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 | |
|---|---|---|---|---|---|---|
901
Floor & Decor
FND
$9.74B
| $23.6M | ﹤0.01% |
310,972
-127,420
| -29% | -$9.68M |
|
|
GRDN
902
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $23.6M | ﹤0.01% |
1,107,657
+642,733
| +138% | +$13.7M |
|
|
TLN
903
Talen Energy Corporation Common Stock
TLN
$18.3B
| $23.4M | ﹤0.01% |
+80,615
| New | +$23.4M |
|
904
Atlantic Union Bankshares
AUB
$5.04B
| $23.4M | ﹤0.01% |
+747,658
| New | +$23.4M |
|
905
Fidelis Insurance
FIHL
$1.83B
| $23.4M | ﹤0.01% |
1,408,795
-1,978,002
| -58% | -$32.8M |
|
906
Kimco Realty
KIM
$15.2B
| $23.3M | ﹤0.01% |
1,109,107
-235,849
| -18% | -$4.96M |
|
|
BA.PRA
907
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $23.3M | ﹤0.01% |
344,513
+108,655
| +46% | +$7.33M |
|
908
Radian Group
RDN
$4.81B
| $23.2M | ﹤0.01% |
645,430
-3,728
| -0.6% | -$134K |
|
909
Smith Douglas Homes
SDHC
$1B
| $23.1M | ﹤0.01% |
1,190,529
-20,745
| -2% | -$403K |
|
910
Range Resources
RRC
$8.38B
| $23M | ﹤0.01% |
565,972
-839,061
| -60% | -$34.1M |
|
911
Spyre Therapeutics
SYRE
$978M
| $22.7M | ﹤0.01% |
1,513,478
-80,200
| -5% | -$1.2M |
|
912
iShares Russell 2000 Value ETF
IWN
$12B
| $22.6M | ﹤0.01% |
143,073
-369,232
| -72% | -$58.3M |
|
913
U-Haul Holding Co Series N
UHAL.B
$10B
| $22.4M | ﹤0.01% |
412,164
-55,494
| -12% | -$3.02M |
|
|
PDM
914
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $22.4M | ﹤0.01% |
3,073,052
+938,105
| +44% | +$6.84M |
|
915
TriMas Corp
TRS
$1.59B
| $22.4M | ﹤0.01% |
782,754
-579,198
| -43% | -$16.6M |
|
916
State Street
STT
$32B
| $22.2M | ﹤0.01% |
208,515
+163,360
| +362% | +$17.4M |
|
917
Cracker Barrel
CBRL
$1.16B
| $22.1M | ﹤0.01% |
362,033
+7,264
| +2% | +$444K |
|
918
OrthoPediatrics
KIDS
$510M
| $22.1M | ﹤0.01% |
1,026,744
-27,796
| -3% | -$597K |
|
919
Primoris Services
PRIM
$6.63B
| $21.9M | ﹤0.01% |
281,388
+47,393
| +20% | +$3.69M |
|
920
10x Genomics
TXG
$1.63B
| $21.9M | ﹤0.01% |
+1,891,273
| New | +$21.9M |
|
|
BRSL
921
Brightstar Lottery PLC
BRSL
$3.18B
| $21.9M | ﹤0.01% |
1,384,274
-165,859
| -11% | -$2.62M |
|
922
American Eagle Outfitters
AEO
$3.4B
| $21.8M | ﹤0.01% |
2,269,086
-3,946,124
| -63% | -$38M |
|
923
Post Holdings
POST
$5.76B
| $21.8M | ﹤0.01% |
199,506
-21,188
| -10% | -$2.31M |
|
924
Vita Coco
COCO
$2.22B
| $21.7M | ﹤0.01% |
599,726
+88,264
| +17% | +$3.19M |
|
925
Cousins Properties
CUZ
$4.97B
| $21.6M | ﹤0.01% |
718,259
+228,387
| +47% | +$6.86M |
|