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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$103B
| $95.1M | 0.02% |
1,187,038
+112,833
| +11% | +$9.04M |
|
577
NiSource
NI
$19.1B
| $94.9M | 0.02% |
3,294,799
-7,121
| -0.2% | -$205K |
|
578
Snap-on
SNA
$16.9B
| $94.9M | 0.02% |
572,859
-38,457
| -6% | -$6.37M |
|
579
Banc of California
BANC
$2.66B
| $94.9M | 0.02% |
6,789,983
+642,322
| +10% | +$8.97M |
|
580
Rexford Industrial Realty
REXR
$10.1B
| $94.2M | 0.02% |
2,332,286
-1,030,495
| -31% | -$41.6M |
|
581
Southern Company
SO
$100B
| $94.1M | 0.02% |
1,702,124
+59,116
| +4% | +$3.27M |
|
582
nVent Electric
NVT
$15.4B
| $94M | 0.02% |
3,791,670
+642,010
| +20% | +$15.9M |
|
583
Children's Place
PLCE
$160M
| $93.3M | 0.02% |
978,623
+162,959
| +20% | +$15.5M |
|
584
JELD-WEN Holding
JELD
$535M
| $93.1M | 0.02% |
4,386,339
+328,878
| +8% | +$6.98M |
|
585
Chart Industries
GTLS
$8.94B
| $92.8M | 0.02% |
1,207,695
-41,480
| -3% | -$3.19M |
|
586
Gaming and Leisure Properties
GLPI
$13.6B
| $92.3M | 0.02% |
2,367,605
+2,017,035
| +575% | +$78.6M |
|
|
RDUS
587
DELISTED
Radius Health, Inc.
RDUS
| $91.8M | 0.02% |
3,770,496
-89,382
| -2% | -$2.18M |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $91.5M | 0.02% |
2,561,358
+67,472
| +3% | +$2.41M |
|
589
Sensient Technologies
SXT
$4.68B
| $91.4M | 0.02% |
1,243,218
-172,343
| -12% | -$12.7M |
|
590
Parker-Hannifin
PH
$97.4B
| $91.3M | 0.02% |
537,319
+536,030
| +41,585% | +$91.1M |
|
591
Healthpeak Properties
DOC
$12.5B
| $90.9M | 0.02% |
2,841,065
+1,896,502
| +201% | +$60.7M |
|
592
Northwest Bancshares
NWBI
$1.83B
| $90.9M | 0.02% |
5,159,107
-82,590
| -2% | -$1.45M |
|
|
NXRT
593
NexPoint Residential Trust
NXRT
$860M
| $89.9M | 0.02% |
2,172,523
+292,260
| +16% | +$12.1M |
|
594
First Busey Corp
BUSE
$2.2B
| $89.9M | 0.02% |
3,403,053
+45,528
| +1% | +$1.2M |
|
595
Heron Therapeutics
HRTX
$198M
| $89.2M | 0.02% |
4,797,738
-347,250
| -7% | -$6.46M |
|
596
Dycom Industries
DY
$7.58B
| $88.6M | 0.02% |
1,504,170
+1,280,811
| +573% | +$75.4M |
|
597
Banco Bradesco
BBD
$33.2B
| $88M | 0.02% |
11,920,755
+10,901,578
| +1,070% | +$80.4M |
|
598
Graphic Packaging
GPK
$6.07B
| $87.3M | 0.02% |
6,246,894
+96,561
| +2% | +$1.35M |
|
599
Agree Realty
ADC
$7.98B
| $87.2M | 0.02% |
1,361,186
-141,734
| -9% | -$9.08M |
|
600
Silicon Motion
SIMO
$2.88B
| $87.2M | 0.02% |
1,963,796
-137,154
| -7% | -$6.09M |
|