Thornburg Investment Management Inc
CIK Number: 0001145020
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 3.15M | -12.53% | 731.19M | 26.67 | 9.66% |
| 2 | T | AT&T Inc. | 28.04 | +0.41% | 27.59M | +2.42% | 628.3M | 17.69 | 8.30% |
| 3 | C | Citigroup Inc. | 84.42 | +2.17% | 7.9M | +6.08% | 555.85M | 49.54 | 7.35% |
| 4 | CME | CME Group Inc. | 272.92 | -0.04% | 1.29M | +2.26% | 300.07M | 116.58 | 3.97% |
| 5 | PFE | Pfizer Inc. | 24.28 | +0.08% | 9.9M | +11.92% | 262.54M | 35.1 | 3.47% |
| 6 | EQH | Equitable Holdi... | 56.02 | +2.97% | 5.27M | 0.00% | 248.49M | 15.02 | 3.28% |
| 7 | HD | The Home Depot,... | 363.71 | +0.51% | 510.29K | 0.00% | 198.5M | 99.71 | 2.62% |
| 8 | MRK | Merck & Co., In... | 78.92 | -0.94% | 1.88M | 0.00% | 186.66M | 68.18 | 2.47% |
| 9 | TRP | TC Energy Corpo... | 47.98 | +2.13% | 3.86M | 0.00% | 179.84M | 32.98 | 2.38% |
| 10 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 848.69K | -9.32% | 167.61M | 76.82 | 2.21% |
| 11 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 649.22K | -35.25% | 155.62M | 61.4 | 2.06% |
| 12 | MDT | Medtronic plc | 86.28 | +0.36% | 1.93M | +4.75% | 153.78M | 82.23 | 2.03% |
| 13 | ENB | Enbridge Inc. | 45.10 | +1.41% | 3.59M | 0.00% | 152.21M | 40.13 | 2.01% |
| 14 | LYB | LyondellBasell ... | 58.28 | +1.39% | 1.98M | +0.06% | 146.99M | 84.99 | 1.94% |
| 15 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 2.45M | +16.35% | 144.93M | 49.95 | 1.92% |
| 16 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 812.1K | -0.03% | 144.31M | 78.83 | 1.91% |
| 17 | RF | Regions Financi... | 23.39 | +2.18% | 5.16M | 0.00% | 121.39M | 10.86 | 1.60% |
| 18 | META | Meta Platforms,... | 726.45 | +2.51% | 202.18K | -7.51% | 118.38M | 138.65 | 1.56% |
| 19 | LIN | Linde plc | 464.83 | +1.01% | 259.4K | -1.8% | 108.29M | 369.81 | 1.43% |
| 20 | PBR | Petróleo Brasil... | 12.46 | +1.59% | 7.74M | -0.05% | 99.59M | 12.54 | 1.32% |
| 21 | CP | Canadian Pacifi... | 79.20 | +1.66% | 1.38M | -1.35% | 99.53M | 80.46 | 1.32% |
| 22 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 520.52K | -3.92% | 98.53M | 43.36 | 1.30% |
| 23 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 2.44M | +24.89% | 92.96M | 41.84 | 1.23% |
| 24 | ALC | Alcon Inc. | 87.16 | -0.47% | 1.08M | +15.53% | 91.95M | 84.95 | 1.22% |
| 25 | FER | Ferrovial SE | 52.80 | +1.05% | 1.7M | +6.36% | 71.25M | 42.64 | 0.94% |
| 26 | SLRC | SLR Investment ... | 16.07 | +0.69% | 4.37M | +0.78% | 70.66M | 23.11 | 0.93% |
| 27 | CIM | Chimera Investm... | 14.08 | +1.22% | 4.95M | 0.00% | 69.34M | 15.83 | 0.92% |
| 28 | SCHW | The Charles Sch... | 89.52 | -0.32% | 936.35K | -5.78% | 69.3M | 43.79 | 0.92% |
| 29 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 721.15K | -5.01% | 62.03M | 76.72 | 0.82% |
| 30 | MA | Mastercard Inco... | 546.24 | -0.63% | 116.5K | -0.71% | 61.35M | 242.44 | 0.81% |
