Sponsored
The Analysis of THORNBURG INVESTMENT MANAGEMENT INC's Holdings & P&L
Currently, THORNBURG INVESTMENT MANAGEMENT INC holds 171 types of securities in its portfolio with a total value $9.6B. In the most recent quarter, they have increased their positions in N/A (+11.7M shares, valued at $1.1B), N/A (+8.0M shares, valued at $905.9M), T (+31.0M shares, valued at $900.0M); initiated new positions in N/A (+11.7M shares, valued at $1.1B), N/A (+8.0M shares, valued at $905.9M), T (+31.0M shares, valued at $900.0M).
1M P&L
-95.6M-1.69%
3M P&L
+166.4M+3.09%
HY P&L
+409.4M+7.97%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Telecom Services900.6M
17.2%
2Oil & Gas Midstream623.3M
11.9%
3Financial Data & Stock Exchanges351.2M
6.7%
Top Industries by Stock Count
1Software - Application11 stocks
7.2%
2Semiconductors8 stocks
5.3%
3Banks - Regional8 stocks
5.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.0M sharesnew addition2026-03-312026-05-12
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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TOTALENERGIES SE
NewTOTALENERGIES SE
Shares11.7M
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
NewCITIGROUP INC
Shares8.0M
Event2026-03-31
Filed2026-05-12
T
NewAT&T INC
Shares31.0M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
NewBROADCOM INC
Shares2.1M
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.9M
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
NewMERCK & CO INC
Shares3.7M
Event2026-03-31
Filed2026-05-12
CME
NewCME GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
TRP
NewTC ENERGY CORP
Shares4.7M
Event2026-03-31
Filed2026-05-12
TSM
NewTAIWAN SEMICONDUCTOR MFG LTD
Shares701.4K
Event2026-03-31
Filed2026-05-12
CSCO
NewCISCO SYS INC
Shares2.9M
Event2026-03-31
Filed2026-05-12
ENB
NewENBRIDGE INC
Shares3.6M
Event2026-03-31
Filed2026-05-12
EQH
NewEQUITABLE HLDGS INC
Shares5.0M
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares2.0M
Event2026-03-31
Filed2026-05-12
HD
NewHOME DEPOT INC
Shares521.0K
Event2026-03-31
Filed2026-05-12
RF
NewREGIONS FINANCIAL CORP NEW
Shares6.5M
Event2026-03-31
Filed2026-05-12
FCX
NewFREEPORT-MCMORAN INC
Shares2.8M
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY
NewCANADIAN PACIFIC KANSAS CITY
Shares2.0M
Event2026-03-31
Filed2026-05-12
LINDE PLC
NewLINDE PLC
Shares274.4K
Event2026-03-31
Filed2026-05-12
ALC
NewALCON AG
Shares1.7M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
NewALPHABET INC
Shares424.9K
Event2026-03-31
Filed2026-05-12
SOBO
NewSOUTH BOW CORP
Shares3.6M
Event2026-03-31
Filed2026-05-12
FER
NewFERROVIAL SE
Shares1.7M
Event2026-03-31
Filed2026-05-12
ABBV
NewABBVIE INC
Shares502.8K
Event2026-03-31
Filed2026-05-12
BZ
NewKANZHUN LIMITED
Shares6.2M
Event2026-03-31
Filed2026-05-12
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares977.1K
Event2026-03-31
Filed2026-05-12
BABA
NewALIBABA GROUP HLDG LTD
Shares610.2K
Event2026-03-31
Filed2026-05-12
SCHW
NewSCHWAB CHARLES CORP
Shares809.6K
Event2026-03-31
Filed2026-05-12
META
NewMETA PLATFORMS INC
Shares126.2K
Event2026-03-31
Filed2026-05-12
CHIMERA INVT CORP
NewCHIMERA INVT CORP
