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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$16.8B
| $164M | 0.03% |
1,201,129
+201,717
| +20% | +$27.5M |
|
427
ON Semiconductor
ON
$19.7B
| $161M | 0.03% |
3,202,250
+2,976,585
| +1,319% | +$150M |
|
428
Axon Enterprise
AXON
$59.4B
| $160M | 0.03% |
1,716,617
+334,023
| +24% | +$31.1M |
|
429
Sherwin-Williams
SHW
$89.8B
| $159M | 0.03% |
710,431
+22,910
| +3% | +$5.13M |
|
|
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $159M | 0.03% |
4,927,222
-36,652
| -0.7% | -$1.18M |
|
431
Pinnacle West Capital
PNW
$10.5B
| $159M | 0.03% |
2,170,302
-43,559
| -2% | -$3.19M |
|
432
H&R Block
HRB
$6.86B
| $158M | 0.03% |
4,480,921
+1,896,262
| +73% | +$67M |
|
433
Silgan Holdings
SLGN
$4.71B
| $157M | 0.03% |
3,805,719
-174,147
| -4% | -$7.2M |
|
434
SolarEdge
SEDG
$1.72B
| $157M | 0.03% |
574,634
+103,879
| +22% | +$28.4M |
|
435
Chewy
CHWY
$14.4B
| $157M | 0.03% |
4,521,306
-848,233
| -16% | -$29.5M |
|
436
Methanex
MEOH
$3.04B
| $157M | 0.03% |
4,102,891
-148,458
| -3% | -$5.67M |
|
437
Louisiana-Pacific
LPX
$6.68B
| $157M | 0.03% |
2,987,294
-288,275
| -9% | -$15.1M |
|
438
International Bancshares
IBOC
$4.39B
| $154M | 0.03% |
3,849,343
+546,182
| +17% | +$21.9M |
|
439
Magnolia Oil & Gas
MGY
$4.41B
| $154M | 0.03% |
7,346,551
-182,169
| -2% | -$3.82M |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $153M | 0.03% |
4,749,623
-2,245,377
| -32% | -$72.5M |
|
441
Mercury Systems
MRCY
$4.34B
| $153M | 0.03% |
2,383,867
-405,897
| -15% | -$26.1M |
|
442
Ross Stores
ROST
$48.4B
| $153M | 0.03% |
2,182,405
+2,021,530
| +1,257% | +$142M |
|
443
Cytokinetics
CYTK
$6.12B
| $152M | 0.03% |
3,868,632
+2,524,139
| +188% | +$99.2M |
|
444
New York Times
NYT
$9.59B
| $151M | 0.03% |
5,421,297
-320,441
| -6% | -$8.94M |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $151M | 0.03% |
10,046,138
-998,319
| -9% | -$15M |
|
446
Sun Communities
SUI
$16.3B
| $149M | 0.03% |
937,587
-17,253
| -2% | -$2.75M |
|
447
Nu Skin
NUS
$596M
| $149M | 0.03% |
3,444,981
-256,416
| -7% | -$11.1M |
|
448
Independence Realty Trust
IRT
$4.07B
| $149M | 0.03% |
7,187,098
-307,797
| -4% | -$6.38M |
|
449
Tower Semiconductor
TSEM
$7.39B
| $149M | 0.03% |
3,217,068
-67,993
| -2% | -$3.14M |
|
450
Jamf
JAMF
$1.41B
| $148M | 0.03% |
5,976,938
+410,025
| +7% | +$10.2M |
|