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 | |
|---|---|---|---|---|---|---|
1026
Samsara
IOT
$22.4B
| $13.7M | ﹤0.01% |
1,224,864
+1,204,487
| +5,911% | +$13.5M |
|
1027
Amgen
AMGN
$152B
| $13.7M | ﹤0.01% |
56,170
-21,456
| -28% | -$5.22M |
|
1028
Ooma
OOMA
$351M
| $13.7M | ﹤0.01% |
1,153,909
+122
| +0% | +$1.44K |
|
1029
Nuvalent
NUVL
$5.91B
| $13.6M | ﹤0.01% |
1,005,706
| – | – |
|
|
NXGN
1030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.6M | ﹤0.01% |
781,429
+423,106
| +118% | +$7.38M |
|
|
AAT
1031
American Assets Trust
AAT
$1.27B
| $13.6M | ﹤0.01% |
458,249
+80,138
| +21% | +$2.38M |
|
1032
Pangaea Logistics
PANL
$359M
| $13.5M | ﹤0.01% |
2,666,857
-881,611
| -25% | -$4.48M |
|
1033
Cerence
CRNC
$417M
| $13.5M | ﹤0.01% |
+536,019
| New | +$13.5M |
|
1034
Freeport-McMoran
FCX
$65.8B
| $13.4M | ﹤0.01% |
457,513
-96,695
| -17% | -$2.83M |
|
|
FTVIU
1035
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $13.4M | ﹤0.01% |
1,363,867
-36,133
| -3% | -$354K |
|
1036
Brookfield Renewable
BEP
$7.13B
| $13.4M | ﹤0.01% |
385,050
+16,692
| +5% | +$579K |
|
1037
Liberty Energy
LBRT
$1.82B
| $13.3M | ﹤0.01% |
1,045,638
+327,640
| +46% | +$4.18M |
|
1038
CNB Financial Corp
CCNE
$762M
| $13.3M | ﹤0.01% |
549,201
| – | – |
|
1039
Aurora
AUR
$10.1B
| $13.2M | ﹤0.01% |
6,905,781
+2,604,413
| +61% | +$4.97M |
|
|
KKR.PRC
1040
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $13.1M | ﹤0.01% |
224,481
-1,601
| -0.7% | -$93.6K |
|
1041
Peapack-Gladstone Financial
PGC
$513M
| $13.1M | ﹤0.01% |
440,096
-149,848
| -25% | -$4.45M |
|
1042
Rimini Street
RMNI
$427M
| $13M | ﹤0.01% |
2,156,744
| – | – |
|
1043
Kinder Morgan
KMI
$61.1B
| $12.7M | ﹤0.01% |
756,796
+355,484
| +89% | +$5.96M |
|
1044
CrowdStrike
CRWD
$109B
| $12.6M | ﹤0.01% |
74,924
+71,599
| +2,153% | +$12.1M |
|
1045
Hilton Grand Vacations
HGV
$4.08B
| $12.6M | ﹤0.01% |
351,816
-637,254
| -64% | -$22.8M |
|
1046
Entergy
ETR
$39.9B
| $12.5M | ﹤0.01% |
221,866
+87,670
| +65% | +$4.94M |
|
1047
Western Digital
WDC
$33.1B
| $12.5M | ﹤0.01% |
367,744
-741,547
| -67% | -$25.1M |
|
|
DHR.PRB
1048
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $12.5M | ﹤0.01% |
9,410
+1,301
| +16% | +$1.72M |
|
|
CDMO
1049
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.4M | ﹤0.01% |
813,300
+585,800
| +257% | +$8.94M |
|
1050
Core & Main
CNM
$9.46B
| $12.3M | ﹤0.01% |
552,488
-10,916
| -2% | -$243K |
|