13F HOLDINGS REPORT
THORNBURG INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-045910
Total Value
$7.68B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 3,605,708 | $622.0M | 8.09% |
| 2 | AT&T INC | T-PC | 26,940,942 | $592.7M | 7.71% |
| 3 | CITIGROUP INC | C-PR | 7,443,885 | $466.0M | 6.06% |
| 4 | CME GROUP INC | CME | 1,263,607 | $278.8M | 3.63% |
| 5 | PFIZER INC | PFE | 8,842,174 | $255.9M | 3.33% |
| 6 | EQUITABLE HLDGS INC | EQH-PC | 5,267,993 | $221.4M | 2.88% |
| 7 | MERCK & CO INC | MRK | 1,876,384 | $213.1M | 2.77% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 1,002,707 | $211.4M | 2.75% |
| 9 | HOME DEPOT INC | HD | 510,286 | $206.8M | 2.69% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 1,978,044 | $189.7M | 2.47% |
| 11 | TC ENERGY CORP | TRPRF | 3,860,519 | $183.5M | 2.39% |
| 12 | MEDTRONIC PLC | MDT | 1,837,830 | $165.5M | 2.15% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 935,916 | $162.5M | 2.12% |
| 14 | ABBVIE INC | ABBV | 812,375 | $160.4M | 2.09% |
| 15 | ENBRIDGE INC | ENNPF | 3,587,620 | $145.7M | 1.90% |
| 16 | LINDE PLC | LIN | 264,161 | $125.8M | 1.64% |
| 17 | META PLATFORMS INC | META | 218,608 | $125.1M | 1.63% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,161,051 | $120.4M | 1.57% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 1,394,152 | $119.3M | 1.55% |
| 20 | CISCO SYS INC | CSCO | 2,104,210 | $112.0M | 1.46% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,747,735 | $111.6M | 1.45% |
| 22 | FREEPORT-MCMORAN INC | FCX | 1,954,592 | $97.6M | 1.27% |
| 23 | ALCON AG | ALC | 938,097 | $93.7M | 1.22% |
| 24 | NOVO-NORDISK A S | NONOF | 759,191 | $90.4M | 1.18% |
| 25 | ALPHABET INC | GOOG | 541,767 | $89.9M | 1.17% |
| 26 | CHIMERA INVT CORP | 16934Q802 | 4,952,655 | $78.4M | 1.02% |
| 27 | MERCADOLIBRE INC | MELI | 35,528 | $72.9M | 0.95% |
| 28 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 939,243 | $71.2M | 0.93% |
| 29 | FERROVIAL SE | FER | 1,593,871 | $68.5M | 0.89% |
| 30 | SLR INVESTMENT CORP | SLRC | 4,338,599 | $65.3M | 0.85% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 993,816 | $64.4M | 0.84% |
| 32 | MASTERCARD INCORPORATED | MA | 117,335 | $57.9M | 0.75% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 498,853 | $52.9M | 0.69% |
| 34 | TJX COS INC NEW | 872540109 | 421,671 | $49.6M | 0.64% |
| 35 | BOOKING HOLDINGS INC | BKNG | 11,223 | $47.3M | 0.62% |
| 36 | KANZHUN LIMITED | BZ | 2,648,074 | $46.0M | 0.60% |
| 37 | NVIDIA CORPORATION | NVDA | 377,178 | $45.8M | 0.60% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 229,580 | $44.5M | 0.58% |
| 39 | ELME COMMUNITIES | ELME | 2,455,668 | $43.2M | 0.56% |
| 40 | CACI INTL INC | 127190304 | 81,931 | $41.3M | 0.54% |
| 41 | ICON PLC | ICLR | 142,928 | $41.1M | 0.53% |
| 42 | SHOPIFY INC | SHOP | 491,992 | $39.4M | 0.51% |
| 43 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,937,783 | $39.3M | 0.51% |
| 44 | FERRARI N V | RACE | 83,041 | $39.0M | 0.51% |
| 45 | ASTRAZENECA PLC | AZN | 486,026 | $37.9M | 0.49% |
| 46 | SEA LTD | SE | 388,008 | $36.6M | 0.48% |
