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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.4B
| $46.2M | 0.01% |
1,299,793
-2,443,683
| -65% | -$86.8M |
|
|
NP
702
DELISTED
Neenah, Inc. Common Stock
NP
| $46.1M | 0.01% |
1,350,724
+14,741
| +1% | +$503K |
|
703
Brown & Brown
BRO
$30.9B
| $46.1M | 0.01% |
789,431
-25,339
| -3% | -$1.48M |
|
|
AQUA
704
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $45.7M | 0.01% |
1,406,707
-5,774
| -0.4% | -$188K |
|
705
IBM
IBM
$236B
| $45.7M | 0.01% |
323,366
-85,886
| -21% | -$12.1M |
|
706
Suncor Energy
SU
$50.6B
| $45.1M | 0.01% |
1,288,230
+104,791
| +9% | +$3.67M |
|
707
T Rowe Price
TROW
$23.2B
| $45M | 0.01% |
395,741
-125,499
| -24% | -$14.3M |
|
708
First Busey Corp
BUSE
$2.19B
| $44.9M | 0.01% |
1,966,195
+147,569
| +8% | +$3.37M |
|
709
Lattice Semiconductor
LSCC
$8.82B
| $44.8M | 0.01% |
923,092
-498,355
| -35% | -$24.2M |
|
710
NMI Holdings
NMIH
$3.08B
| $44.7M | 0.01% |
2,684,872
+475,008
| +21% | +$7.91M |
|
711
HubSpot
HUBS
$25.9B
| $44.6M | 0.01% |
148,276
+38,842
| +35% | +$11.7M |
|
|
RPT
712
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.3M | 0.01% |
4,510,000
+36,839
| +0.8% | +$362K |
|
713
Albany International
AIN
$1.71B
| $44.3M | 0.01% |
561,807
-80,185
| -12% | -$6.32M |
|
|
MZTI
714
The Marzetti Company Common Stock
MZTI
$5.04B
| $44.2M | 0.01% |
343,177
+120,396
| +54% | +$15.5M |
|
715
Cheniere Energy
LNG
$51.9B
| $44.1M | 0.01% |
331,635
-29,917
| -8% | -$3.98M |
|
716
Southwest Gas
SWX
$5.65B
| $43.7M | 0.01% |
501,377
+481,001
| +2,361% | +$41.9M |
|
717
ASGN Inc
ASGN
$2.26B
| $43.3M | 0.01% |
480,242
-77,950
| -14% | -$7.04M |
|
718
Wyndham Hotels & Resorts
WH
$6.55B
| $43.3M | 0.01% |
659,351
-76,876
| -10% | -$5.05M |
|
719
Pacira BioSciences
PCRX
$1.22B
| $43.3M | 0.01% |
742,989
+66,624
| +10% | +$3.88M |
|
720
Neurocrine Biosciences
NBIX
$14.1B
| $43.3M | 0.01% |
444,149
+54,741
| +14% | +$5.34M |
|
721
Nektar Therapeutics
NKTR
$926M
| $43.3M | 0.01% |
758,915
| – | – |
|
722
ACI Worldwide
ACIW
$5.18B
| $42.8M | 0.01% |
1,651,812
+466,838
| +39% | +$12.1M |
|
723
Gibraltar Industries
ROCK
$1.78B
| $42.7M | 0.01% |
1,102,820
-120,905
| -10% | -$4.69M |
|
724
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $42.7M | 0.01% |
1,293,374
-112,482
| -8% | -$3.72M |
|
725
McGrath RentCorp
MGRC
$3.01B
| $42.6M | 0.01% |
560,093
-85,858
| -13% | -$6.53M |
|