freshpet (FRPT) | 0.1 | $45M | 55k | 831.70 | |
| Open Text Corp (OTEX) | 0.1 | $45M | 179k | 252.45 | |
| Jfrog Ord Shs (FROG) | 0.1 | $45M | 140k | 320.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $44M | 109k | 401.60 | |
| Insulet Corporation (PODD) | 0.1 | $43M | 17k | 2626.10 | |
| Repligen Corporation (RGEN) | 0.1 | $43M | 34k | 1272.40 | |
| Rambus (RMBS) | 0.1 | $42M | 81k | 517.75 | |
| Saia (SAIA) | 0.1 | $41M | 12k | 3494.30 | |
| Onto Innovation (ONTO) | 0.1 | $40M | 33k | 1213.40 | |
| Argan (AGX) | 0.1 | $40M | 30k | 1311.70 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $40M | 148k | 266.80 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $38M | 106k | 356.20 | |
| Stellantis SHS (STLA) | 0.1 | $38M | 336k | 111.99 | |
| Inspire Med Sys (INSP) | 0.1 | $37M | 23k | 1592.80 | |
| CryoLife (AORT) | 0.0 | $33M | 133k | 245.80 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $31M | 59k | 522.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $28M | 42k | 664.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26M | 31k | 817.30 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $25M | 20k | 1225.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23M | 38k | 609.90 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $22M | 104k | 211.10 | |
| Amazon (AMZN) | 0.0 | $22M | 11k | 1902.60 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $16M | 131k | 122.85 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $16M | 67k | 240.20 | |
| Visa Com Cl A (V) | 0.0 | $16M | 4.5k | 3504.60 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $15M | 28k | 541.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14M | 34k | 418.00 | |
| Walt Disney Company (DIS) | 0.0 | $12M | 12k | 987.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $11M | 59k | 182.50 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $9.9M | 21k | 475.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.6M | 5.8k | 1646.50 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $9.5M | 172k | 55.00 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $9.4M | 71k | 131.90 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $8.5M | 8.7k | 979.90 | |
| Qualcomm (QCOM) | 0.0 | $8.5M | 5.5k | 1536.10 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $8.2M | 21k | 391.10 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $8.2M | 180k | 45.30 | |
| Apple (AAPL) | 0.0 | $6.9M | 3.1k | 2221.30 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $6.7M | 76k | 87.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.0M | 9.5k | 638.20 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.5M | 4.9k | 1114.80 | |
| Coupang Cl A (CPNG) | 0.0 | $5.2M | 24k | 219.30 | |
| Quanta Services (PWR) | 0.0 | $4.6M | 1.8k | 2541.80 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $4.6M | 9.5k | 478.10 | |
| Diamondback Energy (FANG) | 0.0 | $3.1M | 1.9k | 1598.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0M | 6.8k | 437.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.1M | 3.4k | 606.60 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.6M | 17k | 93.70 |
