Thornburg Investment Management Inc
CIK Number: 0001145020
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.01 | -1.46% | 27.58M | -0.03% | 7.8B | 17.69 | 10.90% | Share |
| 2 | C | Citigroup Inc. | 95.41 | +3.05% | 7.89M | -0.08% | 5.6B | 49.54 | 7.83% | Share |
| 3 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 3M | -4.8% | 5.03B | 26.67 | 7.03% | Share |
| 4 | MRK | Merck & Co., In... | 86.88 | +0.93% | 3.09M | +64.51% | 2.77B | 76.64 | 3.87% | Share |
| 5 | CME | CME Group Inc. | 269.15 | -1.52% | 1.03M | -20.14% | 2.74B | 116.58 | 3.83% | Share |
| 6 | EQH | Equitable Holdi... | 54.10 | +4.31% | 4.86M | -7.83% | 2.53B | 15.02 | 3.54% | Share |
| 7 | PFE | Pfizer Inc. | 25.86 | +0.47% | 9.9M | -0.00% | 2.51B | 35.1 | 3.50% | Share |
| 8 | HD | The Home Depot,... | 412.00 | +3.60% | 509.37K | -0.18% | 1.87B | 99.71 | 2.61% | Share |
| 9 | TRP | TC Energy Corpo... | 51.62 | +0.18% | 3.86M | 0.00% | 1.82B | 32.98 | 2.55% | Share |
| 10 | MDT | Medtronic plc | 92.42 | +1.45% | 1.92M | -0.12% | 1.73B | 82.23 | 2.42% | Share |
| 11 | ENB | Enbridge Inc. | 48.09 | +0.30% | 3.59M | 0.00% | 1.59B | 40.13 | 2.22% | Share |
| 12 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 2.45M | 0.00% | 1.51B | 49.95 | 2.11% | Share |
| 13 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 577.89K | -10.99% | 1.42B | 61.4 | 1.98% | Share |
| 14 | LYB | LyondellBasell ... | 58.02 | +4.59% | 1.98M | +0.14% | 1.4B | 84.97 | 1.95% | Share |
| 15 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 771.68K | -9.07% | 1.28B | 76.82 | 1.79% | Share |
| 16 | ALC | Alcon Inc. | 82.06 | +3.64% | 1.33M | +23.05% | 1.26B | 86.82 | 1.77% | Share |
| 17 | LIN | Linde plc | 481.00 | +0.06% | 259.06K | -0.13% | 1.21B | 369.81 | 1.69% | Share |
| 18 | PBR | Petróleo Brasil... | 12.21 | +2.13% | 7.75M | +0.09% | 1.11B | 12.54 | 1.55% | Share |
| 19 | CP | Canadian Pacifi... | 74.99 | +2.40% | 1.56M | +13.25% | 1.09B | 79.26 | 1.53% | Share |
| 20 | FCX | Freeport-McMoRa... | 43.19 | +3.52% | 2.84M | +16.51% | 1.08B | 41.27 | 1.51% | Share |
| 21 | RF | Regions Financi... | 26.73 | +3.86% | 4.6M | -10.95% | 998.73M | 10.86 | 1.40% | Share |
| 22 | META | Meta Platforms,... | 755.79 | +2.26% | 169.01K | -16.41% | 974.09M | 138.65 | 1.36% | Share |
| 23 | FER | Ferrovial SE | 55.89 | +1.58% | 1.71M | +0.95% | 763.11M | 42.66 | 1.07% | Share |
| 24 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 491.58K | -5.56% | 760.18M | 43.36 | 1.06% | Share |
| 25 | SLRC | SLR Investment ... | 16.64 | +0.94% | 4.37M | 0.00% | 737.21M | 23.11 | 1.03% | Share |
