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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$16.7B
| $50.2M | 0.01% |
856,532
-468,081
| -35% | -$27.4M |
|
677
Denny's
DENN
$264M
| $50.2M | 0.01% |
5,778,029
-299,513
| -5% | -$2.6M |
|
678
Tencent Music
TME
$38.5B
| $49.6M | 0.01% |
9,879,329
+1,776,148
| +22% | +$8.92M |
|
679
Helios Technologies
HLIO
$1.8B
| $49.5M | 0.01% |
747,861
-13,791
| -2% | -$914K |
|
680
Peloton Interactive
PTON
$3.09B
| $49.5M | 0.01% |
5,396,730
-37,628
| -0.7% | -$345K |
|
681
Pure Storage
PSTG
$26.9B
| $49.3M | 0.01% |
1,917,748
-1,291,613
| -40% | -$33.2M |
|
682
Emerson Electric
EMR
$76.1B
| $49.2M | 0.01% |
617,967
-81,239
| -12% | -$6.46M |
|
|
OSH
683
DELISTED
Oak Street Health, Inc.
OSH
| $49M | 0.01% |
2,978,154
-123
| -0% | -$2.02K |
|
684
SBA Communications
SBAC
$21.5B
| $48.9M | 0.01% |
152,720
+33,467
| +28% | +$10.7M |
|
|
SP
685
DELISTED
SP Plus Corporation
SP
| $48.9M | 0.01% |
1,590,753
+156,271
| +11% | +$4.8M |
|
686
Synopsys
SNPS
$79.1B
| $48.8M | 0.01% |
160,771
-3,340
| -2% | -$1.01M |
|
687
Wolfspeed
WOLF
$368M
| $48.3M | 0.01% |
761,917
+245,453
| +48% | +$15.6M |
|
|
IMGN
688
DELISTED
Immunogen Inc
IMGN
| $48.2M | 0.01% |
10,717,085
-2,346,399
| -18% | -$10.6M |
|
|
ARVL
689
DELISTED
Arrival Ordinary Shares
ARVL
| $48M | 0.01% |
607,988
-154,744
| -20% | -$12.2M |
|
690
DoubleVerify
DV
$2.13B
| $47.9M | 0.01% |
2,113,490
+917,053
| +77% | +$20.8M |
|
691
Evergy
EVRG
$16.7B
| $47.9M | 0.01% |
734,211
+100,040
| +16% | +$6.53M |
|
692
Autoliv
ALV
$9.68B
| $47.7M | 0.01% |
665,867
+16,010
| +2% | +$1.15M |
|
693
Immunocore
IMCR
$1.77B
| $47.2M | 0.01% |
1,265,912
-76,447
| -6% | -$2.85M |
|
694
Cameco
CCJ
$34B
| $46.9M | 0.01% |
2,235,717
-601,304
| -21% | -$12.6M |
|
695
Rocket Pharmaceuticals
RCKT
$341M
| $46.9M | 0.01% |
3,406,129
-66,512
| -2% | -$915K |
|
696
AdaptHealth
AHCO
$1.26B
| $46.7M | 0.01% |
2,590,445
-100,941
| -4% | -$1.82M |
|
697
Snap-on
SNA
$17.4B
| $46.7M | 0.01% |
236,901
-4,248
| -2% | -$837K |
|
698
Hancock Whitney
HWC
$5.36B
| $46.4M | 0.01% |
1,047,613
-249,952
| -19% | -$11.1M |
|
699
Selective Insurance
SIGI
$4.81B
| $46.2M | 0.01% |
531,711
-16,577
| -3% | -$1.44M |
|
|
PLYA
700
DELISTED
Playa Hotels & Resorts
PLYA
| $46.2M | 0.01% |
6,725,514
-1,701,440
| -20% | -$11.7M |
|