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
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$15.3B
| $66.1M | 0.01% |
3,531,039
+46,042
| +1% | +$862K |
|
627
Paylocity
PCTY
$9.34B
| $65.9M | 0.01% |
451,513
+93,178
| +26% | +$13.6M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $65.6M | 0.01% |
613,092
+16,079
| +3% | +$1.72M |
|
629
Argan
AGX
$3.12B
| $65.3M | 0.01% |
1,377,744
-54,473
| -4% | -$2.58M |
|
630
Cintas
CTAS
$81.2B
| $65.1M | 0.01% |
977,072
-516,976
| -35% | -$34.4M |
|
631
D.R. Horton
DHI
$52.5B
| $64.9M | 0.01% |
1,170,444
-37,109
| -3% | -$2.06M |
|
|
PRFT
632
DELISTED
Perficient Inc
PRFT
| $64.9M | 0.01% |
1,812,932
+1,446,083
| +394% | +$51.7M |
|
633
US Foods
USFD
$17.5B
| $64.8M | 0.01% |
3,285,720
-2,129,271
| -39% | -$42M |
|
634
Ryanair
RYAAY
$31.1B
| $64.6M | 0.01% |
2,433,940
+2,110,240
| +652% | +$56M |
|
|
ALEX
635
Alexander & Baldwin
ALEX
$1.36B
| $64.2M | 0.01% |
5,270,595
+1,035,701
| +24% | +$12.6M |
|
636
CTS Corp
CTS
$1.22B
| $64M | 0.01% |
3,192,112
+297,814
| +10% | +$5.97M |
|
|
SWAV
637
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.9M | 0.01% |
1,349,801
-655,320
| -33% | -$31M |
|
638
Alliant Energy
LNT
$16.4B
| $63.8M | 0.01% |
1,334,214
-293,980
| -18% | -$14.1M |
|
639
Sun Communities
SUI
$16.1B
| $63.6M | 0.01% |
468,599
+232,214
| +98% | +$31.5M |
|
|
RCM
640
DELISTED
R1 RCM Inc. Common Stock
RCM
| $63.5M | 0.01% |
5,697,698
+375,055
| +7% | +$4.18M |
|
|
ZNGA
641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63.4M | 0.01% |
6,650,486
+5,488,213
| +472% | +$52.4M |
|
642
CenterPoint Energy
CNP
$24.7B
| $63M | 0.01% |
+3,373,428
| New | +$63M |
|
643
Martin Marietta Materials
MLM
$37.2B
| $63M | 0.01% |
304,738
+299,761
| +6,023% | +$61.9M |
|
644
Brixmor Property Group
BRX
$8.51B
| $62.6M | 0.01% |
4,882,111
+519,343
| +12% | +$6.66M |
|
645
Unum
UNM
$12.6B
| $62.1M | 0.01% |
3,745,274
-3,665,865
| -49% | -$60.8M |
|
646
Valmont Industries
VMI
$7.45B
| $60.9M | 0.01% |
536,392
+28,112
| +6% | +$3.19M |
|
647
Kinross Gold
KGC
$28B
| $60.2M | 0.01% |
8,350,966
-2,335,373
| -22% | -$16.8M |
|
648
LyondellBasell Industries
LYB
$17.5B
| $60.1M | 0.01% |
914,771
+867,602
| +1,839% | +$57M |
|
649
CRISPR Therapeutics
CRSP
$4.71B
| $60M | 0.01% |
816,395
+107,443
| +15% | +$7.9M |
|
650
Ameresco
AMRC
$1.48B
| $59.9M | 0.01% |
2,154,805
+86,561
| +4% | +$2.4M |
|