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 | |
|---|---|---|---|---|---|---|
926
OceanFirst Financial
OCFC
$1.04B
| $21.3M | ﹤0.01% |
1,206,751
+134,376
| +13% | +$2.37M |
|
927
Twist Bioscience
TWST
$1.53B
| $21.2M | ﹤0.01% |
577,063
-183,888
| -24% | -$6.77M |
|
928
Cemex
CX
$13.6B
| $21.2M | ﹤0.01% |
3,062,918
+1,498,316
| +96% | +$10.4M |
|
929
Kaspi.kz JSC
KSPI
$16.1B
| $21.2M | ﹤0.01% |
249,546
-93,627
| -27% | -$7.95M |
|
930
CVB Financial
CVBF
$2.77B
| $21.1M | ﹤0.01% |
1,068,605
-6,163
| -0.6% | -$122K |
|
931
Alcoa
AA
$8.61B
| $21.1M | ﹤0.01% |
715,155
+498,773
| +231% | +$14.7M |
|
932
Verint Systems
VRNT
$1.23B
| $21.1M | ﹤0.01% |
1,070,412
-17,642
| -2% | -$347K |
|
933
Archrock
AROC
$4.29B
| $21M | ﹤0.01% |
846,131
+375,124
| +80% | +$9.31M |
|
934
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $21M | ﹤0.01% |
349,355
-16,238
| -4% | -$975K |
|
935
Helix Energy Solutions
HLX
$914M
| $20.8M | ﹤0.01% |
3,335,422
-32,873
| -1% | -$205K |
|
936
Churchill Downs
CHDN
$6.75B
| $20.7M | ﹤0.01% |
+205,295
| New | +$20.7M |
|
937
Insight Enterprises
NSIT
$3.9B
| $20.6M | ﹤0.01% |
149,101
-62,965
| -30% | -$8.69M |
|
938
Argan
AGX
$3.18B
| $20.5M | ﹤0.01% |
93,169
-331,160
| -78% | -$73M |
|
939
Navient
NAVI
$1.28B
| $20.5M | ﹤0.01% |
1,455,301
-3,865
| -0.3% | -$54.5K |
|
940
Southern Copper
SCCO
$86.2B
| $20.4M | ﹤0.01% |
203,885
+39,956
| +24% | +$4M |
|
|
HPP
941
Hudson Pacific Properties
HPP
$1.11B
| $20.4M | ﹤0.01% |
+7,447,177
| New | +$20.4M |
|
942
Elanco Animal Health
ELAN
$9.21B
| $20.2M | ﹤0.01% |
1,417,879
-2,472,177
| -64% | -$35.3M |
|
943
Citigroup
C
$183B
| $20.2M | ﹤0.01% |
237,867
+223,149
| +1,516% | +$19M |
|
944
Alight
ALIT
$1.95B
| $20.2M | ﹤0.01% |
+3,574,489
| New | +$20.2M |
|
945
Altria Group
MO
$112B
| $20.1M | ﹤0.01% |
343,546
+25,228
| +8% | +$1.48M |
|
946
Installed Building Products
IBP
$7.27B
| $20.1M | ﹤0.01% |
111,579
+1,421
| +1% | +$256K |
|
947
Monarch Casino & Resort
MCRI
$1.9B
| $20.1M | ﹤0.01% |
232,224
-1,289
| -0.6% | -$111K |
|
948
La-Z-Boy
LZB
$1.39B
| $20M | ﹤0.01% |
538,512
+126,764
| +31% | +$4.71M |
|
949
Atkore
ATKR
$2.06B
| $20M | ﹤0.01% |
283,168
-469,939
| -62% | -$33.2M |
|
950
Perdoceo Education
PRDO
$2.26B
| $19.9M | ﹤0.01% |
609,982
-58,964
| -9% | -$1.93M |
|