| 31 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 33.15K | -6.68% | 56.38M | 873.89 | 0.74% |
| 32 | BKNG | Booking Holding... | 5600.68 | +2.10% | 11.22K | -0.06% | 55.73M | 1925.47 | 0.74% |
| 33 | TJX | The TJX Compani... | 122.30 | -0.15% | 421.49K | -0.04% | 50.92M | 52.11 | 0.67% |
| 34 | BZ | Kanzhun Limited | 17.61 | +0.37% | 3.65M | +37.78% | 50.35M | 16.52 | 0.67% |
| 35 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 370.33K | -1.82% | 49.73M | 14.26 | 0.66% |
| 36 | BABA | Alibaba Group H... | 113.97 | -0.51% | 497.93K | -0.18% | 42.22M | 93.18 | 0.56% |
| 37 | SE | Sea Limited | 158.54 | +1.76% | 378.99K | -2.32% | 40.21M | 77.87 | 0.53% |
| 38 | MFIC | MidCap Financia... | 12.48 | +0.56% | 2.94M | 0.00% | 39.63M | 12.4 | 0.52% |
| 39 | SHOP | Shopify Inc. | 113.17 | -0.63% | 348.16K | -29.23% | 37.02M | 72.81 | 0.49% |
| 40 | ELME | Elme Communitie... | 16.00 | +2.27% | 2.41M | -2.04% | 36.73M | 24.98 | 0.49% |
| 41 | RACE | Ferrari N.V. | 476.85 | +0.36% | 84.96K | +2.31% | 36.09M | 216.29 | 0.48% |
| 42 | COF | Capital One Fin... | 210.89 | +1.37% | 189.98K | -3.46% | 33.88M | 84.02 | 0.45% |
| 43 | BLDR | Builders FirstS... | 115.92 | -0.03% | 232.55K | +1.29% | 33.24M | 105.96 | 0.44% |
| 44 | AZN | AstraZeneca PLC | 70.07 | +0.56% | 505.52K | +4.01% | 33.12M | 43.76 | 0.44% |
| 45 | CACI | CACI Internatio... | 464.36 | +0.75% | 81.91K | -0.03% | 33.1M | 254.63 | 0.44% |
| 46 | CWST | Casella Waste S... | 116.40 | +1.73% | 304.66K | -0.51% | 32.24M | 63 | 0.43% |
| 47 | ICLR | ICON Public Lim... | 146.75 | +0.57% | 145.83K | +2.03% | 30.58M | 210.9 | 0.40% |
| 48 | GLOB | Globant S.A. | 91.53 | +2.95% | 142.02K | -12.19% | 30.45M | 176.43 | 0.40% |
| 49 | ACWX | iShares MSCI AC... | 60.59 | +1.00% | 564.82K | +236.58% | 29.46M | 51.59 | 0.39% |
| 50 | ASML | ASML Holding N.... | 798.16 | -2.09% | 40.27K | -1.05% | 27.91M | 392.3 | 0.37% |
| 51 | AGYS | Agilysys, Inc. | 118.28 | +3.00% | 209.97K | -0.54% | 27.66M | 54.55 | 0.37% |
| 52 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 239.91K | -12.02% | 27.26M | 25.29 | 0.36% |
| 53 | LHX | L3Harris Techno... | 246.88 | -0.4% | 129.41K | -0.06% | 27.21M | 199.16 | 0.36% |
| 54 | STVN | Stevanato Group... | 25.20 | -0.19% | 1.12M | +48.11% | 24.45M | 21.33 | 0.32% |
| 55 | AIT | Applied Industr... | 231.92 | +3.26% | 95.97K | -2.73% | 22.98M | 117.43 | 0.30% |
| 56 | TRU | TransUnion | 89.00 | +0.55% | 243.86K | -0.5% | 22.61M | 75.39 | 0.30% |
| 57 | AMD | Advanced Micro ... | 143.75 | +0.25% | 186.83K | +1.82% | 22.57M | 123.27 | 0.30% |
| 58 | SN | SharkNinja, Inc... | 94.28 | +0.97% | 224.08K | -0.59% | 21.82M | 61.67 | 0.29% |
| 59 | FTI | TechnipFMC plc | 34.93 | +2.52% | 728.27K | -10.72% | 21.08M | 12.26 | 0.28% |
| 60 | CCCS | CCC Intelligent... | 9.31 | +1.53% | 1.77M | -0.55% | 20.77M | 10.13 | 0.27% |