| 47 | ASML HOLDING N V | ASMLF | 40,701 | $33.9M | 0.44% |
| 48 | GLOBANT S A | GLOB | 161,732 | $32.0M | 0.42% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 129,490 | $30.8M | 0.40% |
| 50 | CASELLA WASTE SYS INC | CWST | 306,217 | $30.5M | 0.40% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 183,496 | $30.1M | 0.39% |
| 52 | SONY GROUP CORP | SNEJF | 309,094 | $29.8M | 0.39% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 196,779 | $29.5M | 0.38% |
| 54 | NU HLDGS LTD | NU | 2,105,720 | $28.7M | 0.37% |
| 55 | VERTIV HOLDINGS CO | VRT | 272,691 | $27.1M | 0.35% |
| 56 | FLUTTER ENTERTAINMENT ORD | G3643J108 | 112,894 | $26.8M | 0.35% |
| 57 | TRANSUNION | TRU | 245,085 | $25.7M | 0.33% |
| 58 | TECK RESOURCES LTD | TCKRF | 471,633 | $24.6M | 0.32% |
| 59 | SHARKNINJA INC | SN | 225,419 | $24.5M | 0.32% |
| 60 | MICRON TECHNOLOGY INC | MU | 223,632 | $23.2M | 0.30% |
| 61 | AGILYSYS INC | AGYS | 211,115 | $23.0M | 0.30% |
| 62 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 98,663 | $22.0M | 0.29% |
| 63 | TECHNIPFMC PLC | FTI | 815,740 | $21.4M | 0.28% |
| 64 | AVANTOR INC | AVTR | 764,943 | $19.8M | 0.26% |
| 65 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,780,396 | $19.7M | 0.26% |
| 66 | HDFC BANK LTD | HDB | 311,881 | $19.5M | 0.25% |
| 67 | STELLANTIS N.V | STLA | 1,375,943 | $19.1M | 0.25% |
| 68 | CLEAN HARBORS INC | CLH | 75,969 | $18.4M | 0.24% |
| 69 | BLUE OWL CAPITAL INC | OWL | 887,025 | $17.2M | 0.22% |
| 70 | COHERENT CORP | COHR | 190,977 | $17.0M | 0.22% |
| 71 | ARCOSA INC | ACA | 165,683 | $15.7M | 0.20% |
| 72 | WALKER & DUNLOP INC | WD | 137,843 | $15.7M | 0.20% |
| 73 | WESTERN ALLIANCE BANCORP | WAL-PA | 179,497 | $15.5M | 0.20% |
| 74 | PINNACLE FINL PARTNERS INC | 72346Q104 | 156,427 | $15.3M | 0.20% |
| 75 | STEVANATO GROUP S P A | STVN | 757,627 | $15.2M | 0.20% |
| 76 | CYTOKINETICS INC | CYTK | 283,482 | $15.0M | 0.19% |
| 77 | PURE STORAGE INC | 74624M102 | 288,103 | $14.5M | 0.19% |
| 78 | PNM RES INC | TXNM | 330,583 | $14.5M | 0.19% |
| 79 | TOTALENERGIES SE | TTE | 216,915 | $14.0M | 0.18% |
| 80 | POOL CORP | POOL | 36,776 | $13.9M | 0.18% |
| 81 | ITT INC | ITT | 92,213 | $13.8M | 0.18% |
| 82 | SUNOPTA INC | STKL | 2,102,981 | $13.4M | 0.17% |
| 83 | MYR GROUP INC DEL | MYRG | 128,002 | $13.1M | 0.17% |
| 84 | ASSURANT INC | AIZN | 64,251 | $12.8M | 0.17% |
| 85 | GROUP 1 AUTOMOTIVE INC | GPI | 33,177 | $12.7M | 0.17% |
| 86 | WASTE CONNECTIONS INC | WCN | 70,034 | $12.5M | 0.16% |
| 87 | BJS WHSL CLUB HLDGS INC | 05550J101 | 150,537 | $12.4M | 0.16% |
| 88 | VISA INC | V | 44,408 | $12.2M | 0.16% |
| 89 | SENSIENT TECHNOLOGIES CORP | SXT | 150,182 | $12.0M | 0.16% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 50,646 | $11.8M | 0.15% |
| 91 | WYNDHAM HOTELS & RESORTS INC | WH | 150,589 | $11.8M | 0.15% |
| 92 | KEMPER CORP | KMPB | 187,446 | $11.5M | 0.15% |
| 93 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,116,454 | $11.4M | 0.15% |
| 94 | PDD HOLDINGS INC | PDD | 84,115 | $11.3M | 0.15% |
