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 |
Amazon
AMZN
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
GDS Holdings
GDS
$7.37B
| $8.57M | ﹤0.01% |
485,444
-150,501
| -24% | -$2.66M |
|
|
CIM
1127
Chimera Investment
CIM
$1.17B
| $8.55M | ﹤0.01% |
+545,794
| New | +$8.55M |
|
|
ANSS
1128
DELISTED
Ansys
ANSS
| $8.51M | ﹤0.01% |
38,367
-400
| -1% | -$88.7K |
|
1129
iShares MSCI China ETF
MCHI
$8.28B
| $8.45M | ﹤0.01% |
198,544
+5,559
| +3% | +$237K |
|
|
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
| $8.45M | ﹤0.01% |
252,805
-480,215
| -66% | -$16M |
|
|
SEI
1131
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $8.42M | ﹤0.01% |
899,318
+402,173
| +81% | +$3.76M |
|
1132
Cerence
CRNC
$426M
| $8.37M | ﹤0.01% |
531,344
-4,675
| -0.9% | -$73.6K |
|
|
AJRD
1133
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.26M | ﹤0.01% |
206,556
+23,916
| +13% | +$956K |
|
1134
Blink Charging
BLNK
$143M
| $8.23M | ﹤0.01% |
+464,634
| New | +$8.23M |
|
1135
American Outdoor Brands
AOUT
$113M
| $8.23M | ﹤0.01% |
938,022
-230,886
| -20% | -$2.02M |
|
1136
Stratasys
SSYS
$838M
| $8.21M | ﹤0.01% |
569,939
+839
| +0.1% | +$12.1K |
|
1137
Werner Enterprises
WERN
$1.72B
| $8.13M | ﹤0.01% |
+216,158
| New | +$8.13M |
|
1138
ATI
ATI
$10.5B
| $8.11M | ﹤0.01% |
304,871
+20,335
| +7% | +$541K |
|
1139
Pinnacle Financial Partners
PNFP
$7.59B
| $7.94M | ﹤0.01% |
+97,946
| New | +$7.94M |
|
1140
Texas Capital Bancshares
TCBI
$4B
| $7.92M | ﹤0.01% |
+134,094
| New | +$7.92M |
|
1141
MainStreet Bancshares
MNSB
$167M
| $7.91M | ﹤0.01% |
346,775
+81,635
| +31% | +$1.86M |
|
|
DHR.PRB
1142
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $7.88M | ﹤0.01% |
5,848
-3,562
| -38% | -$4.8M |
|
1143
Realty Income
O
$55B
| $7.8M | ﹤0.01% |
133,944
+43,856
| +49% | +$2.55M |
|
1144
Devon Energy
DVN
$22.4B
| $7.75M | ﹤0.01% |
128,887
+6,526
| +5% | +$392K |
|
1145
ProFrac Holding
ACDC
$698M
| $7.74M | ﹤0.01% |
+508,989
| New | +$7.74M |
|
1146
United States Oil Fund
USO
$907M
| $7.58M | ﹤0.01% |
116,100
+8,700
| +8% | +$568K |
|
1147
Bentley Systems
BSY
$16.2B
| $7.51M | ﹤0.01% |
245,463
+17,534
| +8% | +$536K |
|
1148
Perimeter Solutions
PRM
$3.25B
| $7.5M | ﹤0.01% |
936,362
+199,840
| +27% | +$1.6M |
|
1149
First Mid Bancshares
FMBH
$963M
| $7.43M | ﹤0.01% |
232,404
-15,747
| -6% | -$503K |
|
1150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.43M | ﹤0.01% |
325,800
| – | – |
|