Thornburg Investment Management Inc

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Assets, Funds, Holdings

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Thornburg Investment Management Inc
CRD #106357
SEC #801-17853
CIK #
AUM $40.5 BB (100% Disc, 98% US)
Employees195 (20% Investors, 52% Brokers)
Phone505-467-7200
Address2300 North Ridgetop Road
Santa Fe, NM 87506
Source IAPDexternal Websiteexternal Twitterexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
JPM 341,670.0 668.1
CME 61,120.0 584.6
HD 206,070.0 379.3
QCOM 65,780.0 328.3
T 220,140.0 309.2
LVS 46,620.0 305.0
WBA 57,250.0 277.7
MFA 3,280.0 267.3
MRK 208,740.0 264.0
ARCC 7,450.0 240.6
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Thornburg Multisector Opportunistic Fund QP LLC 2014-04-02external
30.3
0.0
Other Thornburg Developing World Fund QP LLC 2013-04-09external
204.8
0.0
HF Thornburg Partners Fund LP 2009-03-13external
28.8
46.2
Other Thornburg Developing World Fund
67.5
Other Thornburg Global Equity Ex-Us Fund
6.3
Other Thornburg Global Equity Income Fund
2.8
Other Thornburg Global Opportunities Fund
6.6
Other Thornburg International Equity Fund QP LLC
9.6
Other Thornburg Investment Income Builder Fund
3.1
View All
Fund Directors # Filings # Firms 2011-2019
Nimish Bhatt 6 3
Thornburg Investment Management Inc 3 1
Na Thornburg Investment Management Inc 3 1
Brady Jason 1 1
Brian McMahon 1 1
Carolyn Dobbs 1 1
Bettie Kroutil 1 1
Garrett Thornburg 1 1
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48.1
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46.3
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43.2
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38.9
Logan Circle Partners LP
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38.5
UBS Hedge Fund Solutions LLC
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38.0
GW&K Investment Management LLC
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37.0
Epoch Investment Partners Inc
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35.5
RBC Global Asset Management US Inc
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32.4