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 |
Mastercard
MA
|
+$1.15B |
| 2 |
Palo Alto Networks
PANW
|
+$1.1B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
Texas Instruments
TXN
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$993M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$992M |
| 3 |
Home Depot
HD
|
+$990M |
| 4 |
PayPal
PYPL
|
+$964M |
| 5 |
KLA
KLAC
|
+$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
1051
DELISTED
Absolute Software Corporation Common Stock
ABST
| $21.3M | ﹤0.01% |
2,263,044
+1,119,258
| +98% | +$10.5M |
|
1052
Boston Beer
SAM
$2.36B
| $21.3M | ﹤0.01% |
42,140
+7,458
| +22% | +$3.77M |
|
1053
Leggett & Platt
LEG
$1.3B
| $21.3M | ﹤0.01% |
516,504
+19,311
| +4% | +$795K |
|
1054
MVB Financial
MVBF
$305M
| $21.1M | ﹤0.01% |
508,962
+30,684
| +6% | +$1.27M |
|
|
KKR.PRC
1055
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $21.1M | ﹤0.01% |
+226,082
| New | +$21.1M |
|
1056
Dyne Therapeutics
DYN
$1.87B
| $21M | ﹤0.01% |
1,763,053
-732,334
| -29% | -$8.71M |
|
1057
Vanguard Total Stock Market ETF
VTI
$536B
| $20.9M | ﹤0.01% |
+86,654
| New | +$20.9M |
|
1058
Peapack-Gladstone Financial
PGC
$517M
| $20.9M | ﹤0.01% |
589,944
-94,820
| -14% | -$3.36M |
|
1059
Agnico Eagle Mines
AEM
$77B
| $20.9M | ﹤0.01% |
392,320
-87,414
| -18% | -$4.65M |
|
1060
GitLab
GTLB
$8.39B
| $20.7M | ﹤0.01% |
+237,427
| New | +$20.7M |
|
1061
Allete
ALE
$3.67B
| $20.7M | ﹤0.01% |
311,255
-847
| -0.3% | -$56.2K |
|
1062
Amgen
AMGN
$149B
| $20.6M | ﹤0.01% |
91,764
-2,460,957
| -96% | -$554M |
|
1063
Reinsurance Group of America
RGA
$12.7B
| $20.6M | ﹤0.01% |
188,151
-5,348
| -3% | -$586K |
|
1064
APA Corp
APA
$8.17B
| $20.6M | ﹤0.01% |
764,271
-215,807
| -22% | -$5.8M |
|
1065
Norfolk Southern
NSC
$61.6B
| $20.3M | ﹤0.01% |
68,167
-121
| -0.2% | -$36K |
|
1066
Bloomin' Brands
BLMN
$577M
| $20.2M | ﹤0.01% |
964,467
+292,895
| +44% | +$6.15M |
|
1067
Lincoln National
LNC
$7.99B
| $20.2M | ﹤0.01% |
295,516
+41,658
| +16% | +$2.84M |
|
1068
Astec Industries
ASTE
$1.06B
| $20.1M | ﹤0.01% |
290,004
-57,662
| -17% | -$3.99M |
|
1069
Trimble
TRMB
$19.2B
| $20M | ﹤0.01% |
229,099
+28,242
| +14% | +$2.46M |
|
1070
Avient
AVNT
$3.31B
| $19.8M | ﹤0.01% |
354,062
+7,496
| +2% | +$419K |
|
|
LFG
1071
DELISTED
Archaea Energy Inc.
LFG
| $19.8M | ﹤0.01% |
1,080,889
+256,436
| +31% | +$4.69M |
|
1072
Tenaris
TS
$18.7B
| $19.7M | ﹤0.01% |
946,590
+929,659
| +5,491% | +$19.4M |
|
1073
Carpenter Technology
CRS
$12B
| $19.5M | ﹤0.01% |
667,075
+441,185
| +195% | +$12.9M |
|
1074
Ormat Technologies
ORA
$5.53B
| $19.4M | ﹤0.01% |
244,233
+152,905
| +167% | +$12.1M |
|
1075
Jack Henry & Associates
JKHY
$11.7B
| $19.4M | ﹤0.01% |
115,959
-8,294
| -7% | -$1.39M |
|