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
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.06K
- 12.23%
$375.96 - $484.08 $1.52M - $1.96M
29.1K $11.1M
CYTK
Cytokinetics Inc

Healthcare
-21K
- 7.44%
$40.19 - $51.12 $843K - $1.07M
261K $10.5M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-11.3K
- 7.18%
$99.42 - $126.15 $1.12M - $1.42M
146K $15.5M
WD
Walker & Dunlop, Inc.

Financial Services
-10K
- 7.2%
$82.09 - $96.76 $821K - $968K
129K $11M
ONTO
Onto Innovation Inc.

Technology
-5.41K
- 14.16%
$121.34 - $224.5 $656K - $1.21M
32.8K $3.98M
FOUR
Shift4 Payments, Inc.

Technology
-7.94K
- 10.77%
$81.71 - $125.66 $649K - $998K
65.8K $5.38M
WAL
Western Alliance Bancorporation

Financial Services
-12.9K
- 7.14%
$72.65 - $94.0 $936K - $1.21M
168K $12.9M
ITT
Itt Inc.

Industrials
-6.61K
- 7.16%
$128.71 - $153.88 $850K - $1.02M
85.6K $11.1M
ONON
On Holding Ag

Consumer Cyclical
-11.2K
- 7.91%
$43.92 - $63.62 $490K - $709K
130K $5.7M
ENTG
Entegris Inc

Technology
-11.7K
- 14.01%
$87.48 - $109.53 $1.02M - $1.28M
71.5K $6.25M
COST
Costco Wholesale Corp

Consumer Defensive
-2.38K
- 20.27%
$890.62 - $1076.86 $2.12M - $2.56M
9.36K $8.85M
STVN
Stevanato Group S.P.A.

Healthcare
-12.2K
- 1.09%
$18.11 - $24.11 $221K - $294K
1.11M $22.7M
H
Hyatt Hotels Corp

Consumer Cyclical
-6.79K
- 24.96%
$120.83 - $166.34 $820K - $1.13M
20.4K $2.5M
NOW
Service Now, Inc.

Technology
-145
- 2.35%
$783.83 - $1170.39 $114K - $170K
6.02K $4.79M
SAIA
Saia Inc

Industrials
-1K
- 7.9%
$349.29 - $508.47 $349K - $508K
11.7K $4.07M
MTDR
Matador Resources CO

Energy
-12.5K
- 7.42%
$44.79 - $63.77 $560K - $797K
156K $7.97M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4.68K
- 9.24%
$308.87 - $383.33 $1.45M - $1.79M
46K $15M
VEU
Vanguard Ftse All World Ex Us

ETFs
-25.2K
- 88.09%
$56.51 - $62.98 $1.42M - $1.59M
3.41K $206K
PNM
Pnm Resources Inc

Utilities
-34.1K
- 10.27%
N/A
298K $12.4M
SAP
Sap Se

Technology
-8.34K
- 21.03%
$241.4 - $293.69 $2.01M - $2.45M
31.3K $8.41M
EEM
Ishares Msci Emerging Markets

ETFs
-29.5K
- 81.15%
$40.81 - $45.34 $1.2M - $1.34M
6.84K $298K
AIZ
Assurant, Inc.

Financial Services
-4.6K
- 7.16%
$198.92 - $218.67 $914K - $1.01M
59.6K $12.5M
BAP
Credicorp LTD

Financial Services
-7.05K
- 15.64%
$178.97 - $197.4 $1.26M - $1.39M
38K $7.08M
CHDN
Churchill Downs Inc

Consumer Cyclical
-100
- 0.2%
$106.5 - $132.91 $10.7K - $13.3K
48.7K $5.41M
CWST
Casella Waste Systems Inc

Industrials
-24.8K
- 8.13%
$104.2 - $115.86 $2.58M - $2.87M
280K $31.2M
VOD
Vodafone Group Public LTD CO

Communication Services
-123K
- 87.72%
$8.05 - $9.86 $987K - $1.21M
17.2K $160K
IBN
Icici Bank LTD

Financial Services
-42.6K
- 20.66%
$27.55 - $31.67 $1.17M - $1.35M
164K $5.16M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.8K
- 2.63%
$56.68 - $73.5 $216K - $280K
141K $8.95M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.97K
- 7.9%
$157.24 - $215.42 $309K - $423K
22.9K $3.65M
KMPR
Kemper Corp

Financial Services
-14.7K
- 7.15%
$62.81 - $69.5 $921K - $1.02M
190K $12.7M
HDB
Hdfc Bank LTD

Financial Services
-15.1K
- 26.24%
$58.06 - $66.85 $875K - $1.01M
42.4K $2.81M
FTI
Technip Fmc PLC

Energy
-89K
- 12.21%
$25.3 - $32.57 $2.25M - $2.9M
639K $20.3M
RGEN
Repligen Corp

Healthcare
-1.65K
- 4.65%
$127.24 - $174.24 $209K - $287K
33.7K $4.29M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-23.6K
- 10.33%
$25.9 - $31.26 $610K - $737K
205K $5.48M
NU
Nu Holdings Ltd.

Financial Services
-53.6K
- 3.57%
$10.12 - $13.95 $542K - $747K
1.45M $14.8M
MSFT
Microsoft Corp

Technology
-129
- 0.9%
$375.39 - $447.2 $48.4K - $57.7K
14.2K $5.32M
GRAB
Grab Holdings LTD

Technology
-140K
- 43.73%
$4.12 - $5.34 $576K - $747K
180K $815K
INFY
Infosys LTD

Technology
-20.4K
- 25.65%
$18.06 - $22.89 $368K - $466K
59.1K $1.08M
MU
Micron Technology Inc

Technology
-9.95K
- 9.96%
$86.89 - $109.38 $864K - $1.09M
89.9K $7.81M
CYBR
Cyber Ark Software Ltd.

Technology
-2.13K
- 7.9%
$312.8 - $414.31 $667K - $883K
24.8K $8.4M
KB
Kb Financial Group Inc.

Financial Services
-8.13K
- 22.84%
$53.14 - $62.87 $432K - $511K
27.5K $1.49M
MMYT
Make My Trip LTD

Consumer Cyclical
-5.98K
- 40.82%
N/A
8.67K $746K
AMZN
Amazon Com Inc

Consumer Cyclical
-677
- 5.61%
$190.26 - $242.06 $129K - $164K
11.4K $2.17M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.59K
- 1.23%
$194.65 - $222.86 $310K - $355K
128K $26.8M
RMBS
Rambus Inc

Technology
-6.96K
- 7.91%
$51.55 - $68.59 $359K - $478K
81.1K $4.2M
AAPL
Apple Inc.

Technology
-1.15K
- 26.95%
$209.68 - $247.1 $240K - $283K
3.1K $689K
SXT
Sensient Technologies Corp

Basic Materials
-12.1K
- 7.15%
$67.31 - $77.4 $811K - $933K
156K $11.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-11.5K
- 11.82%
$61.25 - $72.83 $702K - $834K
85.4K $6.04M
NVS
Novartis Ag

Healthcare
-2.91K
- 37.32%
$97.14 - $115.57 $283K - $336K
4.89K $545K
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