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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nu Skin
NUS
$569M
| $96.9M | 0.02% |
2,024,524
+40,465
| +2% | +$1.94M |
|
552
Sensient Technologies
SXT
$4.79B
| $96M | 0.02% |
1,415,561
-21,580
| -2% | -$1.46M |
|
553
KKR & Co
KKR
$121B
| $95.7M | 0.02% |
4,073,916
+633,453
| +18% | +$14.9M |
|
554
Snap-on
SNA
$17.1B
| $95.7M | 0.02% |
611,316
-8,605
| -1% | -$1.35M |
|
|
BDN
555
Brandywine Realty Trust
BDN
$759M
| $95.6M | 0.02% |
6,029,982
+4,019,972
| +200% | +$63.8M |
|
556
Credicorp
BAP
$20.7B
| $95.2M | 0.02% |
396,735
-2,925
| -0.7% | -$702K |
|
557
NiSource
NI
$19B
| $94.6M | 0.02% |
3,301,920
+11,928
| +0.4% | +$342K |
|
|
NVTA
558
DELISTED
Invitae Corporation
NVTA
| $94.4M | 0.02% |
4,029,039
-154,066
| -4% | -$3.61M |
|
559
Agnico Eagle Mines
AEM
$76.3B
| $94.2M | 0.02% |
2,165,802
+383,827
| +22% | +$16.7M |
|
|
MCRN
560
DELISTED
Milacron Holdings Corp.
MCRN
| $93.5M | 0.02% |
8,258,065
+1,046,958
| +15% | +$11.9M |
|
561
Wabtec
WAB
$33B
| $93.4M | 0.02% |
+1,266,450
| New | +$93.4M |
|
562
Stryker
SYK
$150B
| $92.7M | 0.02% |
469,179
-1,595,858
| -77% | -$315M |
|
563
Altria Group
MO
$112B
| $92M | 0.02% |
1,601,962
-5,865,218
| -79% | -$337M |
|
564
Thermon Group Holdings
THR
$845M
| $91.7M | 0.02% |
3,742,402
+4,898
| +0.1% | +$120K |
|
565
Steelcase
SCS
$1.97B
| $91.7M | 0.02% |
6,303,926
+328,007
| +5% | +$4.77M |
|
566
Reinsurance Group of America
RGA
$12.8B
| $91.7M | 0.02% |
646,004
+33,584
| +5% | +$4.77M |
|
567
Tandem Diabetes Care
TNDM
$850M
| $91.2M | 0.02% |
+1,436,299
| New | +$91.2M |
|
568
Alliant Energy
LNT
$16.6B
| $90.9M | 0.02% |
1,927,714
-88,680
| -4% | -$4.18M |
|
569
NMI Holdings
NMIH
$3.1B
| $90.8M | 0.02% |
3,509,490
+48,807
| +1% | +$1.26M |
|
570
Royal Bank of Canada
RY
$204B
| $90.6M | 0.02% |
1,200,988
-224
| -0% | -$16.9K |
|
571
Steven Madden
SHOO
$2.2B
| $90.6M | 0.02% |
2,676,213
+186,379
| +7% | +$6.31M |
|
|
RVNC
572
DELISTED
Revance Therapeutics, Inc.
RVNC
| $90.5M | 0.02% |
5,744,134
+1,432,790
| +33% | +$22.6M |
|
573
Globant
GLOB
$2.78B
| $90.5M | 0.02% |
1,267,676
-999,860
| -44% | -$71.4M |
|
574
Northwest Bancshares
NWBI
$1.86B
| $89M | 0.02% |
5,241,697
-1,043,330
| -17% | -$17.7M |
|
575
Labcorp
LH
$23.2B
| $88.9M | 0.02% |
676,385
+40,430
| +6% | +$5.31M |
|