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CIK: 0001145020
Total reported value
$10.5B
$10.5B
189 檔
19.3%
According to the latest 13F quarterly dataset, Thornburg Investment Management Inc managed an equity portfolio of $10.5B at the end of Q2 2024, spanning 189 distinct U.S. exchange-listed positions.
Thornburg Investment Management Inc executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.15% | -0.08% | -3.30% | |
| 2 | T | At&t Inc | Stock-Comm Services | 6.72% | -2.21% | +22.03% | |
| 3 | C | Citigroup Inc | Stock-Financials | 6.26% | +0.70% | -0.27% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 3.86% | -0.20% | +10.26% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 3.48% | -1.12% | — | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.26% | — | — | |
| 7 | EQH | Equitable Holdings Inc | Stock-Financials | 3.03% | +0.24% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | — | -36.57% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.65% | -0.78% | +0.20% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.47% | -0.21% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +1.03% | -8.49% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | +0.07% | +46.00% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | +0.16% | — | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.92% | -0.05% | +42.04% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.79% | -0.15% | -0.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.05% | +0.46% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.62% | +0.18% | -28.53% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.58% | -0.06% | +15.54% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.56% | -0.06% | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.50% | +0.01% | +9.03% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | — | -2.80% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.40% | -0.11% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.70% | +15.37% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | +0.24% | — | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | 0.98% | -0.13% | — | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.94% | +0.26% | -5.03% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | +0.05% | -0.17% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.81% | -0.08% | +5.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +744.35% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.10% | +2.34% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.70% | -0.28% | -6.10% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.70% | — | +45.71% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | +0.01% | -6.18% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.09% | -1.07% | |
| 35 | MFIC | Midcap Financial Investment | Stock-Other | 0.63% | -0.07% | — | |
| 36 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.61% | — | +211.66% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.60% | — | -52.17% | |
| 38 | CACI | Caci International Inc -cl A | Stock-Tech | 0.55% | -0.10% | -7.95% | |
| 39 | ELME | Elme Communities | Stock-Other | 0.55% | — | — | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.54% | — | +3.32% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | -1.95% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.22% | +58.02% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.21% | +14.02% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.46% | -0.06% | -1.53% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | -0.03% | +14.48% | |
| 46 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.43% | -0.17% | EXIT | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | +0.12% | -0.12% | |
| 48 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.42% | -0.06% | +93.83% | |
| 49 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.41% | — | +19.97% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +1.7% | +22.03% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | -3.30% | Trim |
| 3 | MDT | Medtronic plc | +0.5% | +46.00% | Add |
| 4 | TRP | Tc Energy CORP | +0.5% | +42.04% | Add |
| 5 | PFE | Pfizer Inc | +0.4% | +10.26% | Add |
| 6 | EDU | New Oriental Educatio-sp Adr | +0.4% | +211.66% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -8.49% | Trim |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.3% | +45.71% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.11% | Trim |
| 10 | EQH | Equitable Holdings Inc | +0.2% | — | Unchanged |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +233.14% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +58.02% | Add |
| 13 | SE | Sea Ltd-adr | +0.2% | +66.09% | Add |
| 14 | NTNX | Nutanix Inc - A | +0.2% | NEW | New buy |
| 15 | LIN | Linde plc | +0.1% | +15.54% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +15.37% | Add |
| 17 | GLOB | Globant S.A. | +0.1% | +72.10% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -2.80% | Trim |
| 19 | AL | Air Lease CORP | +0.1% | NEW | New buy |
| 20 | ✓ | Ferrovial Se | +0.1% | NEW | New buy |
| 21 | CYTK | Cytokinetics Inc | +0.1% | +201.82% | Add |
| 22 | GOLF | Acushnet Holdings CORP | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +744.35% | Add |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +154.15% | Add |
| 25 | MELI | Mercadolibre Inc | +0.1% | +5.75% | Add |
| 26 | STVN | Stevanato Group S.p.A. | +0.1% | +279.10% | Add |
| 27 | BLDR | Builders Firstsource Inc | +0.1% | +93.83% | Add |
| 28 | NU | Nu Holdings Ltd. | +0.1% | +14.48% | Add |
| 29 | DBRG | Digitalbridge Group Inc | -0.1% | -2.86% | Trim |
| 30 | MYRG | Myr Group Inc/delaware | -0.1% | -2.63% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -44.01% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 33 | CNMD | Conmed CORP | -0.1% | EXIT | Sold out |
| 34 | TECK | Teck Resources Ltd-cls B | -0.1% | -31.15% | Trim |
| 35 | HLIT | Harmonic Inc | -0.1% | EXIT | Sold out |
| 36 | SWAVUSD | Shockwave Medical Inc | -0.2% | EXIT | Sold out |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | +0.20% | Add |
| 38 | NTES | Netease Inc-adr | -0.2% | EXIT | Sold out |
| 39 | ACM | Aecom | -0.2% | EXIT | Sold out |
| 40 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 41 | QRVO | Qorvo Inc | -0.2% | EXIT | Sold out |
| 42 | BZ | Kanzhun LTD - Adr | -0.2% | -68.76% | Trim |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.3% | -81.95% | Trim |
| 44 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 45 | CME | Cme Group Inc | -0.3% | — | Unchanged |
| 46 | RF | Regions Financial CORP | -0.8% | -28.53% | Trim |
| 47 | CIM | Chimera Investment Corporation | -1% | EXIT | Sold out |
| 48 | STLA | Stellantis N.V. | -1.2% | -52.17% | Trim |
| 49 | QCOM | Qualcomm Inc | -1.2% | -99.08% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -1.6% | -36.57% | Trim |
According to official SEC Form 13F filings, Thornburg Investment Management Inc reported a total U.S. public equity portfolio value of $10.5B across 189 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, T, C) accounted for 19.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
NTNX
市值: $10.3M
Top Position Liquidated / Trimmed
CIM
前期市值: $68.5M
During Q2 2024, Thornburg Investment Management Inc's top holdings by market value included AVGO (8.2%)、T (6.7%)、C (6.3%). The largest single position, AVGO, represented 8.2% of total portfolio value.
In Q2 2024, Thornburg Investment Management Inc made 45 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.