| 26 | SCHW | The Charles Sch... | 94.93 | -0.93% | 901.56K | -3.72% | 705.74M | 43.79 | 0.99% | Share |
| 27 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 324.84K | -60% | 680.61M | 78.83 | 0.95% | Share |
| 28 | BABA | Alibaba Group H... | 122.90 | +4.07% | 493.77K | -0.84% | 652.92M | 93.18 | 0.91% | Share |
| 29 | MELI | MercadoLibre, I... | 2399.09 | +2.64% | 32.74K | -1.25% | 638.71M | 873.89 | 0.89% | Share |
| 30 | CIM | Chimera Investm... | 14.03 | +3.31% | 4.95M | -0.08% | 634.92M | 15.83 | 0.89% | Share |
| 31 | MA | Mastercard Inco... | 598.74 | +1.15% | 113.97K | -2.17% | 624.69M | 242.44 | 0.87% | Share |
| 32 | NVO | Novo Nordisk A/... | 56.85 | +2.53% | 717.84K | -0.46% | 498.46M | 76.72 | 0.70% | Share |
| 33 | SE | Sea Limited | 184.87 | +2.93% | 369.69K | -2.45% | 482.41M | 77.87 | 0.67% | Share |
| 34 | TJX | The TJX Compani... | 137.00 | -0.37% | 385.54K | -8.53% | 469.59M | 52.11 | 0.66% | Share |
| 35 | BKNG | Booking Holding... | 5699.22 | -0.2% | 9.93K | -11.5% | 457.28M | 1925.47 | 0.64% | Share |
| 36 | BZ | Kanzhun Limited | 22.86 | -2.87% | 2.36M | -35.32% | 452.43M | 16.52 | 0.63% | Share |
| 37 | ELME | Elme Communitie... | 17.00 | +1.40% | 2.21M | -8.31% | 383.79M | 24.98 | 0.54% | Share |
| 38 | AZN | AstraZeneca PLC | 80.91 | +0.56% | 517.09K | +2.29% | 380.06M | 44.43 | 0.53% | Share |
| 39 | MFIC | MidCap Financia... | 13.15 | +1.62% | 2.94M | 0.00% | 377.8M | 12.4 | 0.53% | Share |
| 40 | RACE | Ferrari N.V. | 474.10 | +1.52% | 84.76K | -0.24% | 362.67M | 216.29 | 0.51% | Share |
| 41 | COF | Capital One Fin... | 221.24 | +4.35% | 189.94K | -0.02% | 340.56M | 84.02 | 0.48% | Share |
| 42 | CACI | CACI Internatio... | 489.28 | +0.67% | 85.6K | +4.51% | 314.09M | 259.47 | 0.44% | Share |
| 43 | CWST | Casella Waste S... | 102.70 | +1.06% | 279.88K | -8.13% | 312.09M | 63 | 0.44% | Share |
| 44 | BLDR | Builders FirstS... | 144.30 | +8.32% | 225.96K | -2.84% | 282.31M | 105.96 | 0.39% | Share |
| 45 | LHX | L3Harris Techno... | 275.75 | -0.13% | 127.82K | -1.23% | 267.54M | 199.16 | 0.37% | Share |
| 46 | MRX | Marex Group plc... | 36.34 | +0.65% | 687.67K | +100.00% | 242.89M | 35.32 | 0.34% | Share |
| 47 | FLUT | Flutter Enterta... | 300.43 | +1.84% | 105.79K | -4.11% | 234.37M | 237.28 | 0.33% | Share |
| 48 | STVN | Stevanato Group... | 22.98 | +0.57% | 1.11M | -1.09% | 226.64M | 21.33 | 0.32% | Share |
| 49 | FTI | TechnipFMC plc | 36.17 | +2.45% | 639.32K | -12.21% | 202.6M | 12.26 | 0.28% | Share |
| 50 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 184.43K | -50.2% | 199.88M | 14.26 | 0.28% | Share |
