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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progress Software
PRGS
$1.81B
| $56M | 0.01% |
1,236,593
+559
| +0% | +$25.3K |
|
652
Shutterstock
SSTK
$742M
| $55.8M | 0.01% |
974,386
-1,158,128
| -54% | -$66.4M |
|
653
Fabrinet
FN
$12.8B
| $55.7M | 0.01% |
686,326
+273,099
| +66% | +$22.1M |
|
|
PDM
654
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $55.5M | 0.01% |
4,231,623
+474,460
| +13% | +$6.22M |
|
655
CTS Corp
CTS
$1.23B
| $54.1M | 0.01% |
1,589,234
-23,229
| -1% | -$791K |
|
656
Ventas
VTR
$31.7B
| $54M | 0.01% |
1,049,289
+392,658
| +60% | +$20.2M |
|
657
Enovis
ENOV
$1.81B
| $53.9M | 0.01% |
979,439
-770,294
| -44% | -$42.4M |
|
658
Belden
BDC
$5.21B
| $53.8M | 0.01% |
1,009,504
+491
| +0% | +$26.2K |
|
659
Fastenal
FAST
$54.5B
| $53.7M | 0.01% |
2,149,824
+21,624
| +1% | +$540K |
|
660
Old Dominion Freight Line
ODFL
$30.5B
| $53.6M | 0.01% |
418,292
+64,116
| +18% | +$8.22M |
|
661
Radian Group
RDN
$4.76B
| $53.3M | 0.01% |
2,710,369
+13,790
| +0.5% | +$271K |
|
662
NeoGenomics
NEO
$1.03B
| $53.2M | 0.01% |
6,522,668
-3,541,974
| -35% | -$28.9M |
|
663
Insperity
NSP
$1.99B
| $52.3M | 0.01% |
523,838
+43,658
| +9% | +$4.36M |
|
664
SM Energy
SM
$3.07B
| $52.2M | 0.01% |
1,528,162
+1,514,754
| +11,297% | +$51.8M |
|
665
BCE
BCE
$22.5B
| $52.1M | 0.01% |
1,062,975
+16,110
| +2% | +$790K |
|
666
Crocs
CROX
$4.23B
| $51.8M | 0.01% |
1,063,479
+72,455
| +7% | +$3.53M |
|
667
e.l.f. Beauty
ELF
$7.67B
| $51.5M | 0.01% |
1,679,829
+867,814
| +107% | +$26.6M |
|
668
Under Armour Class C
UA
$2.04B
| $51.5M | 0.01% |
6,795,727
-12,865,123
| -65% | -$97.5M |
|
669
Rambus
RMBS
$9.26B
| $51.4M | 0.01% |
2,389,507
+143,616
| +6% | +$3.09M |
|
670
Axcelis
ACLS
$2.69B
| $51.3M | 0.01% |
935,809
-188,746
| -17% | -$10.4M |
|
671
Kontoor Brands
KTB
$4.5B
| $51.3M | 0.01% |
1,535,907
+209,460
| +16% | +$6.99M |
|
672
ePlus
PLUS
$1.97B
| $50.8M | 0.01% |
957,053
+425,389
| +80% | +$22.6M |
|
673
Fox Factory Holding Corp
FOXF
$1.14B
| $50.7M | 0.01% |
629,552
-6,523
| -1% | -$525K |
|
674
Unifirst Corp
UNF
$3.18B
| $50.6M | 0.01% |
293,848
+61,199
| +26% | +$10.5M |
|
675
AbbVie
ABBV
$386B
| $50.4M | 0.01% |
329,037
+55,853
| +20% | +$8.55M |
|