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
CPNG
Coupang, Inc.

Consumer Cyclical
-7.22K
- 23.35%
$21.34 - $25.52 $154K - $184K
23.7K $519K
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.94K
- 3.71%
$8.76 - $11.36 $25.8K - $33.4K
76.4K $669K
PWR
Quanta Services, Inc.

Industrials
-30
- 1.62%
$236.71 - $358.03 $7.1K - $10.7K
1.82K $462K
THC
Tenet Healthcare Corp

Healthcare
-5.41K
- 7.16%
$119.51 - $144.98 $646K - $784K
70.2K $9.44M
FANG
Diamondback Energy, Inc.

Energy
-532
- 21.47%
$139.9 - $180.18 $74.4K - $95.9K
1.95K $311K
V
Visa Inc.

Financial Services
-689
- 13.22%
$306.92 - $362.71 $211K - $250K
4.52K $1.58M
ZTS
Zoetis Inc.

Healthcare
-310
- 5.06%
$156.48 - $175.67 $48.5K - $54.5K
5.82K $957K
SLB
Schlumberger Limited

Energy
-3.6K
- 9.55%
$38.4 - $43.74 $138K - $157K
34.1K $1.43M
Linde PLC
-349
- 0.13%
N/A
259K $0
Coherent Corp
-12K
- 7.12%
N/A
156K $0
Bbb Foods Inc
-7.59K
- 4.88%
N/A
148K $0
Liberty Media Corp Del
-7.59K
- 10.39%
N/A
65.5K $0
Sharkninja Inc
-16.7K
- 7.47%
N/A
207K $0
Smith Douglas Homes Corp
-14.6K
- 5.65%
N/A
244K $0
Flutter Entmt PLC
-4.53K
- 4.11%
N/A
106K $0
INSM
Insmed Inc

Healthcare
-5.91K
- 7.91%
$65.25 - $83.83 $386K - $495K
68.8K $5.25M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-162K
- 13.29%
$11.66 - $14.98 $1.89M - $2.42M
1.06M $14.4M
RACE
Ferrari N.V.

Consumer Cyclical
-200
- 0.24%
$413.73 - $508.15 $82.7K - $102K
84.8K $36.3M
COF
Capital One Financial Corp

Financial Services
-39
- 0.02%
$163.87 - $209.82 $6.39K - $8.18K
190K $34.1M
TW
Tradeweb Markets Inc.

Financial Services
-2.77K
- 7.9%
$123.42 - $148.46 $341K - $411K
32.2K $4.78M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-8.38K
- 7.91%
$60.74 - $73.87 $509K - $619K
97.6K $7.21M
NTNX
Nutanix, Inc.

Technology
-15.1K
- 7.21%
$61.28 - $77.44 $924K - $1.17M
194K $13.6M
WCN
Waste Connections, Inc.

Industrials
-3.41K
- 4.87%
$169.89 - $195.19 $580K - $666K
66.6K $13M
MA
Mastercard Inc

Financial Services
-2.53K
- 2.17%
$504.67 - $576.31 $1.28M - $1.46M
114K $62.5M
SCHW
Schwab Charles Corp

Financial Services
-34.8K
- 3.72%
$71.24 - $83.64 $2.48M - $2.91M
902K $70.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-376
- 0.6%
$94.68 - $131.34 $35.6K - $49.4K
62.5K $7.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-16.9K
- 11.25%
$88.0 - $115.5 $1.49M - $1.96M
134K $15.2M
C
Citigroup Inc

Financial Services
-6.71K
- 0.08%
$67.23 - $84.63 $451K - $568K
7.89M $560M
EQH
Equitable Holdings, Inc.

Financial Services
-413K
- 7.83%
$47.64 - $55.68 $19.7M - $23M
4.86M $253M
MELI
Mercadolibre Inc

Consumer Cyclical
-414
- 1.25%
$1739.0 - $2260.0 $720K - $936K
32.7K $63.9M
SE
Sea LTD

Consumer Cyclical
-9.3K
- 2.45%
$104.87 - $146.31 $976K - $1.36M
370K $48.2M
MDT
Medtronic PLC

Healthcare
-2.37K
- 0.12%
$79.84 - $94.5 $189K - $224K
1.92M $173M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.16K
- 0.84%
$80.53 - $147.57 $335K - $614K
494K $65.3M
T
At&T Inc.

Communication Services
-8.33K
- 0.03%
$21.56 - $28.28 $180K - $235K
27.6M $780M
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