Shares5.5M
Event2026-03-31
Filed2026-05-12
SLRC
NewSLR INVESTMENT CORP
Shares4.6M
Event2026-03-31
Filed2026-05-12
PFE
NewPFIZER INC
Shares2.2M
Event2026-03-31
Filed2026-05-12
LLY
NewELI LILLY & CO
Shares60.2K
Event2026-03-31
Filed2026-05-12
MELI
NewMERCADOLIBRE INC
Shares31.0K
Event2026-03-31
Filed2026-05-12
MA
NewMASTERCARD INCORPORATED
Shares97.9K
Event2026-03-31
Filed2026-05-12
BKNG
NewBOOKING HOLDINGS INC
Shares11.2K
Event2026-03-31
Filed2026-05-12
CACI
NewCACI INTL INC
Shares84.6K
Event2026-03-31
Filed2026-05-12
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares126.7K
Event2026-03-31
Filed2026-05-12
ADBE
NewADOBE INC
Shares173.5K
Event2026-03-31
Filed2026-05-12
TJX
NewTJX COS INC NEW
Shares263.7K
Event2026-03-31
Filed2026-05-12
MFIC
NewMIDCAP FINANCIAL INVSTMNT CO
Shares3.2M
Event2026-03-31
Filed2026-05-12
TDG
NewTRANSDIGM GROUP INC
Shares29.7K
Event2026-03-31
Filed2026-05-12
RACE
NewFERRARI N V
Shares96.0K
Event2026-03-31
Filed2026-05-12
SE
NewSEA LTD
Shares369.9K
Event2026-03-31
Filed2026-05-12
VRT
NewVERTIV HOLDINGS CO
Shares115.0K
Event2026-03-31
Filed2026-05-12
SHOP
NewSHOPIFY INC
Shares233.6K
Event2026-03-31
Filed2026-05-12
ASML
NewASML HLDG NV
Shares19.5K
Event2026-03-31
Filed2026-05-12
COF
NewCAPITAL ONE FINL CORP
Shares139.7K
Event2026-03-31
Filed2026-05-12
AMD
NewADVANCED MICRO DEVICES INC
Shares122.6K
Event2026-03-31
Filed2026-05-12
FTI
NewTECHNIPFMC PLC
Shares333.2K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares168.3K
Event2026-03-31
Filed2026-05-12
MUFG
NewMITSUBISHI UFJ FINANCIAL GRO
Shares1.1M
Event2026-03-31
Filed2026-05-12
MAREX GROUP PLC
NewMAREX GROUP PLC
Shares408.9K
Event2026-03-31
Filed2026-05-12
ACWX
NewISHARES TR
Shares263.2K
Event2026-03-31
Filed2026-05-12
SN
NewSHARKNINJA INC
Shares169.8K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
NewCOHERENT CORP
Shares74.8K
Event2026-03-31
Filed2026-05-12
SAP
NewSAP SE
Shares101.5K
Event2026-03-31
Filed2026-05-12
ING
NewING GROEP N.V.
Shares666.2K
Event2026-03-31
Filed2026-05-12
COMCAST HOLDINGS CORP
NewCOMCAST HOLDINGS CORP
Shares281.0K
Event2026-03-31
Filed2026-05-12
VB
NewVANGUARD INDEX FDS
Shares64.5K
Event2026-03-31
Filed2026-05-12
MTSI
NewMACOM TECH SOLUTIONS HLDGS I
Shares74.6K
Event2026-03-31
Filed2026-05-12
CWST
NewCASELLA WASTE SYS INC
Shares203.2K
Event2026-03-31
Filed2026-05-12
DCO
NewDUCOMMUN INC DEL
Shares130.4K
Event2026-03-31
Filed2026-05-12
AER
NewAERCAP HOLDINGS NV
Shares115.3K
Event2026-03-31
Filed2026-05-12
AIT
NewAPPLIED INDL TECHNOLOGIES IN
Shares56.4K
Event2026-03-31
Filed2026-05-12
ITT INC
NewITT INC
Shares78.0K
Event2026-03-31
Filed2026-05-12
BLDR
NewBUILDERS FIRSTSOURCE INC
Shares179.1K
Event2026-03-31
Filed2026-05-12
SONY
NewSONY GROUP CORP
Shares669.1K
Event2026-03-31
Filed2026-05-12
BAP
NewCREDICORP LTD
Shares40.6K
Event2026-03-31
Filed2026-05-12
AGX
NewARGAN INC
Shares24.8K
Event2026-03-31
Filed2026-05-12
CIGI
NewCOLLIERS INTL GROUP INC
Shares123.8K
Event2026-03-31
Filed2026-05-12
TLN
NewTALEN ENERGY CORP
Shares40.6K
Event2026-03-31
Filed2026-05-12
EFA
NewISHARES TR
Shares128.2K
Event2026-03-31
Filed2026-05-12
NFLX
NewNETFLIX INC.
