THORNBURG INVESTMENT MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.1B
Holdings
189
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
TAT&T INC | $477.0M |
TRVCCITIGROUP INC | $444.0M |
PFEPFIZER INC | $274.0M |
CMECME GROUP INC | $247.0M |
MRKMERCK & CO INC | $231.0M |
EQHEQUITABLE HLDGS INC | $215.0M |
JPMJPMORGAN CHASE & CO | $202.0M |
LYBLYONDELLBASELL INDUSTRIES N | $187.0M |
HDHOME DEPOT INC | $175.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $162.0M |
MDTMEDTRONIC PLC | $143.0M |
ABBVABBVIE INC | $138.0M |
TRPTC ENERGY CORP | $136.0M |
ENBENBRIDGE INC | $127.0M |
RFREGIONS FINANCIAL CORP NEW | $115.0M |
LINLINDE PLC | $112.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $110.0M |
CPCANADIAN PACIFIC KANSAS CITY | $106.0M |
NVONOVO-NORDISK A S | $105.0M |
CSCOCISCO SYS INC | $99.0M |
GOOGLALPHABET INC | $99.0M |
SCHWSCHWAB CHARLES CORP | $73.0M |
SLRCSLR INVESTMENT CORP | $69.0M |
FCXFREEPORT-MCMORAN INC | $66.0M |
NVDANVIDIA CORPORATION | $56.0M |
MAMASTERCARD INCORPORATED | $50.0M |
ALCALCON AG | $49.0M |
HDBHDFC BANK LTD | $49.0M |
TJXTJX COS INC NEW | $49.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $44.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $43.0M |
STLASTELLANTIS N.V | $42.0M |
ELMEELME COMMUNITIES | $39.0M |
CA8ACACI INTL INC | $39.0M |
ICLRICON PLC | $38.0M |
AZNASTRAZENECA PLC | $38.0M |
BABAALIBABA GROUP HLDG LTD | $34.0M |
AMDADVANCED MICRO DEVICES INC | $33.0M |
RACEFERRARI N V | $32.0M |
NUNU HLDGS LTD | $31.0M |
COFCAPITAL ONE FINL CORP | $30.0M |
CWSTCASELLA WASTE SYS INC | $30.0M |
MBLYMOBILEYE GLOBAL INC | $29.0M |
LHXL3HARRIS TECHNOLOGIES INC | $29.0M |
BLDRBUILDERS FIRSTSOURCE INC | $29.0M |
MUMICRON TECHNOLOGY INC | $28.0M |
VRTVERTIV HOLDINGS CO | $27.0M |
GLOBGLOBANT S A | $26.0M |
PDDPDD HOLDINGS INC | $24.0M |
TTENTOTALENERGIES SE | $24.0M |
SHOPSHOPIFY INC | $24.0M |
ELLAUDER ESTEE COS INC | $23.0M |
TECK/BTECK RESOURCES LTD | $22.0M |
AGYSAGILYSYS INC | $22.0M |
FTITECHNIPFMC PLC | $21.0M |
SESEA LTD | $20.0M |
PSTGPURE STORAGE INC | $20.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $19.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $18.0M |
TRUTRANSUNION | $18.0M |
SNSHARKNINJA INC | $17.0M |
CLHCLEAN HARBORS INC | $17.0M |
MYRGMYR GROUP INC DEL | $17.0M |
SONYSONY GROUP CORP | $16.0M |
AVTRAVANTOR INC | $16.0M |
OWLBLUE OWL CAPITAL INC | $15.0M |
LPLALPL FINL HLDGS INC | $14.0M |
COHRCOHERENT CORP | $14.0M |
PETQEURPETIQ INC | $14.0M |
STVNSTEVANATO GROUP S P A | $13.0M |
ACAARCOSA INC | $13.0M |
TBBBBBB FOODS INC | $13.0M |
TMETENCENT MUSIC ENTMT GROUP | $13.0M |
CYTKCYTOKINETICS INC | $13.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.0M |
BJBJS WHSL CLUB HLDGS INC | $13.0M |
RPAYREPAY HLDGS CORP | $13.0M |
TTEKTETRA TECH INC NEW | $13.0M |
CLVTRIP COM GROUP LTD | $12.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12.0M |
WCNWASTE CONNECTIONS INC | $12.0M |
DBRGDIGITALBRIDGE GROUP INC | $12.0M |
BAPCREDICORP LTD | $12.0M |
VVISA INC | $11.0M |
PNFPPINNACLE FINL PARTNERS INC | $11.0M |
ITTITT INC | $11.0M |
VTMXVESTA REAL ESTATE CORP | $11.0M |
SSFSENSIENT TECHNOLOGIES CORP | $11.0M |
POOLPOOL CORP | $11.0M |
WHWYNDHAM HOTELS & RESORTS INC | $11.0M |
UI2KEMPER CORP | $11.0M |
ENQENTEGRIS INC | $11.0M |
NTNXNUTANIX INC | $10.0M |
AIZASSURANT INC | $10.0M |
SOYSUNOPTA INC | $10.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $10.0M |
MTDRMATADOR RES CO | $10.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $10.0M |
WDWALKER & DUNLOP INC | $10.0M |
ACWXISHARES TR | $10.0M |
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