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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$45.7B
| $82.2M | 0.02% |
1,170,739
+1,128,066
| +2,644% | +$79.2M |
|
602
EPR Properties
EPR
$4.05B
| $81.9M | 0.02% |
1,691,029
+1,257,791
| +290% | +$60.9M |
|
603
CubeSmart
CUBE
$9.52B
| $81.3M | 0.02% |
1,754,594
+601,530
| +52% | +$27.9M |
|
604
Brown-Forman Class B
BF.B
$13.7B
| $81.1M | 0.02% |
1,419,743
+252,267
| +22% | +$14.4M |
|
605
NiSource
NI
$19B
| $80.7M | 0.02% |
3,039,807
-112,057
| -4% | -$2.98M |
|
606
FormFactor
FORM
$2.26B
| $80.4M | 0.02% |
1,927,281
+862,885
| +81% | +$36M |
|
607
Advanced Drainage Systems
WMS
$11.5B
| $79.8M | 0.01% |
567,504
+293,924
| +107% | +$41.3M |
|
608
RB Global
RBA
$21.4B
| $79.6M | 0.01% |
1,183,761
+250,109
| +27% | +$16.8M |
|
609
Huntsman Corp
HUN
$1.95B
| $79.2M | 0.01% |
3,151,535
+1,359,437
| +76% | +$34.2M |
|
610
American Homes 4 Rent
AMH
$12.9B
| $79M | 0.01% |
2,197,177
+377,890
| +21% | +$13.6M |
|
611
Ormat Technologies
ORA
$5.51B
| $78.9M | 0.01% |
1,041,169
+35,665
| +4% | +$2.7M |
|
612
Essex Property Trust
ESS
$17.3B
| $78.1M | 0.01% |
314,833
+106,182
| +51% | +$26.3M |
|
613
Aegon
AEG
$11.8B
| $77.6M | 0.01% |
13,476,076
-1,904,479
| -12% | -$11M |
|
614
Portland General Electric
POR
$4.69B
| $77.5M | 0.01% |
1,787,727
-720,087
| -29% | -$31.2M |
|
615
Calix
CALX
$3.96B
| $76.7M | 0.01% |
1,755,497
+166,695
| +10% | +$7.28M |
|
616
Amerant Bancorp
AMTB
$888M
| $76.5M | 0.01% |
3,113,483
+267,466
| +9% | +$6.57M |
|
617
Belden
BDC
$5.14B
| $76.1M | 0.01% |
985,282
+149,263
| +18% | +$11.5M |
|
618
Genmab
GMAB
$16.9B
| $75.4M | 0.01% |
2,369,331
-56,050
| -2% | -$1.78M |
|
619
Tencent Music
TME
$37.7B
| $75.4M | 0.01% |
8,370,307
-2,558,439
| -23% | -$23.1M |
|
|
JBTM
620
JBT Marel Corporation
JBTM
$7.35B
| $75.3M | 0.01% |
757,568
+35,655
| +5% | +$3.55M |
|
|
VRNA
621
Verona Pharma
VRNA
$9.2B
| $75.2M | 0.01% |
3,783,994
-683,577
| -15% | -$13.6M |
|
622
Intellia Therapeutics
NTLA
$1.29B
| $74.9M | 0.01% |
2,456,917
-195,077
| -7% | -$5.95M |
|
623
Trupanion
TRUP
$1.9B
| $74.9M | 0.01% |
2,453,685
+630,155
| +35% | +$19.2M |
|
624
Nuvalent
NUVL
$5.83B
| $74.6M | 0.01% |
1,013,402
-542,965
| -35% | -$40M |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.18B
| $74.5M | 0.01% |
2,717,801
+509,722
| +23% | +$14M |
|