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 | |
|---|---|---|---|---|---|---|
976
CRA International
CRAI
$1.31B
| $18.5M | ﹤0.01% |
98,596
+234
| +0.2% | +$43.8K |
|
|
PRMB
977
Primo Brands Corporation
PRMB
$9.08B
| $18.4M | ﹤0.01% |
620,727
-221,507
| -26% | -$6.56M |
|
978
SentinelOne
S
$6.19B
| $18.2M | ﹤0.01% |
995,867
+35,824
| +4% | +$655K |
|
979
Jones Lang LaSalle
JLL
$14.9B
| $18.1M | ﹤0.01% |
+70,775
| New | +$18.1M |
|
980
Associated Banc-Corp
ASB
$4.38B
| $18M | ﹤0.01% |
739,497
| – | – |
|
981
Novo Nordisk
NVO
$241B
| $18M | ﹤0.01% |
260,619
-761,088
| -74% | -$52.5M |
|
982
Stellar Bancorp
STEL
$1.62B
| $17.9M | ﹤0.01% |
640,362
-69,567
| -10% | -$1.95M |
|
983
ICU Medical
ICUI
$3.33B
| $17.9M | ﹤0.01% |
135,433
+8,693
| +7% | +$1.15M |
|
984
Repligen
RGEN
$6.72B
| $17.8M | ﹤0.01% |
+143,505
| New | +$17.8M |
|
985
ICF International
ICFI
$1.82B
| $17.8M | ﹤0.01% |
210,592
-39,542
| -16% | -$3.35M |
|
|
MCHB
986
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $17.8M | ﹤0.01% |
1,363,896
+182,859
| +15% | +$2.39M |
|
987
Blackstone
BX
$144B
| $17.8M | ﹤0.01% |
119,000
-48,353
| -29% | -$7.23M |
|
988
Orrstown Financial Services
ORRF
$690M
| $17.7M | ﹤0.01% |
557,262
+513,143
| +1,163% | +$16.3M |
|
|
DX
989
Dynex Capital
DX
$1.63B
| $17.7M | ﹤0.01% |
+1,449,408
| New | +$17.7M |
|
990
Regal Rexnord
RRX
$9.62B
| $17.7M | ﹤0.01% |
+122,125
| New | +$17.7M |
|
991
Aegon
AEG
$12.1B
| $17.7M | ﹤0.01% |
2,444,636
-2,356,497
| -49% | -$17.1M |
|
992
Century Aluminum
CENX
$2.29B
| $17.7M | ﹤0.01% |
981,602
+287,850
| +41% | +$5.19M |
|
993
National CineMedia
NCMI
$443M
| $17.7M | ﹤0.01% |
3,643,313
+104,380
| +3% | +$506K |
|
994
Liquidity Services
LQDT
$851M
| $17.6M | ﹤0.01% |
747,375
+429,200
| +135% | +$10.1M |
|
995
Ford
F
$46.8B
| $17.6M | ﹤0.01% |
1,620,957
-47,975
| -3% | -$521K |
|
996
First Bancorp
FBP
$3.54B
| $17.5M | ﹤0.01% |
840,002
-638,537
| -43% | -$13.3M |
|
997
MillerKnoll
MLKN
$1.44B
| $17.4M | ﹤0.01% |
897,179
+4,316
| +0.5% | +$83.8K |
|
998
Cigna
CI
$81.6B
| $17.4M | ﹤0.01% |
52,606
+259
| +0.5% | +$85.6K |
|
999
Coinbase
COIN
$83.2B
| $17.3M | ﹤0.01% |
49,388
-220,961
| -82% | -$77.4M |
|
1000
Adeia
ADEA
$1.71B
| $17.3M | ﹤0.01% |
1,222,424
-6,821
| -0.6% | -$96.4K |
|