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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crinetics Pharmaceuticals
CRNX
$3.35B
| $115M | 0.02% |
3,245,105
-395,130
| -11% | -$14.1M |
|
527
Harmonic Inc
HLIT
$1.14B
| $115M | 0.02% |
8,796,165
+990,425
| +13% | +$12.9M |
|
528
Helios Technologies
HLIO
$1.84B
| $114M | 0.02% |
2,524,041
+1,405,098
| +126% | +$63.7M |
|
|
STR
529
DELISTED
Sitio Royalties
STR
| $114M | 0.02% |
4,868,385
+216,875
| +5% | +$5.1M |
|
530
CenterPoint Energy
CNP
$24.7B
| $114M | 0.02% |
3,990,250
+723,663
| +22% | +$20.7M |
|
531
Cirrus Logic
CRUS
$5.94B
| $114M | 0.02% |
1,368,475
+38,659
| +3% | +$3.22M |
|
532
Citigroup
C
$176B
| $113M | 0.02% |
2,206,189
+1,025,422
| +87% | +$52.7M |
|
533
Tanger
SKT
$3.94B
| $112M | 0.02% |
4,048,442
+94,887
| +2% | +$2.63M |
|
534
Mr. Cooper
COOP
$13.6B
| $112M | 0.02% |
1,714,900
+25,351
| +2% | +$1.65M |
|
535
Haleon
HLN
$43.9B
| $111M | 0.02% |
13,542,346
+8,423,475
| +165% | +$69.3M |
|
536
Lamar Advertising Co
LAMR
$13B
| $111M | 0.02% |
+1,046,810
| New | +$111M |
|
537
Scotiabank
BNS
$78.8B
| $111M | 0.02% |
2,280,248
+33,490
| +1% | +$1.63M |
|
|
PWSC
538
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $111M | 0.02% |
4,703,134
-2,398,104
| -34% | -$56.5M |
|
539
Applied Industrial Technologies
AIT
$10B
| $110M | 0.02% |
635,016
-52,620
| -8% | -$9.09M |
|
540
Kennametal
KMT
$1.67B
| $109M | 0.02% |
4,240,814
+305,542
| +8% | +$7.88M |
|
541
Ryanair
RYAAY
$32.1B
| $109M | 0.02% |
2,039,998
-2,725,745
| -57% | -$145M |
|
542
Glaukos
GKOS
$5.39B
| $107M | 0.02% |
1,340,500
-715,921
| -35% | -$56.9M |
|
543
BellRing Brands
BRBR
$4.97B
| $106M | 0.02% |
1,916,371
-244,482
| -11% | -$13.6M |
|
544
argenx
ARGX
$45.9B
| $106M | 0.02% |
279,168
+57,956
| +26% | +$22M |
|
545
Pebblebrook Hotel Trust
PEB
$1.4B
| $106M | 0.02% |
6,617,202
+855,582
| +15% | +$13.7M |
|
546
Hancock Whitney
HWC
$5.32B
| $105M | 0.02% |
2,153,441
-31,519
| -1% | -$1.53M |
|
547
Carter's
CRI
$1.05B
| $105M | 0.02% |
1,396,073
-333,495
| -19% | -$25M |
|
548
Bank of New York Mellon
BK
$73.1B
| $104M | 0.02% |
2,004,168
-997,224
| -33% | -$51.9M |
|
549
Republic Services
RSG
$71.7B
| $103M | 0.02% |
624,477
-3,553
| -0.6% | -$586K |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.02% |
456,811
-692,093
| -60% | -$156M |
|