| 51 | AIT | Applied Industr... | 268.30 | +3.69% | 88.03K | -8.28% | 198.37M | 117.43 | 0.28% | Share |
| 52 | SOBO | South Bow Corpo... | 27.59 | +1.10% | 772.1K | +100.00% | 197.28M | 25.52 | 0.28% | Share |
| 53 | TRU | TransUnion | 91.86 | +6.02% | 225.77K | -7.42% | 187.37M | 75.39 | 0.26% | Share |
| 54 | SN | SharkNinja, Inc... | 117.97 | +1.86% | 207.34K | -7.47% | 172.94M | 61.67 | 0.24% | Share |
| 55 | ASML | ASML Holding N.... | 758.86 | +3.19% | 25.78K | -35.99% | 170.83M | 392.3 | 0.24% | Share |
| 56 | SONY | Sony Group Corp... | 28.66 | +3.71% | 651.41K | -32.47% | 165.39M | 19.01 | 0.23% | Share |
| 57 | PNM | PNM Resources, ... | 41.77 | -1.04% | 298.26K | -10.27% | 159.51M | 42.58 | 0.22% | Share |
| 58 | AMD | Advanced Micro ... | 168.03 | +2.64% | 152.48K | -18.39% | 156.66M | 123.27 | 0.22% | Share |
| 59 | PNFP | Pinnacle Financ... | 96.17 | +4.09% | 145.82K | -7.18% | 154.63M | 69.82 | 0.22% | Share |
| 60 | BJ | BJ's Wholesale ... | 97.30 | -8.35% | 133.56K | -11.25% | 152.39M | 62.48 | 0.21% | Share |
| 61 | LPLA | LPL Financial H... | 362.19 | +0.26% | 45.97K | -9.24% | 150.38M | 104.23 | 0.21% | Share |
| 62 | NU | Nu Holdings Ltd... | 13.89 | +1.65% | 1.45M | -3.57% | 148.02M | 11.11 | 0.21% | Share |
| 63 | CCCS | CCC Intelligent... | 9.97 | +1.45% | 1.64M | -7.42% | 148.02M | 10.13 | 0.21% | Share |
| 64 | VRT | Vertiv Holdings... | 129.78 | +2.53% | 203.8K | -15.05% | 147.15M | 25.29 | 0.21% | Share |
| 65 | TTE | TotalEnergies S... | 63.90 | +0.71% | 226.71K | +8.16% | 146.66M | 49.18 | 0.20% | Share |
| 66 | ICLR | ICON Public Lim... | 178.63 | +1.67% | 82.32K | -43.55% | 144.05M | 210.9 | 0.20% | Share |
| 67 | MUFG | Mitsubishi UFJ ... | 15.60 | +1.96% | 1.06M | -13.29% | 143.85M | 10.12 | 0.20% | Share |
| 68 | AGYS | Agilysys, Inc. | 110.82 | +3.63% | 194.39K | -7.42% | 141.01M | 54.55 | 0.20% | Share |
| 69 | CLH | Clean Harbors, ... | 248.66 | +1.68% | 70.51K | -7.15% | 138.98M | 76.12 | 0.19% | Share |
| 70 | SHOP | Shopify Inc. | 142.84 | +4.50% | 143.4K | -58.81% | 136.92M | 72.81 | 0.19% | Share |
| 71 | NTNX | Nutanix, Inc. | 68.26 | +0.47% | 194.1K | -7.21% | 135.5M | 59.63 | 0.19% | Share |
| 72 | GLOB | Globant S.A. | 71.11 | +5.38% | 113.03K | -20.41% | 133.06M | 176.43 | 0.19% | Share |
| 73 | WCN | Waste Connectio... | 186.18 | -0.16% | 66.62K | -4.87% | 130.04M | 136.5 | 0.18% | Share |
| 74 | WAL | Western Allianc... | 87.71 | +7.69% | 167.59K | -7.14% | 128.76M | 66.69 | 0.18% | Share |
| 75 | KMPR | Kemper Corporat... | 53.90 | +0.94% | 190.34K | -7.15% | 127.24M | 51.82 | 0.18% | Share |
