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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Heron Therapeutics
HRTX
$201M
| $106M | 0.02% |
4,497,829
+108,312
| +2% | +$2.55M |
|
552
Ameris Bancorp
ABCB
$5.08B
| $106M | 0.02% |
2,484,508
+233,132
| +10% | +$9.92M |
|
|
SYNH
553
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $105M | 0.02% |
1,771,993
-34,367
| -2% | -$2.04M |
|
554
Take-Two Interactive
TTWO
$44.2B
| $105M | 0.02% |
860,668
-1,146,941
| -57% | -$140M |
|
|
FSCT
555
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $105M | 0.02% |
3,202,023
-1,142,594
| -26% | -$37.5M |
|
556
Silgan Holdings
SLGN
$4.83B
| $104M | 0.02% |
3,357,514
-36,703
| -1% | -$1.14M |
|
557
Graphic Packaging
GPK
$6.38B
| $104M | 0.02% |
6,261,351
+15,890
| +0.3% | +$265K |
|
558
Rush Enterprises Class A
RUSHA
$4.53B
| $103M | 0.02% |
4,999,741
+1,148,387
| +30% | +$23.7M |
|
559
Las Vegas Sands
LVS
$36.9B
| $103M | 0.02% |
1,495,815
-66,584
| -4% | -$4.6M |
|
560
Belden
BDC
$5.14B
| $103M | 0.02% |
1,875,257
-18,674
| -1% | -$1.03M |
|
561
Parker-Hannifin
PH
$96.1B
| $101M | 0.02% |
493,061
-22,822
| -4% | -$4.7M |
|
|
LTHM
562
DELISTED
Livent Corporation
LTHM
| $101M | 0.02% |
11,807,913
+716,367
| +6% | +$6.12M |
|
563
Envista
NVST
$3.54B
| $101M | 0.02% |
3,405,713
+2,334,400
| +218% | +$69.2M |
|
564
PRA Group
PRAA
$671M
| $101M | 0.02% |
2,772,320
+101,671
| +4% | +$3.69M |
|
565
Tenaris
TS
$18.2B
| $100M | 0.02% |
4,431,184
-1,048,095
| -19% | -$23.7M |
|
566
Wyndham Hotels & Resorts
WH
$6.59B
| $99.9M | 0.02% |
+1,590,454
| New | +$99.9M |
|
567
Philips
PHG
$26.5B
| $99.8M | 0.02% |
2,480,813
-193,237
| -7% | -$7.77M |
|
568
Hamilton Lane
HLNE
$6.41B
| $99.1M | 0.02% |
1,663,055
+43,675
| +3% | +$2.6M |
|
569
Mueller Industries
MLI
$10.8B
| $99.1M | 0.02% |
6,242,708
-341,762
| -5% | -$5.43M |
|
570
Domino's
DPZ
$15.7B
| $98.8M | 0.02% |
336,316
-61,711
| -16% | -$18.1M |
|
571
Wintrust Financial
WTFC
$9.34B
| $98.2M | 0.02% |
1,384,890
+361,168
| +35% | +$25.6M |
|
572
Emerson Electric
EMR
$74.6B
| $97.9M | 0.02% |
1,283,700
+908,172
| +242% | +$69.3M |
|
573
Southern Company
SO
$101B
| $97.8M | 0.02% |
1,535,867
-84,343
| -5% | -$5.37M |
|
574
PPL Corp
PPL
$26.6B
| $97.3M | 0.02% |
2,712,186
+2,587,268
| +2,071% | +$92.8M |
|
|
SBNY
575
DELISTED
Signature Bank
SBNY
| $96.8M | 0.02% |
708,771
+212,875
| +43% | +$29.1M |
|