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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avidity Biosciences
RNA
$6.48B
| $263M | 0.05% |
9,249,690
-434,866
| -4% | -$12.4M |
|
302
Houlihan Lokey
HLI
$13.9B
| $263M | 0.05% |
1,459,217
+64,069
| +5% | +$11.5M |
|
303
Phillips Edison & Co
PECO
$4.54B
| $262M | 0.05% |
7,476,943
+431,238
| +6% | +$15.1M |
|
304
FTAI Aviation
FTAI
$15.8B
| $260M | 0.05% |
2,263,204
-84,429
| -4% | -$9.71M |
|
305
Cytokinetics
CYTK
$6.34B
| $259M | 0.05% |
7,827,679
-161,061
| -2% | -$5.32M |
|
306
Essential Properties Realty Trust
EPRT
$6.1B
| $258M | 0.05% |
8,074,077
-437,011
| -5% | -$13.9M |
|
307
Snowflake
SNOW
$75.3B
| $257M | 0.05% |
1,150,163
+955,793
| +492% | +$214M |
|
308
Assured Guaranty
AGO
$3.91B
| $257M | 0.05% |
2,952,932
-1,337,887
| -31% | -$117M |
|
309
New York Times
NYT
$9.6B
| $255M | 0.05% |
4,560,357
-22,750
| -0.5% | -$1.27M |
|
310
Neurocrine Biosciences
NBIX
$14.3B
| $255M | 0.05% |
2,028,858
-69,123
| -3% | -$8.69M |
|
311
Lamar Advertising Co
LAMR
$13B
| $254M | 0.05% |
2,094,575
+380,118
| +22% | +$46.1M |
|
312
Humana
HUM
$37B
| $252M | 0.05% |
1,030,160
-1,487,102
| -59% | -$364M |
|
313
Ionis Pharmaceuticals
IONS
$9.76B
| $251M | 0.05% |
6,345,776
-2,070,645
| -25% | -$81.8M |
|
314
Cloudflare
NET
$74.7B
| $247M | 0.04% |
1,262,833
+1,254,451
| +14,966% | +$246M |
|
315
UMB Financial
UMBF
$9.45B
| $247M | 0.04% |
2,347,273
-59,842
| -2% | -$6.29M |
|
316
Morningstar
MORN
$10.8B
| $245M | 0.04% |
780,841
-298,964
| -28% | -$93.9M |
|
317
AutoZone
AZO
$70.6B
| $245M | 0.04% |
65,923
-1,406
| -2% | -$5.22M |
|
318
Goodyear
GT
$2.43B
| $245M | 0.04% |
23,585,064
-904,811
| -4% | -$9.38M |
|
319
Silgan Holdings
SLGN
$4.83B
| $241M | 0.04% |
4,456,949
+1,588,079
| +55% | +$86M |
|
320
CRH
CRH
$75.4B
| $237M | 0.04% |
2,581,603
-36,532
| -1% | -$3.36M |
|
321
Boise Cascade
BCC
$3.36B
| $237M | 0.04% |
2,728,445
+98,467
| +4% | +$8.55M |
|
322
Booz Allen Hamilton
BAH
$12.6B
| $236M | 0.04% |
2,264,279
+817,865
| +57% | +$85.2M |
|
323
Kymera Therapeutics
KYMR
$3.11B
| $234M | 0.04% |
5,372,061
-624,812
| -10% | -$27.3M |
|
324
Rush Enterprises Class A
RUSHA
$4.53B
| $231M | 0.04% |
4,477,824
-639,754
| -13% | -$33M |
|
325
C.H. Robinson
CHRW
$14.9B
| $230M | 0.04% |
2,392,263
+40,266
| +2% | +$3.86M |
|