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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19B
| $91.7M | 0.02% |
2,274,327
-2,133,132
| -48% | -$86.1M |
|
552
Tower Semiconductor
TSEM
$7.07B
| $90.7M | 0.02% |
2,092,543
-147,686
| -7% | -$6.4M |
|
553
Allegro MicroSystems
ALGM
$5.66B
| $90.2M | 0.02% |
2,636,839
-612,051
| -19% | -$20.9M |
|
554
Chesapeake Utilities
CPK
$2.96B
| $89.7M | 0.02% |
746,303
+541,533
| +264% | +$65.1M |
|
555
Insulet
PODD
$24.5B
| $88.9M | 0.02% |
282,971
-62,897
| -18% | -$19.8M |
|
556
CVS Health
CVS
$93.6B
| $88.8M | 0.02% |
1,287,901
+884,536
| +219% | +$61M |
|
557
Bankunited
BKU
$2.93B
| $88.8M | 0.02% |
2,493,979
+1,343,100
| +117% | +$47.8M |
|
558
Pegasystems
PEGA
$9.5B
| $88.4M | 0.02% |
1,633,601
+62,569
| +4% | +$3.39M |
|
559
Sweetgreen
SG
$1.06B
| $87.9M | 0.02% |
5,904,529
+141,931
| +2% | +$2.11M |
|
560
CarMax
KMX
$9.11B
| $85.6M | 0.02% |
1,274,126
+458,665
| +56% | +$30.8M |
|
561
Carvana
CVNA
$50.9B
| $85.2M | 0.02% |
252,794
+46,092
| +22% | +$15.5M |
|
562
Perella Weinberg Partners
PWP
$1.39B
| $84.5M | 0.02% |
4,352,753
+1,343,269
| +45% | +$26.1M |
|
563
NRG Energy
NRG
$28.6B
| $84.3M | 0.02% |
524,869
+241,096
| +85% | +$38.7M |
|
564
PACS Group
PACS
$1.73B
| $84.1M | 0.02% |
6,512,416
+470,335
| +8% | +$6.08M |
|
565
First Busey Corp
BUSE
$2.2B
| $84M | 0.02% |
3,670,941
+2,010,213
| +121% | +$46M |
|
566
SiTime
SITM
$6.1B
| $83.8M | 0.02% |
393,070
+115,480
| +42% | +$24.6M |
|
567
Comcast
CMCSA
$125B
| $83.1M | 0.02% |
2,329,280
+700,771
| +43% | +$25M |
|
568
Seadrill
SDRL
$2.04B
| $83M | 0.02% |
3,160,571
+351,241
| +13% | +$9.22M |
|
569
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $82.8M | 0.02% |
+2,700,100
| New | +$82.8M |
|
|
JBTM
570
JBT Marel Corporation
JBTM
$7.35B
| $82.8M | 0.02% |
688,378
-204,159
| -23% | -$24.6M |
|
571
Cheniere Energy
LNG
$51.8B
| $82.2M | 0.01% |
337,743
+131,666
| +64% | +$32.1M |
|
572
Cameco
CCJ
$33B
| $82.2M | 0.01% |
1,107,449
-540
| -0% | -$40.1K |
|
573
The GEO Group
GEO
$2.92B
| $82M | 0.01% |
3,424,665
+816,046
| +31% | +$19.5M |
|
574
3M
MMM
$82.7B
| $81.8M | 0.01% |
537,048
-37,063
| -6% | -$5.64M |
|
575
Tecnoglass
TGLS
$3.42B
| $81.7M | 0.01% |
1,056,576
-827,288
| -44% | -$64M |
|