| 61 | SONY | Sony Group Corp... | 25.59 | +2.67% | 964.56K | +212.06% | 20.41M | 19.01 | 0.27% |
| 62 | MYRG | MYR Group Inc. | 180.26 | +0.62% | 136.26K | +6.45% | 20.27M | 142.33 | 0.27% |
| 63 | PNFP | Pinnacle Financ... | 109.29 | +2.26% | 157.09K | +0.43% | 17.97M | 69.82 | 0.24% |
| 64 | PSTG | Pure Storage, I... | 55.70 | +1.39% | 286.35K | -0.61% | 17.59M | 35.62 | 0.23% |
| 65 | CLH | Clean Harbors, ... | 230.79 | +1.02% | 75.94K | -0.03% | 17.48M | 76.12 | 0.23% |
| 66 | LPLA | LPL Financial H... | 364.40 | +0.96% | 50.65K | +0.01% | 16.54M | 104.23 | 0.22% |
| 67 | STKL | SunOpta Inc. | 5.95 | +0.68% | 2.1M | -0.03% | 16.19M | 9.22 | 0.21% |
| 68 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 213.98K | +204.42% | 16.18M | 75.18 | 0.21% |
| 69 | AVTR | Avantor, Inc. | 13.77 | +1.36% | 761.45K | -0.46% | 16.04M | 28.35 | 0.21% |
| 70 | ACA | Arcosa, Inc. | 87.75 | +2.46% | 164.96K | -0.44% | 15.96M | 73.56 | 0.21% |
| 71 | COHR | Coherent, Inc. | 90.14 | +5.27% | 167.96K | -12.05% | 15.91M | 60 | 0.21% |
| 72 | NU | Nu Holdings Ltd... | 13.38 | +1.21% | 1.5M | -28.81% | 15.53M | 11.11 | 0.21% |
| 73 | TECK | Teck Resources ... | 41.51 | +8.54% | 375.62K | -20.36% | 15.22M | 31.43 | 0.20% |
| 74 | WH | Wyndham Hotels ... | 80.73 | +1.55% | 150.54K | -0.03% | 15.17M | 70.03 | 0.20% |
| 75 | WAL | Western Allianc... | 77.75 | +2.98% | 180.47K | +0.54% | 15.08M | 66.69 | 0.20% |
| 76 | MUFG | Mitsubishi UFJ ... | 13.83 | +1.54% | 1.22M | +9.01% | 14.26M | 10.12 | 0.19% |
| 77 | GPI | Group 1 Automot... | 432.44 | -2.15% | 33.17K | -0.03% | 13.98M | 267.67 | 0.18% |
| 78 | AIZ | Assurant, Inc. | 196.42 | +0.94% | 64.23K | -0.03% | 13.7M | 163.52 | 0.18% |
| 79 | KMPR | Kemper Corporat... | 64.23 | +1.98% | 205K | +9.37% | 13.62M | 51.82 | 0.18% |
| 80 | DECK | Deckers Outdoor... | 101.93 | +0.88% | 66.54K | -0.02% | 13.51M | 54.9 | 0.18% |
| 81 | WD | Walker & Dunlop... | 70.35 | +1.93% | 138.81K | +0.70% | 13.49M | 136.27 | 0.18% |
| 82 | XPO | XPO Logistics, ... | 124.16 | +0.10% | 102.88K | -0.03% | 13.49M | 76.04 | 0.18% |
| 83 | BJ | BJ's Wholesale ... | 113.53 | -0.19% | 150.49K | -0.03% | 13.45M | 62.48 | 0.18% |
| 84 | CYTK | Cytokinetics, I... | 33.92 | +2.45% | 281.86K | -0.57% | 13.26M | 51.66 | 0.18% |
| 85 | ITT | ITT Inc. | 157.81 | +1.96% | 92.19K | -0.03% | 13.17M | 60.94 | 0.17% |
| 86 | NTNX | Nutanix, Inc. | 75.32 | +2.59% | 209.17K | +14.34% | 12.8M | 59.63 | 0.17% |
| 87 | POOL | Pool Corporatio... | 294.43 | -1.25% | 36.58K | -0.54% | 12.47M | 348.57 | 0.16% |
| 88 | WCN | Waste Connectio... | 187.38 | +0.92% | 70.03K | 0.00% | 12.02M | 136.5 | 0.16% |
| 89 | SXT | Sensient Techno... | 98.19 | -0.42% | 168.55K | +12.23% | 12.01M | 77.84 | 0.16% |
| 90 | MTSI | MACOM Technolog... | 142.35 | +2.28% | 91K | -0.03% | 11.82M | 94.38 | 0.16% |
