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 |
Mastercard
MA
|
+$1.15B |
| 2 |
Palo Alto Networks
PANW
|
+$1.1B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
Texas Instruments
TXN
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$993M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$992M |
| 3 |
Home Depot
HD
|
+$990M |
| 4 |
PayPal
PYPL
|
+$964M |
| 5 |
KLA
KLAC
|
+$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $77.2M | 0.01% |
1,691,310
+238,200
| +16% | +$10.9M |
|
702
Lantheus
LNTH
$3.57B
| $76.7M | 0.01% |
2,655,296
-2,084,744
| -44% | -$60.2M |
|
703
Criteo
CRTO
$1.23B
| $76.7M | 0.01% |
1,973,147
-810,637
| -29% | -$31.5M |
|
704
Outfront Media
OUT
$3.12B
| $76.3M | 0.01% |
2,891,548
+203,577
| +8% | +$5.37M |
|
705
Huron Consulting
HURN
$2.39B
| $76.3M | 0.01% |
1,528,614
+32,797
| +2% | +$1.64M |
|
706
Rocket Pharmaceuticals
RCKT
$346M
| $76.2M | 0.01% |
3,490,879
+144,648
| +4% | +$3.16M |
|
707
Intuitive Surgical
ISRG
$166B
| $75.2M | 0.01% |
209,385
-194,871
| -48% | -$70M |
|
708
Ovintiv
OVV
$10.7B
| $74.6M | 0.01% |
2,214,124
-617,139
| -22% | -$20.8M |
|
709
Cameco
CCJ
$35.3B
| $74.3M | 0.01% |
3,405,280
+665,470
| +24% | +$14.5M |
|
|
FBC
710
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $74.2M | 0.01% |
1,546,938
+541,430
| +54% | +$26M |
|
711
First Industrial Realty Trust
FR
$6.77B
| $74.1M | 0.01% |
1,120,038
+206,208
| +23% | +$13.7M |
|
712
Hartford Financial Services
HIG
$36.8B
| $73.5M | 0.01% |
1,064,763
-10,134
| -0.9% | -$700K |
|
713
WideOpenWest
WOW
$440M
| $73.4M | 0.01% |
3,410,402
+1,850,203
| +119% | +$39.8M |
|
714
RB Global
RBA
$21.7B
| $73M | 0.01% |
1,191,804
+18,779
| +2% | +$1.15M |
|
|
TRTN
715
DELISTED
Triton International Limited
TRTN
| $72.8M | 0.01% |
1,209,202
-340,875
| -22% | -$20.5M |
|
716
ASGN Inc
ASGN
$2.25B
| $72.7M | 0.01% |
588,921
-21,851
| -4% | -$2.7M |
|
717
Emerson Electric
EMR
$75.8B
| $72.7M | 0.01% |
781,522
-2,760,428
| -78% | -$257M |
|
718
Papa John's
PZZA
$1.61B
| $72.4M | 0.01% |
542,508
+201,442
| +59% | +$26.9M |
|
|
NIU
719
Niu Technologies
NIU
$324M
| $72.3M | 0.01% |
4,489,579
+635,525
| +16% | +$10.2M |
|
720
Intellia Therapeutics
NTLA
$1.24B
| $72.2M | 0.01% |
610,748
+26,940
| +5% | +$3.19M |
|
721
CACI
CACI
$10.5B
| $72.2M | 0.01% |
268,111
+4,139
| +2% | +$1.11M |
|
722
Cognex
CGNX
$7.46B
| $72M | 0.01% |
925,421
-23,749
| -3% | -$1.85M |
|
723
AdaptHealth
AHCO
$1.24B
| $71.2M | 0.01% |
2,912,253
-23,259
| -0.8% | -$569K |
|
724
Rogers Corp
ROG
$1.44B
| $71.2M | 0.01% |
260,836
-626,115
| -71% | -$171M |
|
725
SL Green Realty
SLG
$4.24B
| $71.2M | 0.01% |
963,113
+10,022
| +1% | +$741K |
|