Thornburg Investment Management Inc Reduced Holdings in Q2 2025

Thornburg Investment Management Inc

  • $7.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INFY
Infosys LTD

Technology
-30.3K
- 51.28%
$16.14 - $18.75 $489K - $568K
28.8K $533K
RDY
Dr Reddys Laboratories LTD

Healthcare
-42.3K
- 59.58%
$12.36 - $16.17 $523K - $684K
28.7K $431K
TRU
Trans Union

Industrials
-18.3K
- 8.1%
$69.26 - $91.89 $1.27M - $1.68M
207K $18.3M
TW
Tradeweb Markets Inc.

Financial Services
-2.78K
- 8.63%
$125.37 - $149.02 $349K - $415K
29.4K $4.31M
GRAB
Grab Holdings LTD

Technology
-104K
- 58.06%
$3.48 - $5.25 $364K - $549K
75.5K $379K
ASX
Ase Technology Holding Co., Ltd.

Technology
-53.3K
- 69.77%
$7.42 - $10.65 $396K - $568K
23.1K $238K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.93K
- 13.48%
$372.3 - $448.86 $1.46M - $1.76M
25.2K $11M
CACI
Caci International Inc

Technology
-198
- 0.23%
N/A
85.4K $36.5M
V
Visa Inc.

Financial Services
-297
- 6.57%
$308.27 - $373.31 $91.6K - $111K
4.22K $1.5M
FANG
Diamondback Energy, Inc.

Energy
-27
- 1.39%
$119.25 - $161.49 $3.22K - $4.36K
1.92K $263K
Talen Energy Corp
-1K
- 2.22%
N/A
44.1K $0
Amer Sports Inc
-223K
- 77.03%
N/A
66.5K $0
Coherent Corp
-12.1K
- 7.75%
N/A
144K $0
Flutter Entmt PLC
-31.1K
- 29.43%
N/A
74.7K $0
Smith Douglas Homes Corp
-19.8K
- 8.09%
N/A
224K $0
Liberty Media Corp Del
-7.58K
- 11.57%
N/A
57.9K $0
Sharkninja Inc
-16.9K
- 8.13%
N/A
190K $0
INSM
Insmed Inc

Healthcare
-15.6K
- 22.65%
$64.81 - $105.9 $1.01M - $1.65M
53.2K $5.36M
NTNX
Nutanix, Inc.

Technology
-15.1K
- 7.79%
$58.17 - $83.07 $880K - $1.26M
179K $13.7M
MU
Micron Technology Inc

Technology
-25.3K
- 28.13%
$64.72 - $127.91 $1.64M - $3.24M
64.6K $7.97M
PWR
Quanta Services, Inc.

Industrials
-8
- 0.44%
$239.47 - $381.26 $1.92K - $3.05K
1.81K $685K
AMZN
Amazon Com Inc

Consumer Cyclical
-250
- 2.19%
$167.32 - $223.3 $41.8K - $55.8K
11.1K $2.45M
ACA
Arcosa, Inc.

Industrials
-12K
- 8.02%
$70.66 - $90.53 $847K - $1.08M
137K $11.9M
PODD
Insulet Corp

Healthcare
-1.42K
- 8.63%
$238.57 - $327.47 $339K - $465K
15K $4.73M
ONON
On Holding Ag

Consumer Cyclical
-11.2K
- 8.63%
$37.65 - $60.68 $422K - $681K
119K $6.18M
CYBR
Cyber Ark Software Ltd.

Technology
-2.89K
- 11.62%
$305.98 - $406.88 $883K - $1.17M
22K $8.94M
FOUR
Shift4 Payments, Inc.

Technology
-5.68K
- 8.63%
$72.5 - $99.11 $412K - $563K
60.1K $5.96M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.96K
- 8.62%
$283.31 - $388.96 $1.12M - $1.54M
42K $15.8M
MNDY
Monday.Com Ltd.

Technology
-3.15K
- 12.56%
$217.77 - $314.48 $685K - $989K
21.9K $6.88M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-6.84K
- 6.45%
$33.89 - $46.39 $232K - $317K
99.1K $4.6M
XPO
Xpo Logistics, Inc.

Industrials
-7.46K
- 7.81%
$91.46 - $128.1 $682K - $956K
88K $11.1M
AMD
Advanced Micro Devices Inc

Technology
-35.7K
- 23.4%
$78.21 - $143.81 $2.79M - $5.13M
117K $16.6M
FROG
J Frog LTD

Technology
-12.1K
- 8.63%
$27.99 - $44.55 $338K - $537K
128K $5.6M
CLH
Clean Harbors Inc

Industrials
-5.48K
- 7.78%
$182.1 - $233.5 $998K - $1.28M
65K $15M
STKL
Sun Opta Inc.

Consumer Defensive
-93.5K
- 4.79%
$3.71 - $6.44 $347K - $602K
1.86M $10.8M
ITT
Itt Inc.

Industrials
-6.69K
- 7.81%
$112.67 - $157.95 $754K - $1.06M
78.9K $12.4M
NOW
Service Now, Inc.

Technology
-48
- 0.8%
$721.65 - $1040.18 $34.6K - $49.9K
5.97K $6.13M
MSFT
Microsoft Corp

Technology
-550
- 3.88%
$354.56 - $497.45 $195K - $274K
13.6K $6.77M
ASML
Asml Holding Nv

Technology
-2.62K
- 10.15%
$595.37 - $815.24 $1.56M - $2.13M
23.2K $18.6M
THC
Tenet Healthcare Corp

Healthcare
-3.74K
- 5.32%
$110.41 - $176.0 $412K - $657K
66.4K $11.7M
PSTG
Pure Storage, Inc.

Technology
-21.5K
- 8.09%
$37.18 - $57.58 $798K - $1.24M
244K $14M
SXT
Sensient Technologies Corp

Basic Materials
-12.2K
- 7.8%
$68.75 - $98.6 $839K - $1.2M
144K $14.2M
SE
Sea LTD

Consumer Cyclical
-51.8K
- 14.01%
$105.57 - $170.4 $5.47M - $8.83M
318K $50.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-6.61K
- 7.82%
$87.64 - $143.29 $579K - $946K
77.9K $11.2M
CRDO
Credo Technology Group Holding LTD

Technology
-26.4K
- 24.31%
$33.3 - $95.05 $881K - $2.51M
82.3K $7.62M
RACE
Ferrari N.V.

Consumer Cyclical
-3.68K
- 4.34%
$397.86 - $499.02 $1.46M - $1.83M
81.1K $39.8M
SCHW
Schwab Charles Corp

Financial Services
-87.7K
- 9.73%
$69.06 - $91.24 $6.06M - $8M
814K $74.3M
NU
Nu Holdings Ltd.

Financial Services
-68.9K
- 4.76%
$9.6 - $13.72 $661K - $945K
1.38M $18.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-443
- 0.35%
$200.21 - $256.99 $88.7K - $114K
127K $32M
Activity Summary
Buys All Purchases 49 New Holdings 11 Increased Positions 38 Sells All Sells 109 Reductions 109 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