| 91 | TTE | TotalEnergies S... | 61.35 | +0.52% | 209.6K | -3.37% | 11.42M | 47.92 | 0.15% |
| 92 | GOLF | Acushnet Holdin... | 73.39 | +2.47% | 153.44K | +20.33% | 10.91M | 63.12 | 0.14% |
| 93 | KRG | Kite Realty Gro... | 22.79 | +1.99% | 426.67K | -0.03% | 10.77M | 20.39 | 0.14% |
| 94 | COST | Costco Wholesal... | 983.03 | -0.36% | 11.74K | -8.05% | 10.75M | 466.59 | 0.14% |
| 95 | PJT | PJT Partners In... | 166.13 | +2.31% | 66.72K | +0.54% | 10.53M | 78.18 | 0.14% |
| 96 | RPAY | Repay Holdings ... | 4.78 | +1.81% | 1.32M | -0.03% | 10.09M | 22.23 | 0.13% |
| 97 | TCOM | Trip.com Group ... | 58.70 | -1.12% | 144.63K | -9.23% | 9.93M | 47.07 | 0.13% |
| 98 | SAP | SAP SE | 295.91 | +0.89% | 39.66K | +0.01% | 9.76M | 129.33 | 0.13% |
| 99 | THC | Tenet Healthcar... | 172.49 | +2.06% | 75.57K | +44.83% | 9.54M | 153.83 | 0.13% |
| 100 | MTDR | Matador Resourc... | 48.61 | +1.72% | 168.48K | 0.00% | 9.48M | 47.68 | 0.13% |
| 101 | CYBR | CyberArk Softwa... | 403.86 | +1.11% | 26.98K | -1.48% | 8.99M | 225.96 | 0.12% |
| 102 | FRPT | Freshpet, Inc. | 68.16 | +0.41% | 60.68K | -1.48% | 8.99M | 132.27 | 0.12% |
| 103 | CRDO | Credo Technolog... | 95.16 | +3.20% | 132.55K | -31.2% | 8.91M | 17.82 | 0.12% |
| 104 | MU | Micron Technolo... | 126.01 | -0.97% | 99.88K | -55.34% | 8.41M | 54.57 | 0.11% |
| 105 | BAP | Credicorp Ltd. | 223.25 | +2.68% | 45.1K | -0.19% | 8.27M | 149.94 | 0.11% |
| 106 | ENTG | Entegris, Inc. | 83.63 | +1.80% | 83.15K | -0.03% | 8.24M | 81.22 | 0.11% |
| 107 | VIST | Vista Energy, S... | 48.92 | +1.17% | 152.15K | -0.37% | 8.23M | 41.31 | 0.11% |
| 108 | AL | Air Lease Corpo... | 58.03 | +2.14% | 165.85K | -0.03% | 8M | 46.65 | 0.11% |
| 109 | TLN | Talen Energy Co... | 291.63 | +1.26% | 39.23K | +100.00% | 7.9M | 201.47 | 0.10% |
| 110 | ONON | On Holding AG | 51.56 | +0.16% | 141.03K | -8.1% | 7.72M | 16.81 | 0.10% |
| 111 | FOUR | Shift4 Payments... | 98.17 | +1.78% | 73.72K | -8.51% | 7.65M | 68.49 | 0.10% |
| 112 | EDU | New Oriental Ed... | 54.44 | -0.33% | 114.06K | -87.86% | 7.32M | 79.31 | 0.10% |
| 113 | AS | Amer Sports, In... | 37.84 | +1.42% | 256.86K | +100.00% | 7.18M | 27.96 | 0.09% |
| 114 | TTEK | Tetra Tech, Inc... | 36.06 | +0.21% | 172.13K | -16.04% | 6.86M | 29.42 | 0.09% |
| 115 | GKOS | Glaukos Corpora... | 101.16 | +1.86% | 45.58K | +18.36% | 6.83M | 124.84 | 0.09% |
| 116 | VTMX | Corporación Inm... | 27.11 | +1.38% | 266.94K | -2.71% | 6.83M | 33 | 0.09% |
| 117 | RYAN | Ryan Specialty ... | 67.26 | +0.22% | 105.99K | -9.04% | 6.8M | 44.03 | 0.09% |
| 118 | FWONK | Formula One Gro... | 104.86 | +1.02% | 73.1K | -5.37% | 6.77M | 62.3 | 0.09% |
| 119 | SDHC | Smith Douglas H... | 18.36 | +1.80% | 258.83K | -0.03% | 6.64M | 25.56 | 0.09% |
| 120 | BSY | Bentley Systems... | 52.66 | +0.46% | 141.66K | -1.48% | 6.62M | 47.11 | 0.09% |