Shares126.0K
Event2026-03-31
Filed2026-05-12
NU
NewNU HLDGS LTD
Shares840.2K
Event2026-03-31
Filed2026-05-12
XPO
NewXPO INC
Shares62.0K
Event2026-03-31
Filed2026-05-12
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares139.2K
Event2026-03-31
Filed2026-05-12
MMYT
NewMAKEMYTRIP LIMITED MAURITIUS
Shares302.5K
Event2026-03-31
Filed2026-05-12
WAL
NewWESTERN ALLIANCE BANCORP
Shares158.4K
Event2026-03-31
Filed2026-05-12
CLBT
NewCELLEBRITE DI LTD
Shares811.7K
Event2026-03-31
Filed2026-05-12
LPLA
NewLPL FINL HLDGS INC
Shares37.0K
Event2026-03-31
Filed2026-05-12
XP
NewXP INC
Shares570.1K
Event2026-03-31
Filed2026-05-12
CLH
NewCLEAN HARBORS INC
Shares37.8K
Event2026-03-31
Filed2026-05-12
SHEL
NewSHELL PLC
Shares113.9K
Event2026-03-31
Filed2026-05-12
MYRG
NewMYR GROUP INC
Shares37.4K
Event2026-03-31
Filed2026-05-12
TRU
NewTRANSUNION
Shares151.6K
Event2026-03-31
Filed2026-05-12
DTM
NewDT MIDSTREAM INC
Shares77.5K
Event2026-03-31
Filed2026-05-12
MSFT
NewMICROSOFT CORP
Shares27.5K
Event2026-03-31
Filed2026-05-12
THC
NewTENET HEALTHCARE CORP
Shares52.1K
Event2026-03-31
Filed2026-05-12
AIZ
NewASSURANT INC
Shares44.3K
Event2026-03-31
Filed2026-05-12
AGYS
NewAGILYSYS INC
Shares126.4K
Event2026-03-31
Filed2026-05-12
SXT
NewSENSIENT TECHNOLOGIES CORP
Shares101.4K
Event2026-03-31
Filed2026-05-12
PSTG
NewEVERPURE INC
Shares147.4K
Event2026-03-31
Filed2026-05-12
ACA
NewARCOSA INC
Shares79.7K
Event2026-03-31
Filed2026-05-12
MU
NewMICRON TECHNOLOGY INC
Shares24.6K
Event2026-03-31
Filed2026-05-12
PJT
NewPJT PARTNERS INC
Shares56.0K
Event2026-03-31
Filed2026-05-12
WH
NewWYNDHAM HOTELS & RESORTS INC
Shares96.1K
Event2026-03-31
Filed2026-05-12
SITM
NewSITIME CORP
Shares21.2K
Event2026-03-31
Filed2026-05-12
GPI
NewGROUP 1 AUTOMOTIVE INC
Shares21.9K
Event2026-03-31
Filed2026-05-12
PBR
NewPETROLEO BRASILEIRO S A
Shares345.7K
Event2026-03-31
Filed2026-05-12
MTDR
NewMATADOR RES CO
Shares113.2K
Event2026-03-31
Filed2026-05-12
INSM
NewINSMED INC
Shares38.3K
Event2026-03-31
Filed2026-05-12
TBBB
NewBBB FOODS INC
Shares169.7K
Event2026-03-31
Filed2026-05-12
CYTK
NewCYTOKINETICS INC
Shares83.2K
Event2026-03-31
Filed2026-05-12
BJ
NewBJS WHSL CLUB HLDGS INC
Shares52.6K
Event2026-03-31
Filed2026-05-12
DECK
NewDECKERS OUTDOOR CORP
Shares50.9K
Event2026-03-31
Filed2026-05-12
CSTM
NewCONSTELLIUM SE
Shares205.5K
Event2026-03-31
