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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
YPF
YPF
$10.6B
| $108M | 0.02% |
11,634,172
+4,358,766
| +60% | +$40.3M |
|
527
CNO Financial Group
CNO
$3.82B
| $108M | 0.02% |
6,793,860
+1,726,977
| +34% | +$27.3M |
|
528
Zai Lab
ZLAB
$3.5B
| $106M | 0.02% |
3,274,079
-15,824
| -0.5% | -$512K |
|
529
American Woodmark
AMWD
$991M
| $105M | 0.02% |
1,182,157
-107,826
| -8% | -$9.59M |
|
|
NXRT
530
NexPoint Residential Trust
NXRT
$876M
| $105M | 0.02% |
2,241,359
+68,836
| +3% | +$3.22M |
|
531
Aptiv
APTV
$17.9B
| $103M | 0.02% |
1,180,628
-564,555
| -32% | -$49.4M |
|
532
Rexford Industrial Realty
REXR
$10.2B
| $103M | 0.02% |
2,337,651
+5,365
| +0.2% | +$236K |
|
533
Ciena
CIEN
$16.8B
| $103M | 0.02% |
2,616,491
+297,550
| +13% | +$11.7M |
|
534
Magnolia Oil & Gas
MGY
$4.34B
| $103M | 0.02% |
9,239,907
+950,238
| +11% | +$10.5M |
|
535
PagSeguro Digital
PAGS
$2.78B
| $102M | 0.02% |
2,212,838
-861,611
| -28% | -$39.9M |
|
536
SLR Investment Corp
SLRC
$917M
| $102M | 0.02% |
4,948,183
-180,932
| -4% | -$3.74M |
|
|
RARX
537
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $102M | 0.02% |
4,314,947
-865,221
| -17% | -$20.5M |
|
538
Silgan Holdings
SLGN
$4.79B
| $102M | 0.02% |
3,394,217
-107,337
| -3% | -$3.22M |
|
539
Philips
PHG
$26.7B
| $102M | 0.02% |
2,674,050
-1,194,693
| -31% | -$45.4M |
|
|
ALEX
540
Alexander & Baldwin
ALEX
$1.39B
| $102M | 0.02% |
4,146,177
-385,679
| -9% | -$9.45M |
|
541
Prologis
PLD
$104B
| $102M | 0.02% |
1,192,160
+5,122
| +0.4% | +$436K |
|
542
Peloton Interactive
PTON
$3.24B
| $102M | 0.02% |
+4,045,880
| New | +$102M |
|
543
Belden
BDC
$5.16B
| $101M | 0.02% |
1,893,931
-454,779
| -19% | -$24.3M |
|
544
Banc of California
BANC
$2.64B
| $101M | 0.02% |
7,143,200
+353,217
| +5% | +$4.99M |
|
545
Steelcase
SCS
$1.98B
| $101M | 0.02% |
5,484,692
-912,881
| -14% | -$16.8M |
|
546
Morgan Stanley
MS
$243B
| $101M | 0.02% |
2,364,581
-358,211
| -13% | -$15.3M |
|
547
nVent Electric
NVT
$14.9B
| $101M | 0.02% |
4,576,305
+784,635
| +21% | +$17.3M |
|
548
Southern Company
SO
$100B
| $100M | 0.02% |
1,620,210
-81,914
| -5% | -$5.06M |
|
549
Ares Management
ARES
$38.7B
| $99.6M | 0.02% |
3,716,811
+1,557,802
| +72% | +$41.8M |
|
550
Stryker
SYK
$150B
| $98.9M | 0.02% |
457,019
-14,294
| -3% | -$3.09M |
|