Thornburg Investment Management Inc Reduced Holdings in Q1 2025

Thornburg Investment Management Inc

  • $6.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-151K
- 4.8%
$167.43 - $244.7 $25.3M - $37M
3M $503M
ABBV
Abb Vie Inc.

Healthcare
-487K
- 60.0%
$169.2 - $216.66 $82.4M - $106M
325K $68.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-77K
- 9.07%
$165.25 - $224.62 $12.7M - $17.3M
772K $128M
NVDA
Nvidia Corp

Technology
-186K
- 50.2%
$106.98 - $149.43 $19.9M - $27.8M
184K $20M
CME
Cme Group Inc.

Financial Services
-260K
- 20.14%
$225.82 - $266.54 $58.8M - $69.4M
1.03M $274M
SHOP
Shopify Inc.

Technology
-205K
- 58.81%
$90.59 - $129.31 $18.5M - $26.5M
143K $13.7M
GOOGL
Alphabet Inc.

Communication Services
-28.9K
- 5.56%
$154.33 - $206.19 $4.47M - $5.97M
492K $76M
META
Meta Platforms, Inc.

Communication Services
-33.2K
- 16.41%
$576.36 - $736.67 $19.1M - $24.4M
169K $97.4M
RF
Regions Financial Corp

Financial Services
-565K
- 10.95%
$20.84 - $24.77 $11.8M - $14M
4.6M $99.9M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-349K
- 61.82%
$51.39 - $57.43 $17.9M - $20.1M
216K $12M
ICLR
Icon PLC

Healthcare
-63.5K
- 43.55%
$174.99 - $222.58 $11.1M - $14.1M
82.3K $14.4M
JPM
Jpmorgan Chase & CO

Financial Services
-71.3K
- 10.99%
$225.19 - $279.95 $16.1M - $20M
578K $142M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-183K
- 85.33%
$74.85 - $84.89 $13.7M - $15.5M
31.4K $2.57M
AGYS
Agilysys Inc

Technology
-15.6K
- 7.42%
$71.45 - $134.56 $1.11M - $2.1M
194K $14.1M
NVO
Novo Nordisk A S

Healthcare
-3.31K
- 0.46%
$69.3 - $90.95 $230K - $301K
718K $49.8M
HD
Home Depot, Inc.

Consumer Cyclical
-912
- 0.18%
$347.25 - $424.87 $317K - $387K
509K $187M
PFE
Pfizer Inc

Healthcare
-104
- -0.0%
$25.01 - $27.13 $2.6K - $2.82K
9.9M $251M
ASML
Asml Holding Nv

Technology
-14.5K
- 35.99%
$662.63 - $776.99 $9.6M - $11.3M
25.8K $17.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.29K
- 11.5%
$4295.4 - $5141.88 $5.54M - $6.63M
9.93K $45.7M
AVTR
Avantor, Inc.

Basic Materials
-261K
- 34.27%
$15.5 - $22.57 $4.05M - $5.89M
500K $8.11M
MYRG
Myr Group Inc.

Industrials
-27.1K
- 19.89%
$106.08 - $157.33 $2.87M - $4.26M
109K $12.3M
AMD
Advanced Micro Devices Inc

Technology
-34.4K
- 18.39%
$96.63 - $129.55 $3.32M - $4.45M
152K $15.7M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-105K
- 91.65%
$45.78 - $63.77 $4.79M - $6.67M
9.53K $455K
STKL
Sun Opta Inc.

Consumer Defensive
-151K
- 7.16%
$4.86 - $7.86 $732K - $1.18M
1.95M $9.49M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.76K
- 7.15%
$111.56 - $223.11 $531K - $1.06M
61.8K $6.91M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-131K
- 7.42%
$8.92 - $11.7 $1.17M - $1.54M
1.64M $14.8M
PSTG
Pure Storage, Inc.

Technology
-21.3K
- 7.43%
$44.27 - $72.37 $942K - $1.54M
265K $11.7M
POOL
Pool Corp

Industrials
-14.3K
- 39.17%
$314.92 - $364.31 $4.51M - $5.22M
22.3K $7.08M
BZ
Kanzhun LTD

Industrials
-1.29M
- 35.32%
$12.92 - $20.56 $16.6M - $26.5M
2.36M $45.2M
BLDR
Builders First Source, Inc.

Industrials
-6.59K
- 2.84%
$122.8 - $173.51 $810K - $1.14M
226K $28.2M
CRDO
Credo Technology Group Holding LTD

Technology
-23.8K
- 17.94%
$39.45 - $85.5 $938K - $2.03M
109K $4.37M
FRPT
Freshpet, Inc.

Consumer Defensive
-6.04K
- 9.95%
$83.17 - $162.59 $502K - $982K
54.6K $4.54M
ACA
Arcosa, Inc.

Industrials
-15.5K
- 9.41%
$77.12 - $103.53 $1.2M - $1.61M
149K $11.5M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-29.5K
- 75.74%
$63.82 - $127.89 $1.88M - $3.78M
9.46K $603K
TJX
Tjx Companies Inc

Consumer Cyclical
-36K
- 8.53%
$112.81 - $126.16 $4.06M - $4.54M
386K $47M
TRU
Trans Union

Industrials
-18.1K
- 7.42%
$80.45 - $100.25 $1.46M - $1.81M
226K $18.7M
SONY
Sony Group Corp

Technology
-313K
- 32.47%
$19.88 - $25.64 $6.23M - $8.03M
651K $16.5M
TECK
Teck Resources LTD

Basic Materials
-60.8K
- 16.18%
$36.43 - $43.86 $2.21M - $2.67M
315K $11.5M
PJT
Pjt Partners Inc.

Financial Services
-16.8K
- 25.16%
$135.97 - $177.59 $2.28M - $2.98M
49.9K $6.88M
CLH
Clean Harbors Inc

Industrials
-5.43K
- 7.15%
$188.14 - $246.1 $1.02M - $1.34M
70.5K $13.9M
DIS
Walt Disney CO

Communication Services
-30.7K
- 71.32%
$96.87 - $114.0 $2.97M - $3.5M
12.3K $1.22M
WRE
Washington Real Estate Investment Trust
-200K
- 8.31%
N/A
2.21M $39.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-6.5K
- 7.14%
$96.88 - $148.78 $630K - $967K
84.5K $8.48M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-19.2K
- 12.78%
$87.72 - $111.91 $1.69M - $2.15M
131K $11.9M
RPAY
Repay Holdings Corp

Technology
-94.4K
- 7.14%
$5.48 - $7.7 $517K - $727K
1.23M $6.84M
XPO
Xpo Logistics, Inc.

Industrials
-7.38K
- 7.17%
$106.12 - $148.16 $783K - $1.09M
95.5K $10.3M
AIT
Applied Industrial Technologies Inc

Industrials
-7.94K
- 8.28%
$218.93 - $269.18 $1.74M - $2.14M
88K $19.8M
VRT
Vertiv Holdings CO

Industrials
-36.1K
- 15.05%
N/A
204K $17.7M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-41.8K
- 27.5%
$42.58 - $59.5 $1.78M - $2.49M
110K $5.14M
Activity Summary
Buys All Purchases 38 New Holdings 9 Increased Positions 29 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Thornburg Investment Management Inc Portfolio

Follow Thornburg Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email