| 76 | AIZ | Assurant, Inc. | 216.43 | +0.76% | 59.63K | -7.16% | 125.08M | 163.52 | 0.17% | Share |
| 77 | MYRG | MYR Group Inc. | 188.35 | +2.91% | 109.16K | -19.89% | 123.45M | 142.33 | 0.17% | Share |
| 78 | ACWX | iShares MSCI AC... | 63.72 | +1.65% | 215.66K | -61.82% | 119.59M | 51.59 | 0.17% | Share |
| 79 | WH | Wyndham Hotels ... | 88.84 | +2.57% | 131.3K | -12.78% | 118.84M | 70.03 | 0.17% | Share |
| 80 | PSTG | Pure Storage, I... | 57.80 | +3.71% | 265.06K | -7.43% | 117.34M | 35.62 | 0.16% | Share |
| 81 | SXT | Sensient Techno... | 116.35 | +1.73% | 156.49K | -7.15% | 116.48M | 77.84 | 0.16% | Share |
| 82 | ACA | Arcosa, Inc. | 99.20 | +4.27% | 149.43K | -9.41% | 115.24M | 73.56 | 0.16% | Share |
| 83 | TECK | Teck Resources ... | 33.62 | +5.86% | 314.85K | -16.18% | 114.71M | 31.43 | 0.16% | Share |
| 84 | GPI | Group 1 Automot... | 467.54 | +4.99% | 29.11K | -12.23% | 111.19M | 267.67 | 0.16% | Share |
| 85 | ITT | ITT Inc. | 170.85 | +3.61% | 85.58K | -7.16% | 110.54M | 60.94 | 0.15% | Share |
| 86 | WD | Walker & Dunlop... | 87.06 | +5.86% | 128.81K | -7.2% | 109.96M | 136.27 | 0.15% | Share |
| 87 | CYTK | Cytokinetics, I... | 38.84 | +2.08% | 260.89K | -7.44% | 104.85M | 51.66 | 0.15% | Share |
| 88 | XPO | XPO Logistics, ... | 136.89 | +7.01% | 95.5K | -7.17% | 102.74M | 76.04 | 0.14% | Share |
| 89 | ING | ING Groep N.V. | 24.98 | +0.50% | 521.31K | +35.79% | 102.12M | 15.22 | 0.14% | Share |
| 90 | COHR | Coherent, Inc. | 91.50 | +5.66% | 156K | -7.12% | 101.3M | 60 | 0.14% | Share |
| 91 | CCZ | Comcast Holding... | 60.85 | 0.00% | 157.91K | 0.00% | 96.32M | 60.9 | 0.13% | Share |
| 92 | STKL | SunOpta Inc. | 6.51 | +5.51% | 1.95M | -7.16% | 94.86M | 9.22 | 0.13% | Share |
| 93 | THC | Tenet Healthcar... | 180.13 | +1.55% | 70.16K | -7.16% | 94.37M | 153.83 | 0.13% | Share |
| 94 | TLN | Talen Energy Co... | 361.80 | +1.10% | 45.14K | +15.08% | 90.14M | 201.23 | 0.13% | Share |
| 95 | TCOM | Trip.com Group ... | 64.05 | +0.68% | 140.82K | -2.63% | 89.54M | 47.07 | 0.13% | Share |
| 96 | KRG | Kite Realty Gro... | 22.64 | +3.54% | 396.12K | -7.16% | 88.61M | 20.39 | 0.12% | Share |
| 97 | COST | Costco Wholesal... | 963.00 | -0.69% | 9.36K | -20.27% | 88.51M | 466.59 | 0.12% | Share |
| 98 | MTSI | MACOM Technolog... | 127.48 | +3.16% | 84.5K | -7.14% | 84.82M | 94.38 | 0.12% | Share |
| 99 | AL | Air Lease Corpo... | 60.47 | +2.74% | 175.15K | +5.61% | 84.61M | 46.74 | 0.12% | Share |
| 100 | SAP | Sap Se | 271.97 | +1.03% | 31.32K | -21.03% | 84.07M | 129.33 | 0.12% | Share |