| 95 | KITE RLTY GROUP TR | 49803T300 | 426,798 | $11.3M | 0.15% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 12,764 | $11.3M | 0.15% |
| 97 | XPO INC | XPO | 102,909 | $11.1M | 0.14% |
| 98 | NUTANIX INC | NTNX | 182,938 | $10.8M | 0.14% |
| 99 | REPAY HLDGS CORP | RPAY | 1,322,437 | $10.8M | 0.14% |
| 100 | DECKERS OUTDOOR CORP | DECK | 66,552 | $10.6M | 0.14% |
| 101 | ORANGE | ORANY | 895,576 | $10.2M | 0.13% |
| 102 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 91,030 | $10.1M | 0.13% |
| 103 | ASPEN TECHNOLOGY INC | 29109X106 | 42,373 | $10.1M | 0.13% |
| 104 | SMITH DOUGLAS HOMES CORP | SDHC | 258,916 | $9.8M | 0.13% |
| 105 | TETRA TECH INC NEW | TTEK | 205,021 | $9.7M | 0.13% |
| 106 | ISHARES TR | 464288240 | 167,810 | $9.6M | 0.12% |
| 107 | ALTRIA GROUP INC | MO | 187,900 | $9.6M | 0.12% |
| 108 | TRIP COM GROUP LTD | TRPCF | 159,339 | $9.5M | 0.12% |
| 109 | ENTEGRIS INC | ENTG | 83,175 | $9.4M | 0.12% |
| 110 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 646,038 | $9.1M | 0.12% |
| 111 | COMCAST HOLDINGS CORP | CCZ | 157,910 | $9.1M | 0.12% |
| 112 | SAP SE | SAPGF | 39,654 | $9.1M | 0.12% |
| 113 | PJT PARTNERS INC | PJT | 66,368 | $8.8M | 0.12% |
| 114 | TENET HEALTHCARE CORP | THC | 52,178 | $8.7M | 0.11% |
| 115 | BELLRING BRANDS INC | BRBR | 142,147 | $8.6M | 0.11% |
| 116 | FRESHPET INC | FRPT | 61,589 | $8.4M | 0.11% |
| 117 | MATADOR RES CO | MTDR | 168,478 | $8.3M | 0.11% |
| 118 | CREDICORP LTD | BAP | 45,187 | $8.2M | 0.11% |
| 119 | ACUSHNET HLDGS CORP | GOLF | 127,516 | $8.1M | 0.11% |
| 120 | CYBERARK SOFTWARE LTD | M2682V108 | 27,383 | $8.0M | 0.10% |
| 121 | RYAN SPECIALTY HOLDINGS INC | RYAN | 116,525 | $7.7M | 0.10% |
| 122 | ON HLDG AG | H5919C104 | 153,459 | $7.7M | 0.10% |
| 123 | SCOTTS MIRACLE-GRO CO | SMG | 88,275 | $7.7M | 0.10% |
| 124 | AIR LEASE CORP | AIIR | 165,898 | $7.5M | 0.10% |
| 125 | VESTA REAL ESTATE CORP | VTMX | 274,372 | $7.4M | 0.10% |
| 126 | BENTLEY SYS INC | BSY | 143,778 | $7.3M | 0.10% |
| 127 | CLEARWATER ANALYTICS HLDGS I | CWAN | 283,767 | $7.2M | 0.09% |
| 128 | SHIFT4 PMTS INC | 82452J109 | 80,583 | $7.1M | 0.09% |
| 129 | LIBERTY ENERGY INC | LBRT | 368,316 | $7.0M | 0.09% |
| 130 | MONDAY COM LTD | MNDY | 25,114 | $7.0M | 0.09% |
| 131 | ING GROEP N.V. | INGVF | 383,840 | $7.0M | 0.09% |
| 132 | SHELL PLC | RYDAF | 103,921 | $6.9M | 0.09% |
| 133 | BIOMARIN PHARMACEUTICAL INC | BMRN | 96,907 | $6.8M | 0.09% |
| 134 | ICICI BANK LIMITED | IBN | 228,026 | $6.8M | 0.09% |
| 135 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 152,723 | $6.7M | 0.09% |
| 136 | CHURCHILL DOWNS INC | CHDN | 49,544 | $6.7M | 0.09% |
| 137 | TENCENT MUSIC ENTMT GROUP | XHLD | 520,174 | $6.3M | 0.08% |
| 138 | MICROSOFT CORP | MSFT | 14,288 | $6.1M | 0.08% |
| 139 | ONTO INNOVATION INC | ONTO | 29,189 | $6.1M | 0.08% |
| 140 | LIBERTY MEDIA CORP DEL | FWONB | 77,241 | $6.0M | 0.08% |
| 141 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 192,665 | $5.9M | 0.08% |
| 142 | ISHARES TR | 464287465 | 70,292 | $5.9M | 0.08% |
| 143 | SERVICENOW INC | NOW | 6,451 | $5.8M | 0.08% |
