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
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$47.7B
| $172M | 0.04% |
3,420,719
-326,647
| -9% | -$16.4M |
|
402
Curtiss-Wright
CW
$19.2B
| $172M | 0.04% |
1,233,360
+376,948
| +44% | +$52.5M |
|
403
Zurn Elkay Water Solutions
ZWS
$7.82B
| $171M | 0.04% |
6,998,297
+36,120
| +0.5% | +$885K |
|
|
NVEI
404
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $171M | 0.04% |
6,329,654
+1,538,079
| +32% | +$41.6M |
|
405
Southern Company
SO
$102B
| $169M | 0.04% |
2,489,407
-64,837
| -3% | -$4.41M |
|
406
Nomad Foods
NOMD
$2.12B
| $169M | 0.04% |
11,898,060
-2,562,552
| -18% | -$36.4M |
|
407
Teradata
TDC
$2B
| $168M | 0.04% |
5,422,218
-157,303
| -3% | -$4.89M |
|
408
New York Times
NYT
$9.59B
| $168M | 0.04% |
5,854,877
+433,580
| +8% | +$12.5M |
|
409
Lincoln Electric
LECO
$13.2B
| $166M | 0.04% |
1,322,423
-40,192
| -3% | -$5.05M |
|
410
Abbott
ABT
$233B
| $165M | 0.04% |
1,708,238
-24,899
| -1% | -$2.41M |
|
411
Power Integrations
POWI
$2.48B
| $165M | 0.04% |
2,560,293
+109,873
| +4% | +$7.07M |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163M | 0.03% |
2,640,849
+1,476,491
| +127% | +$91.4M |
|
413
Air Lease Corp
AL
$7.1B
| $163M | 0.03% |
5,261,310
-106,790
| -2% | -$3.31M |
|
414
Chart Industries
GTLS
$8.95B
| $162M | 0.03% |
881,138
-221,959
| -20% | -$40.9M |
|
415
Royalty Pharma
RPRX
$15.7B
| $159M | 0.03% |
3,951,117
+586,514
| +17% | +$23.6M |
|
416
Scotiabank
BNS
$78.7B
| $157M | 0.03% |
3,292,783
-759,413
| -19% | -$36.2M |
|
417
Carter's
CRI
$1.08B
| $157M | 0.03% |
2,394,839
-414,361
| -15% | -$27.2M |
|
418
Silgan Holdings
SLGN
$4.71B
| $155M | 0.03% |
3,695,578
-110,141
| -3% | -$4.63M |
|
419
Snowflake
SNOW
$74.9B
| $155M | 0.03% |
911,082
-314,254
| -26% | -$53.4M |
|
420
Kimco Realty
KIM
$15.2B
| $155M | 0.03% |
8,402,808
-1,128,260
| -12% | -$20.8M |
|
421
Teradyne
TER
$17.9B
| $154M | 0.03% |
2,055,277
-1,911,856
| -48% | -$144M |
|
422
Louisiana-Pacific
LPX
$6.68B
| $152M | 0.03% |
2,975,308
-11,986
| -0.4% | -$614K |
|
|
ESGR
423
DELISTED
Enstar Group
ESGR
| $152M | 0.03% |
896,600
-141,317
| -14% | -$24M |
|
424
Rapid7
RPD
$1.27B
| $150M | 0.03% |
3,506,805
-74,280
| -2% | -$3.19M |
|
425
Alkermes
ALKS
$4.45B
| $150M | 0.03% |
6,722,405
+767,373
| +13% | +$17.1M |
|