| 101 | CYBR | CyberArk Softwa... | 441.11 | +1.38% | 24.85K | -7.9% | 83.98M | 225.96 | 0.12% | Share |
| 102 | DTM | DT Midstream, I... | 102.97 | -0.26% | 86.13K | +100.00% | 83.1M | 96.48 | 0.12% | Share |
| 103 | AVTR | Avantor, Inc. | 13.13 | +4.50% | 500.48K | -34.27% | 81.13M | 28.35 | 0.11% | Share |
| 104 | MTDR | Matador Resourc... | 48.31 | +4.25% | 155.98K | -7.42% | 79.69M | 47.68 | 0.11% | Share |
| 105 | MU | Micron Technolo... | 119.96 | +3.60% | 89.94K | -9.96% | 78.15M | 54.57 | 0.11% | Share |
| 106 | AS | Amer Sports, In... | 40.25 | +8.20% | 289.37K | +12.66% | 77.35M | 27.82 | 0.11% | Share |
| 107 | SHEL | Shell plc | 73.11 | +0.86% | 104.28K | +2.02% | 76.41M | 53.99 | 0.11% | Share |
| 108 | PDD | PDD Holdings In... | 127.33 | +3.55% | 62.5K | -0.6% | 73.97M | 146.19 | 0.10% | Share |
| 109 | RYAN | Ryan Specialty ... | 59.65 | -0.3% | 97.61K | -7.91% | 72.1M | 44.03 | 0.10% | Share |
| 110 | POOL | Pool Corporatio... | 323.86 | +4.94% | 22.25K | -39.17% | 70.84M | 348.57 | 0.10% | Share |
| 111 | BAP | Credicorp Ltd. | 254.78 | +1.46% | 38.05K | -15.64% | 70.83M | 149.94 | 0.10% | Share |
| 112 | DECK | Deckers Outdoor... | 108.49 | +3.63% | 61.78K | -7.15% | 69.07M | 54.9 | 0.10% | Share |
| 113 | PJT | PJT Partners In... | 179.66 | +2.49% | 49.93K | -25.16% | 68.85M | 78.18 | 0.10% | Share |
| 114 | RPAY | Repay Holdings ... | 5.68 | +4.12% | 1.23M | -7.14% | 68.38M | 22.23 | 0.10% | Share |
| 115 | ENTG | Entegris, Inc. | 88.02 | +7.22% | 71.5K | -14.01% | 62.55M | 81.22 | 0.09% | Share |
| 116 | VTMX | Corporación Inm... | 28.55 | +1.49% | 267.38K | +0.17% | 60.99M | 32.98 | 0.09% | Share |
| 117 | MNDY | monday.com Ltd. | 177.91 | +3.76% | 25.04K | +8.79% | 60.88M | 170.95 | 0.09% | Share |
| 118 | BMRN | BioMarin Pharma... | 58.10 | +0.05% | 85.43K | -11.82% | 60.39M | 92.61 | 0.08% | Share |
| 119 | FWONK | Formula One Gro... | 102.03 | +0.65% | 65.5K | -10.39% | 58.96M | 62.3 | 0.08% | Share |
| 120 | ONON | On Holding AG | 45.95 | +3.06% | 129.88K | -7.91% | 57.04M | 16.81 | 0.08% | Share |
| 121 | YMM | Full Truck Alli... | 12.79 | +5.83% | 436.51K | +100.00% | 55.74M | 12.77 | 0.08% | Share |
| 122 | CWAN | Clearwater Anal... | 20.42 | +4.18% | 204.54K | -10.33% | 54.82M | 19.07 | 0.08% | Share |
| 123 | CHDN | Churchill Downs... | 103.88 | +1.39% | 48.71K | -0.2% | 54.11M | 131.17 | 0.08% | Share |
| 124 | FOUR | Shift4 Payments... | 92.19 | +3.88% | 65.78K | -10.77% | 53.75M | 68.49 | 0.08% | Share |
| 125 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 14.16K | -0.9% | 53.15M | 261.85 | 0.07% | Share |
