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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Albertsons Companies
ACI
$10.5B
| $32M | 0.01% |
1,489,959
+961,977
| +182% | +$20.7M |
|
802
Reinsurance Group of America
RGA
$12.9B
| $31.9M | 0.01% |
160,807
+21,885
| +16% | +$4.34M |
|
803
Flowserve
FLS
$7.39B
| $31.8M | 0.01% |
607,254
-4,249,104
| -87% | -$222M |
|
804
WNS Holdings
WNS
$3.25B
| $31.6M | 0.01% |
499,270
+276,111
| +124% | +$17.5M |
|
805
CBRE Group
CBRE
$48.8B
| $31.5M | 0.01% |
225,067
+164,919
| +274% | +$23.1M |
|
806
Fortive
FTV
$16.6B
| $31.5M | 0.01% |
603,877
-370,012
| -38% | -$19.3M |
|
807
Braze
BRZE
$3.4B
| $31.4M | 0.01% |
1,116,335
-191,365
| -15% | -$5.38M |
|
808
Gibraltar Industries
ROCK
$1.8B
| $31.2M | 0.01% |
529,654
-1,482,524
| -74% | -$87.5M |
|
809
ePlus
PLUS
$1.96B
| $31.2M | 0.01% |
432,393
-347,905
| -45% | -$25.1M |
|
|
OKLO
810
Oklo
OKLO
$11.8B
| $31.1M | 0.01% |
+556,108
| New | +$31.1M |
|
811
PAR Technology
PAR
$1.81B
| $31.1M | 0.01% |
448,769
+14,525
| +3% | +$1.01M |
|
|
PONY
812
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $31M | 0.01% |
2,346,033
+354,222
| +18% | +$4.68M |
|
813
Commercial Metals
CMC
$6.54B
| $30.9M | 0.01% |
631,615
-86,997
| -12% | -$4.26M |
|
814
Napco Security Technologies
NSSC
$1.47B
| $30.9M | 0.01% |
1,039,222
+389,904
| +60% | +$11.6M |
|
815
Encore Capital Group
ECPG
$1.02B
| $30.8M | 0.01% |
795,328
+4,936
| +0.6% | +$191K |
|
816
GitLab
GTLB
$8.5B
| $30.7M | 0.01% |
680,508
-122,864
| -15% | -$5.54M |
|
|
CURB
817
Curbline Properties Corp.
CURB
$2.39B
| $30.7M | 0.01% |
1,343,187
-88,837
| -6% | -$2.03M |
|
818
Brady Corp
BRC
$3.74B
| $30.6M | 0.01% |
450,508
-199,565
| -31% | -$13.6M |
|
819
Service Corp International
SCI
$11.3B
| $30.4M | 0.01% |
+373,819
| New | +$30.4M |
|
820
Barrett Business Services
BBSI
$1.2B
| $30.2M | 0.01% |
724,794
-10,603
| -1% | -$442K |
|
821
REV Group
REVG
$3.1B
| $30.2M | 0.01% |
633,896
-174,080
| -22% | -$8.28M |
|
822
MongoDB
MDB
$27B
| $30.1M | 0.01% |
143,514
-1,327,829
| -90% | -$279M |
|
823
Twilio
TWLO
$15.6B
| $30.1M | 0.01% |
241,651
-18,418
| -7% | -$2.29M |
|
824
Knowles
KN
$1.89B
| $30M | 0.01% |
1,704,422
-887,801
| -34% | -$15.6M |
|
825
CBIZ
CBZ
$3.04B
| $29.9M | 0.01% |
417,192
+7,012
| +2% | +$503K |
|