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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.5B
| $107M | 0.02% |
1,435,783
-41,072
| -3% | -$3.06M |
|
527
Regal Rexnord
RRX
$9.22B
| $106M | 0.02% |
933,941
-28,180
| -3% | -$3.2M |
|
|
PGTI
528
DELISTED
PGT, Inc.
PGTI
| $106M | 0.02% |
6,366,322
-50,368
| -0.8% | -$838K |
|
529
Verra Mobility
VRRM
$3.92B
| $105M | 0.02% |
6,688,818
+134,106
| +2% | +$2.11M |
|
|
XHR
530
Xenia Hotels & Resorts
XHR
$1.41B
| $104M | 0.02% |
7,182,560
-1,095,758
| -13% | -$15.9M |
|
531
CenterPoint Energy
CNP
$25B
| $104M | 0.02% |
3,518,862
+97,230
| +3% | +$2.88M |
|
532
AES
AES
$9.17B
| $104M | 0.02% |
4,948,856
+4,330,845
| +701% | +$91M |
|
533
First Interstate BancSystem
FIBK
$3.43B
| $102M | 0.02% |
2,668,996
-38,885
| -1% | -$1.48M |
|
534
Mr. Cooper
COOP
$14.1B
| $102M | 0.02% |
2,763,173
+921,947
| +50% | +$33.9M |
|
535
Primoris Services
PRIM
$6.59B
| $101M | 0.02% |
4,657,899
-215,981
| -4% | -$4.7M |
|
536
Huazhu Hotels Group
HTHT
$11.4B
| $100M | 0.02% |
2,634,816
+854,201
| +48% | +$32.5M |
|
537
FormFactor
FORM
$2.32B
| $100M | 0.02% |
2,581,916
-298,473
| -10% | -$11.6M |
|
538
American Financial Group
AFG
$11.7B
| $99.8M | 0.02% |
718,747
-2,563
| -0.4% | -$356K |
|
539
Myriad Genetics
MYGN
$674M
| $99.6M | 0.02% |
5,482,526
+386,291
| +8% | +$7.02M |
|
540
Kymera Therapeutics
KYMR
$3.36B
| $99.1M | 0.02% |
5,034,940
+1,809,191
| +56% | +$35.6M |
|
541
Elanco Animal Health
ELAN
$9.21B
| $98.1M | 0.02% |
4,997,937
-257,006
| -5% | -$5.05M |
|
542
Intel
INTC
$112B
| $96.7M | 0.02% |
2,583,824
-33,686
| -1% | -$1.26M |
|
543
Gentex
GNTX
$6.25B
| $96.3M | 0.02% |
3,442,974
-3,460
| -0.1% | -$96.8K |
|
544
W.P. Carey
WPC
$15B
| $95.2M | 0.02% |
1,173,464
+1,150,324
| +4,971% | +$93.4M |
|
545
McKesson
MCK
$88.5B
| $95.2M | 0.02% |
291,909
+7,575
| +3% | +$2.47M |
|
546
Aegon
AEG
$12.2B
| $95M | 0.02% |
22,206,513
-950,676
| -4% | -$4.07M |
|
547
Century Communities
CCS
$2B
| $94.9M | 0.02% |
2,111,368
+358,983
| +20% | +$16.1M |
|
548
Take-Two Interactive
TTWO
$45.4B
| $94.9M | 0.02% |
774,766
+773,145
| +47,696% | +$94.7M |
|
549
DocuSign
DOCU
$16.1B
| $94.3M | 0.02% |
1,643,876
+226,415
| +16% | +$13M |
|
550
Southwest Airlines
LUV
$16.6B
| $93.9M | 0.02% |
2,599,631
-718,096
| -22% | -$25.9M |
|