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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$2.71B
| $9.9M | ﹤0.01% |
1,198,644
-1,082,790
| -47% | -$8.94M |
|
1177
Burlington
BURL
$17.7B
| $9.86M | ﹤0.01% |
42,379
-20,892
| -33% | -$4.86M |
|
1178
Becton Dickinson
BDX
$54.5B
| $9.84M | ﹤0.01% |
57,142
-53,916
| -49% | -$9.29M |
|
1179
Ziff Davis
ZD
$1.55B
| $9.81M | ﹤0.01% |
324,152
-16,140
| -5% | -$489K |
|
1180
Atour Lifestyle Holdings
ATAT
$5.53B
| $9.8M | ﹤0.01% |
301,380
+8,449
| +3% | +$275K |
|
1181
Astera Labs
ALAB
$38.6B
| $9.79M | ﹤0.01% |
108,306
-3,666
| -3% | -$331K |
|
|
RAL
1182
Ralliant Corporation
RAL
$4.81B
| $9.76M | ﹤0.01% |
+201,305
| New | +$9.76M |
|
1183
Vipshop
VIPS
$9.01B
| $9.76M | ﹤0.01% |
648,561
+130,800
| +25% | +$1.97M |
|
1184
Werner Enterprises
WERN
$1.72B
| $9.58M | ﹤0.01% |
+350,251
| New | +$9.58M |
|
1185
RxSight
RXST
$399M
| $9.46M | ﹤0.01% |
+727,952
| New | +$9.46M |
|
1186
First Bank
FRBA
$418M
| $9.44M | ﹤0.01% |
609,995
-7,617
| -1% | -$118K |
|
1187
Wayfair
W
$11.9B
| $9.41M | ﹤0.01% |
184,047
-333,945
| -64% | -$17.1M |
|
1188
Wheaton Precious Metals
WPM
$48.4B
| $9.4M | ﹤0.01% |
104,760
+12,685
| +14% | +$1.14M |
|
1189
Duolingo
DUOL
$14.3B
| $9.38M | ﹤0.01% |
22,869
+2,914
| +15% | +$1.19M |
|
1190
KB Financial Group
KB
$30.7B
| $9.31M | ﹤0.01% |
112,677
-536
| -0.5% | -$44.3K |
|
1191
Nu Holdings
NU
$75.8B
| $9.22M | ﹤0.01% |
672,074
-2,142,914
| -76% | -$29.4M |
|
1192
SI-BONE Inc
SIBN
$695M
| $9.19M | ﹤0.01% |
488,369
-5,384
| -1% | -$101K |
|
1193
Agilon Health
AGL
$439M
| $9.16M | ﹤0.01% |
3,984,764
-11,002,133
| -73% | -$25.3M |
|
1194
FS KKR Capital
FSK
$4.97B
| $9.13M | ﹤0.01% |
440,000
| – | – |
|
1195
Carrier Global
CARR
$53.5B
| $9.06M | ﹤0.01% |
123,826
-77,955
| -39% | -$5.71M |
|
1196
Principal Financial Group
PFG
$18.2B
| $8.95M | ﹤0.01% |
112,650
-1,957,923
| -95% | -$156M |
|
1197
Core & Main
CNM
$9.51B
| $8.84M | ﹤0.01% |
146,524
-43,135
| -23% | -$2.6M |
|
1198
Replimune Group
REPL
$473M
| $8.77M | ﹤0.01% |
944,506
+8,146
| +0.9% | +$75.7K |
|
1199
Sysco
SYY
$38.7B
| $8.75M | ﹤0.01% |
115,557
+6,158
| +6% | +$466K |
|
1200
Weibo
WB
$2.96B
| $8.74M | ﹤0.01% |
917,456
-149,307
| -14% | -$1.42M |
|