| 144 | SAIA INC | SAIA | 12,850 | $5.6M | 0.07% |
| 145 | INSMED INC | INSM | 75,869 | $5.5M | 0.07% |
| 146 | REPLIGEN CORP | RGEN | 35,857 | $5.3M | 0.07% |
| 147 | INSPIRE MED SYS INC | 457730109 | 25,241 | $5.3M | 0.07% |
| 148 | OPEN TEXT CORP | OTEX | 153,862 | $5.1M | 0.07% |
| 149 | GLAUKOS CORP | GKOS | 38,511 | $5.0M | 0.07% |
| 150 | SAREPTA THERAPEUTICS INC | SRPT | 39,459 | $4.9M | 0.06% |
| 151 | BBB FOODS INC | TBBB | 159,718 | $4.8M | 0.06% |
| 152 | DIAGEO PLC | DGEAF | 32,713 | $4.6M | 0.06% |
| 153 | MONOLITHIC PWR SYS INC | 609839105 | 4,794 | $4.4M | 0.06% |
| 154 | TRADEWEB MKTS INC | 892672106 | 35,519 | $4.4M | 0.06% |
| 155 | HYATT HOTELS CORP | H | 27,601 | $4.2M | 0.05% |
| 156 | JFROG LTD | FROG | 127,094 | $3.7M | 0.05% |
| 157 | DISNEY WALT CO | 254687106 | 37,348 | $3.6M | 0.05% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,190 | $3.6M | 0.05% |
| 159 | CELSIUS HLDGS INC | CELH | 97,913 | $3.1M | 0.04% |
| 160 | SURGERY PARTNERS INC | SGRY | 91,031 | $2.9M | 0.04% |
| 161 | RAMBUS INC DEL | RMBS | 69,048 | $2.9M | 0.04% |
| 162 | E L F BEAUTY INC | ELF | 26,580 | $2.9M | 0.04% |
| 163 | WOODWARD INC | WWD | 16,239 | $2.8M | 0.04% |
| 164 | UL SOLUTIONS INC | ULS | 50,000 | $2.5M | 0.03% |
| 165 | KB FINL GROUP INC | 48241A105 | 38,766 | $2.4M | 0.03% |
| 166 | AMAZON COM INC | AMZN | 12,073 | $2.2M | 0.03% |
| 167 | SYNDAX PHARMACEUTICALS INC | SNDX | 116,812 | $2.2M | 0.03% |
| 168 | POSCO HOLDINGS INC | PKX | 28,723 | $2.0M | 0.03% |
| 169 | APPLE INC | AAPL | 8,230 | $1.9M | 0.02% |
| 170 | INFOSYS LTD | INFY | 82,226 | $1.8M | 0.02% |
| 171 | DR REDDYS LABS LTD | 256135203 | 20,988 | $1.7M | 0.02% |
| 172 | VODAFONE GROUP PLC NEW | 92857W308 | 152,144 | $1.5M | 0.02% |
| 173 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,168 | $1.4M | 0.02% |
| 174 | VERA THERAPEUTICS INC | VERA | 30,880 | $1.4M | 0.02% |
| 175 | SPDR GOLD TR | GLD | 5,318 | $1.3M | 0.02% |
| 176 | GRAB HOLDINGS LIMITED | GRABW | 328,814 | $1.2M | 0.02% |
| 177 | ZOETIS INC | ZTS | 6,126 | $1.2M | 0.02% |
| 178 | ITAU UNIBANCO HLDG S A | 465562106 | 178,084 | $1.2M | 0.02% |
| 179 | QUALCOMM INC | QCOM | 5,496 | $934,595 | 0.01% |
| 180 | NOVARTIS AG | NVSEF | 7,800 | $897,156 | 0.01% |
| 181 | AIRBNB INC | ABNB | 6,956 | $882,090 | 0.01% |
| 182 | JACOBS SOLUTIONS INC | J | 6,196 | $811,056 | 0.01% |
| 183 | COUPANG INC | CPNG | 32,666 | $801,950 | 0.01% |
| 184 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,412 | $715,426 | 0.01% |
| 185 | PETIQ INC | 71639T106 | 20,804 | $640,139 | 0.01% |
| 186 | SENDAS DISTRIBUIDORA S A | 81689T104 | 85,698 | $589,602 | 0.01% |
| 187 | QUANTA SVCS INC | 74762E102 | 1,868 | $556,944 | 0.01% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 2,501 | $431,172 | 0.01% |
| 189 | ISHARES TR | 464287234 | 7,868 | $360,827 | 0.00% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,414 | $341,082 | 0.00% |
| 191 | BHP GROUP LTD | BHPLF | 4,885 | $303,407 | 0.00% |
| 192 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,769 | $302,402 | 0.00% |