| 121 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 6.16K | -4.51% | 6.53M | 620.33 | 0.09% |
| 122 | CHDN | Churchill Downs... | 100.66 | +0.95% | 48.81K | -1.48% | 6.52M | 131.17 | 0.09% |
| 123 | SHEL | Shell plc | 70.97 | +2.20% | 102.21K | -1.65% | 6.4M | 53.6 | 0.08% |
| 124 | BMRN | BioMarin Pharma... | 54.13 | -0.03% | 96.88K | -0.03% | 6.37M | 92.61 | 0.08% |
| 125 | ONTO | Onto Innovation... | 100.19 | +3.25% | 38.18K | +30.81% | 6.36M | 136.74 | 0.08% |
| 126 | CWAN | Clearwater Anal... | 22.38 | +2.78% | 228.1K | -19.62% | 6.28M | 19.07 | 0.08% |
| 127 | IBN | ICICI Bank Limi... | 33.40 | +1.54% | 206.15K | -9.6% | 6.16M | 22.99 | 0.08% |
| 128 | PDD | PDD Holdings In... | 105.78 | -1.26% | 62.87K | -25.25% | 6.1M | 146.19 | 0.08% |
| 129 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 14.29K | 0.00% | 6.02M | 261.85 | 0.08% |
| 130 | ING | ING Groep N.V. | 21.50 | +0.92% | 383.91K | +0.02% | 6.02M | 13.66 | 0.08% |
| 131 | SAIA | Saia, Inc. | 270.57 | +0.18% | 12.66K | -1.47% | 5.77M | 190 | 0.08% |
| 132 | MNDY | monday.com Ltd. | 305.86 | +2.51% | 23.01K | -8.37% | 5.42M | 164.61 | 0.07% |
| 133 | DBRG | DigitalBridge G... | 10.21 | -0.83% | 475.12K | -26.46% | 5.36M | 18.05 | 0.07% |
| 134 | INSM | Insmed Incorpor... | 101.73 | -2.98% | 74.75K | -1.48% | 5.16M | 73 | 0.07% |
| 135 | RGEN | Repligen Corpor... | 124.26 | +0.19% | 35.37K | -1.37% | 5.09M | 185.35 | 0.07% |
| 136 | OTEX | Open Text Corpo... | 28.88 | +0.89% | 171.87K | +11.70% | 4.86M | 33.34 | 0.06% |
| 137 | DIS | The Walt Disney... | 121.64 | +1.86% | 43.02K | +15.18% | 4.79M | 98.19 | 0.06% |
| 138 | SRPT | Sarepta Therape... | 17.23 | -1.29% | 38.98K | -1.2% | 4.74M | 111.7 | 0.06% |
| 139 | RMBS | Rambus Inc. | 62.56 | +1.07% | 88.08K | +27.57% | 4.66M | 60.55 | 0.06% |
| 140 | INSP | Inspire Medical... | 129.85 | -1.63% | 24.87K | -1.47% | 4.61M | 267.6 | 0.06% |
| 141 | TW | Tradeweb Market... | 142.81 | -0.86% | 34.99K | -1.48% | 4.58M | 72.87 | 0.06% |
| 142 | TBBB | BBB Foods Inc. | 27.47 | +0.99% | 155.59K | -2.59% | 4.4M | 22.9 | 0.06% |
| 143 | STLA | Stellantis N.V. | 9.94 | +0.76% | 335.84K | -75.59% | 4.38M | 20.83 | 0.06% |
| 144 | H | Hyatt Hotels Co... | 138.92 | +1.33% | 27.19K | -1.47% | 4.27M | 150.02 | 0.06% |
| 145 | ELF | e.l.f. Beauty, ... | 124.86 | -0.47% | 31.78K | +19.56% | 3.99M | 111.73 | 0.05% |
| 146 | DEO | Diageo plc | 100.55 | +0.69% | 29.4K | -10.12% | 3.74M | 157.03 | 0.05% |
| 147 | FROG | JFrog Ltd. | 43.40 | -0.44% | 125.22K | -1.48% | 3.68M | 43.82 | 0.05% |
| 148 | HDB | HDFC Bank Limit... | 77.03 | +1.41% | 57.42K | -81.59% | 3.67M | 62.43 | 0.05% |
| 149 | STEP | StepStone Group... | 56.02 | +2.07% | 47.75K | +100.00% | 2.76M | 57.88 | 0.04% |
| 150 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 12.07K | 0.00% | 2.65M | 127.23 | 0.04% |