Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Amazon
AMZN
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.08B
| $301M | 0.06% |
1,833,008
+316,919
| +21% | +$52.1M |
|
277
Phillips Edison & Co
PECO
$4.44B
| $301M | 0.06% |
9,010,199
+1,284,722
| +17% | +$42.9M |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $295M | 0.06% |
1,190,257
-720,312
| -38% | -$178M |
|
279
Autodesk
ADSK
$67.1B
| $294M | 0.06% |
1,712,413
-221,697
| -11% | -$38.1M |
|
280
Flowserve
FLS
$6.89B
| $294M | 0.06% |
10,277,196
+5,713,410
| +125% | +$164M |
|
281
TriNet
TNET
$3.48B
| $292M | 0.06% |
3,767,854
-422,672
| -10% | -$32.8M |
|
282
Darden Restaurants
DRI
$24.2B
| $292M | 0.06% |
2,584,134
+1,011,285
| +64% | +$114M |
|
283
CME Group
CME
$95.3B
| $291M | 0.06% |
1,421,162
+1,368,917
| +2,620% | +$280M |
|
284
Nomad Foods
NOMD
$2.32B
| $289M | 0.06% |
14,460,612
-1,113,781
| -7% | -$22.3M |
|
285
AT&T
T
$209B
| $287M | 0.06% |
13,715,913
+11,472,906
| +511% | +$240M |
|
286
Americold
COLD
$4.05B
| $285M | 0.06% |
9,484,464
+491,724
| +5% | +$14.8M |
|
287
Popular Inc
BPOP
$8.39B
| $285M | 0.06% |
3,703,511
-210,927
| -5% | -$16.2M |
|
288
Champion Homes, Inc.
SKY
$4.2B
| $284M | 0.06% |
5,988,981
+124,496
| +2% | +$5.9M |
|
289
Hubbell
HUBB
$22.8B
| $284M | 0.06% |
1,590,087
+46,606
| +3% | +$8.32M |
|
290
PTC Therapeutics
PTCT
$4.15B
| $282M | 0.06% |
7,033,505
-1,117,036
| -14% | -$44.7M |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $279M | 0.06% |
2,502,285
-1,341,940
| -35% | -$150M |
|
292
Prudential Financial
PRU
$37.5B
| $276M | 0.06% |
2,879,690
+38,886
| +1% | +$3.72M |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275M | 0.06% |
1,006,047
+61,719
| +7% | +$16.9M |
|
294
Dynatrace
DT
$15B
| $274M | 0.06% |
6,945,166
+3,638,187
| +110% | +$143M |
|
295
Portland General Electric
POR
$4.64B
| $272M | 0.05% |
5,622,469
-445,492
| -7% | -$21.5M |
|
296
Yum China
YUMC
$16.1B
| $271M | 0.05% |
5,584,045
+4,673,439
| +513% | +$227M |
|
297
Copart
CPRT
$46.7B
| $271M | 0.05% |
2,492,179
-3,403,455
| -58% | -$370M |
|
298
WillScot Mobile Mini Holdings
WSC
$4.29B
| $271M | 0.05% |
8,345,796
+6,089,036
| +270% | +$197M |
|
299
Targa Resources
TRGP
$35.8B
| $270M | 0.05% |
4,523,663
+745,866
| +20% | +$44.5M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $269M | 0.05% |
1,868,693
-125,783
| -6% | -$18.1M |
|