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 | |
|---|---|---|---|---|---|---|
1276
Energizer
ENR
$1.94B
| $5.13M | ﹤0.01% |
180,936
-3,592
| -2% | -$102K |
|
1277
Asana
ASAN
$3.14B
| $5.12M | ﹤0.01% |
291,227
-22,843
| -7% | -$402K |
|
|
JOYY
1278
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.1M | ﹤0.01% |
170,904
+131,208
| +331% | +$3.92M |
|
1279
Roblox
RBLX
$92.1B
| $5.08M | ﹤0.01% |
154,539
+3,980
| +3% | +$131K |
|
1280
FNB Corp
FNB
$5.88B
| $5.04M | ﹤0.01% |
463,996
-8,933
| -2% | -$97K |
|
|
AJXA
1281
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $5.03M | ﹤0.01% |
205,247
| – | – |
|
|
CSTR
1282
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.02M | ﹤0.01% |
255,762
+102,153
| +67% | +$2M |
|
1283
Pinduoduo
PDD
$177B
| $5.01M | ﹤0.01% |
81,077
+20,461
| +34% | +$1.26M |
|
1284
Grand Canyon Education
LOPE
$5.69B
| $5.01M | ﹤0.01% |
53,169
-80
| -0.2% | -$7.54K |
|
|
CNR
1285
Core Natural Resources, Inc.
CNR
$3.74B
| $4.99M | ﹤0.01% |
101,088
+60,456
| +149% | +$2.99M |
|
1286
Alamos Gold
AGI
$13.9B
| $4.99M | ﹤0.01% |
712,833
+13,857
| +2% | +$97K |
|
1287
International Flavors & Fragrances
IFF
$16.5B
| $4.99M | ﹤0.01% |
41,878
+39,677
| +1,803% | +$4.73M |
|
1288
Ternium
TX
$6.69B
| $4.98M | ﹤0.01% |
137,962
+74,814
| +118% | +$2.7M |
|
1289
REV Group
REVG
$3.06B
| $4.98M | ﹤0.01% |
457,644
-8,995
| -2% | -$97.8K |
|
1290
Velocity Financial
VEL
$717M
| $4.97M | ﹤0.01% |
452,334
-54,900
| -11% | -$603K |
|
1291
Edgewell Personal Care
EPC
$1.01B
| $4.96M | ﹤0.01% |
143,748
-2,761
| -2% | -$95.3K |
|
1292
PROG Holdings
PRG
$1.39B
| $4.96M | ﹤0.01% |
300,362
+93,567
| +45% | +$1.54M |
|
|
JOFF
1293
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $4.93M | ﹤0.01% |
502,930
| – | – |
|
1294
NovaGold Resources
NG
$2.69B
| $4.9M | ﹤0.01% |
1,018,957
-7,292
| -0.7% | -$35.1K |
|
1295
McCormick & Company Non-Voting
MKC
$18.4B
| $4.86M | ﹤0.01% |
58,424
+23,297
| +66% | +$1.94M |
|
1296
KB Financial Group
KB
$30.8B
| $4.86M | ﹤0.01% |
130,592
+7,399
| +6% | +$275K |
|
1297
Adeia
ADEA
$1.65B
| $4.8M | ﹤0.01% |
1,258,381
+76,417
| +6% | +$292K |
|
|
INBX
1298
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.79M | ﹤0.01% |
422,204
+303,698
| +256% | +$3.45M |
|
1299
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.79M | ﹤0.01% |
98,802
-976
| -1% | -$47.3K |
|
1300
Five Point Holdings
FPH
$412M
| $4.77M | ﹤0.01% |
1,220,883
-17,521
| -1% | -$68.5K |
|