Filed2026-05-12
FROG
NewJFROG LTD
Shares107.4K
Event2026-03-31
Filed2026-05-12
IBN
NewICICI BANK LIMITED
Shares193.5K
Event2026-03-31
Filed2026-05-12
RMBS
NewRAMBUS INC DEL
Shares58.1K
Event2026-03-31
Filed2026-05-12
AMZN
NewAMAZON COM INC
Shares23.7K
Event2026-03-31
Filed2026-05-12
AORT
NewARTIVION INC
Shares130.3K
Event2026-03-31
Filed2026-05-12
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares49.6K
Event2026-03-31
Filed2026-05-12
SARO
NewSTANDARDAERO INC
Shares167.4K
Event2026-03-31
Filed2026-05-12
GLOB
NewGLOBANT S A
Shares92.3K
Event2026-03-31
Filed2026-05-12
OTEX
NewOPEN TEXT CORP
Shares170.7K
Event2026-03-31
Filed2026-05-12
TW
NewTRADEWEB MKTS INC
Shares32.1K
Event2026-03-31
Filed2026-05-12
SAIA
NewSAIA INC
Shares10.2K
Event2026-03-31
Filed2026-05-12
RGEN
NewREPLIGEN CORP
Shares29.4K
Event2026-03-31
Filed2026-05-12
DEO
NewDIAGEO PLC
Shares44.4K
Event2026-03-31
Filed2026-05-12
CELH
NewCELSIUS HLDGS INC
Shares88.1K
Event2026-03-31
Filed2026-05-12
NOW
NewSERVICENOW INC
Shares29.8K
Event2026-03-31
Filed2026-05-12
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares36.3K
Event2026-03-31
Filed2026-05-12
CCC
NewCCC INTELLIGENT SOLUTIONS HL
Shares447.7K
Event2026-03-31
Filed2026-05-12
SPGI
NewS&P GLOBAL INC
Shares5.5K
Event2026-03-31
Filed2026-05-12
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares38.4K
Event2026-03-31
Filed2026-05-12
STLA
NewSTELLANTIS N.V
Shares278.2K
Event2026-03-31
Filed2026-05-12
NVDA
NewNVIDIA CORPORATION
Shares10.1K
Event2026-03-31
Filed2026-05-12
LBRT
NewLIBERTY ENERGY INC
Shares60.4K
Event2026-03-31
Filed2026-05-12
SLB
NewSLB LIMITED
Shares33.2K
Event2026-03-31
Filed2026-05-12
AAMI
NewACADIAN ASSET MANAGEMENT INC
Shares27.8K
Event2026-03-31
Filed2026-05-12
RPRX
NewROYALTY PHARMA PLC
Shares31.4K
Event2026-03-31
Filed2026-05-12
VSCO
NewVICTORIAS SECRET AND CO
Shares32.0K
Event2026-03-31
Filed2026-05-12
TME
NewTENCENT MUSIC ENTMT GROUP
Shares151.8K
Event2026-03-31
Filed2026-05-12
V
NewVISA INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
GKOS
NewGLAUKOS CORP
Shares10.9K
Event2026-03-31
Filed2026-05-12
HEI.A
NewHEICO CORP NEW
Shares5.5K
Event2026-03-31
Filed2026-05-12
IOT
NewSAMSARA INC
Shares35.9K
Event2026-03-31
Filed2026-05-12
RDDT
NewREDDIT INC
Shares8.4K
Event2026-03-31
Filed2026-05-12
PGR
NewPROGRESSIVE CORP
Shares5.7K