| 126 | INSM | Insmed Incorpor... | 132.41 | -0.14% | 68.84K | -7.91% | 52.52M | 73 | 0.07% | Share |
| 127 | SARO | StandardAero, I... | 27.54 | +2.49% | 194.29K | +100.00% | 51.76M | 26.64 | 0.07% | Share |
| 128 | IBN | ICICI Bank Limi... | 32.69 | -1.94% | 163.56K | -20.66% | 51.55M | 22.99 | 0.07% | Share |
| 129 | VIST | Vista Energy, S... | 40.62 | +0.32% | 110.31K | -27.5% | 51.36M | 41.31 | 0.07% | Share |
| 130 | GKOS | Glaukos Corpora... | 94.30 | +5.02% | 50.43K | +10.63% | 49.63M | 122.3 | 0.07% | Share |
| 131 | DEO | Diageo plc | 115.81 | +1.23% | 46.38K | +57.73% | 48.6M | 137.91 | 0.07% | Share |
| 132 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 6.01K | -2.35% | 47.89M | 620.33 | 0.07% | Share |
| 133 | TW | Tradeweb Market... | 128.28 | -0.91% | 32.23K | -7.9% | 47.85M | 72.87 | 0.07% | Share |
| 134 | SDHC | Smith Douglas H... | 20.75 | +7.90% | 244.21K | -5.65% | 47.67M | 25.56 | 0.07% | Share |
| 135 | FRPT | Freshpet, Inc. | 62.40 | +3.22% | 54.64K | -9.95% | 45.44M | 132.27 | 0.06% | Share |
| 136 | OTEX | Open Text Corpo... | 32.69 | +2.44% | 179.34K | +4.35% | 45.27M | 33.01 | 0.06% | Share |
| 137 | FROG | JFrog Ltd. | 47.24 | +0.75% | 139.68K | +11.55% | 44.7M | 42.6 | 0.06% | Share |
| 138 | CRDO | Credo Technolog... | 116.23 | +4.84% | 108.78K | -17.94% | 43.69M | 17.82 | 0.06% | Share |
| 139 | PODD | Insulet Corpora... | 332.09 | +1.29% | 16.47K | +100.00% | 43.25M | 262.61 | 0.06% | Share |
| 140 | RGEN | Repligen Corpor... | 126.16 | +5.44% | 33.72K | -4.65% | 42.91M | 185.35 | 0.06% | Share |
| 141 | RMBS | Rambus Inc. | 74.27 | +5.44% | 81.12K | -7.91% | 42M | 60.55 | 0.06% | Share |
| 142 | SAIA | Saia, Inc. | 318.78 | +8.45% | 11.66K | -7.9% | 40.75M | 190 | 0.06% | Share |
| 143 | ONTO | Onto Innovation... | 110.92 | +5.18% | 32.77K | -14.16% | 39.77M | 136.74 | 0.06% | Share |
| 144 | AGX | Argan, Inc. | 225.96 | +3.51% | 30.25K | +100.00% | 39.69M | 131.17 | 0.06% | Share |
| 145 | TBBB | BBB Foods Inc. | 26.20 | +2.48% | 148K | -4.88% | 39.49M | 22.9 | 0.06% | Share |
| 146 | CELH | Celsius Holding... | 61.56 | -0.82% | 105.97K | +9.85% | 37.75M | 19.93 | 0.05% | Share |
| 147 | STLA | Stellantis N.V. | 10.13 | +5.09% | 335.84K | 0.00% | 37.61M | 20.83 | 0.05% | Share |
| 148 | INSP | Inspire Medical... | 94.00 | +2.60% | 22.9K | -7.9% | 36.48M | 267.6 | 0.05% | Share |
| 149 | CRY | Artivion, Inc. | 17.88 | +1.42% | 132.67K | +100.00% | 32.61M | 17.88 | 0.05% | Share |
| 150 | STEP | StepStone Group... | 61.44 | +4.65% | 59.32K | +24.22% | 30.98M | 56.78 | 0.04% | Share |