Event2026-03-31
Filed2026-05-12
TS
NewTENARIS S A
Shares16.8K
Event2026-03-31
Filed2026-05-12
MIR
NewMIRION TECHNOLOGIES INC
Shares51.6K
Event2026-03-31
Filed2026-05-12
GWRE
NewGUIDEWIRE SOFTWARE INC
Shares5.9K
Event2026-03-31
Filed2026-05-12
TPR
NewTAPESTRY INC
Shares6.1K
Event2026-03-31
Filed2026-05-12
VEEV
NewVEEVA SYS INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
STEP
NewSTEPSTONE GROUP INC
Shares16.2K
Event2026-03-31
Filed2026-05-12
ZTS
NewZOETIS INC
Shares5.8K
Event2026-03-31
Filed2026-05-12
PODD
NewINSULET CORP
Shares3.2K
Event2026-03-31
Filed2026-05-12
ICLR
NewICON PLC
Shares6.0K
Event2026-03-31
Filed2026-05-12
WPM
NewWHEATON PRECIOUS METALS CORP
Shares4.9K
Event2026-03-31
Filed2026-05-12
NVS
NewNOVARTIS AG
Shares4.1K
Event2026-03-31
Filed2026-05-12
BMRN
NewBIOMARIN PHARMACEUTICAL INC
Shares10.6K
Event2026-03-31
Filed2026-05-12
RBRK
NewRUBRIK INC.
Shares12.0K
Event2026-03-31
Filed2026-05-12
AVAV
NewAEROVIRONMENT INC
Shares3.2K
Event2026-03-31
Filed2026-05-12
TMUS
NewT-MOBILE US INC
Shares2.7K
Event2026-03-31
Filed2026-05-12
JPM
NewJPMORGAN CHASE & CO
Shares1.9K
Event2026-03-31
Filed2026-05-12
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares2.1K
Event2026-03-31
Filed2026-05-12
LITE
NewLUMENTUM HLDGS INC
Shares797
Event2026-03-31
Filed2026-05-12
DDOG
NewDATADOG INC
Shares4.7K
Event2026-03-31
Filed2026-05-12
ONON
NewON HLDG AG
Shares15.3K
Event2026-03-31
Filed2026-05-12
PAC
NewGRUPO AEROPORTUNARIO DEL PAC
Shares2.0K
Event2026-03-31
Filed2026-05-12
KRMN
NewKARMAN HLDGS INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
KB
NewKB FINL GROUP INC
Shares4.6K
Event2026-03-31
Filed2026-05-12
KOF
NewCOCA-COLA FEMSA SAB DE CV
Shares4.5K
Event2026-03-31
Filed2026-05-12
HDB
NewHDFC BANK LTD
Shares15.1K
Event2026-03-31
Filed2026-05-12
AAPL
NewAPPLE INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
BLOCK INC
NewBLOCK INC
Shares324.0K
Event2026-03-31
Filed2026-05-12
ITUB
NewITAU UNIBANCO HLDG S A
Shares34.1K
Event2026-03-31
Filed2026-05-12
VEU
NewVANGUARD INTL EQUITY INDEX F
Shares3.6K
Event2026-03-31
Filed2026-05-12
VODAFONE GROUP PLC NEW
NewVODAFONE GROUP PLC NEW
Shares17.2K
Event2026-03-31
Filed2026-05-12
INFY
NewINFOSYS LTD
Shares16.7K
Event2026-03-31
Filed2026-05-12
CPNG
NewCOUPANG INC
Shares11.1K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available