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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.73M | ﹤0.01% |
851,280
+108,451
| +15% | +$475K |
|
1302
PubMatic
PUBM
$390M
| $3.7M | ﹤0.01% |
+305,900
| New | +$3.7M |
|
1303
Ambarella
AMBA
$3.59B
| $3.7M | ﹤0.01% |
69,771
-1,497
| -2% | -$79.4K |
|
1304
Constellium
CSTM
$1.93B
| $3.68M | ﹤0.01% |
202,470
-9,400
| -4% | -$171K |
|
1305
Spyre Therapeutics
SYRE
$1,000M
| $3.67M | ﹤0.01% |
299,929
-52,838
| -15% | -$647K |
|
1306
Prudential Financial
PRU
$37.3B
| $3.67M | ﹤0.01% |
38,664
+14,459
| +60% | +$1.37M |
|
1307
Navigator Holdings
NVGS
$1.11B
| $3.66M | ﹤0.01% |
247,979
-24,203
| -9% | -$357K |
|
1308
Harrow
HROW
$1.46B
| $3.65M | ﹤0.01% |
253,900
| – | – |
|
1309
SLM Corp
SLM
$6.14B
| $3.64M | ﹤0.01% |
267,384
+46,032
| +21% | +$627K |
|
1310
Nasdaq
NDAQ
$54.4B
| $3.62M | ﹤0.01% |
74,519
-2,873
| -4% | -$140K |
|
1311
Sun Life Financial
SLF
$32.9B
| $3.61M | ﹤0.01% |
+73,643
| New | +$3.61M |
|
|
JOYY
1312
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $3.58M | ﹤0.01% |
94,066
-42,484
| -31% | -$1.62M |
|
1313
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.53M | ﹤0.01% |
14,357
| – | – |
|
1314
Five Point Holdings
FPH
$408M
| $3.52M | ﹤0.01% |
1,184,583
+19,262
| +2% | +$57.2K |
|
1315
Teva Pharmaceuticals
TEVA
$22.3B
| $3.51M | ﹤0.01% |
344,587
+102,261
| +42% | +$1.04M |
|
|
NOVA
1316
DELISTED
Sunnova Energy
NOVA
| $3.51M | ﹤0.01% |
335,696
-584,703
| -64% | -$6.12M |
|
1317
Great Lakes Dredge & Dock
GLDD
$800M
| $3.51M | ﹤0.01% |
439,986
+136,901
| +45% | +$1.09M |
|
1318
Old Second Bancorp
OSBC
$965M
| $3.51M | ﹤0.01% |
257,600
+36,900
| +17% | +$502K |
|
1319
Nucor
NUE
$32.6B
| $3.5M | ﹤0.01% |
22,359
-58,499
| -72% | -$9.15M |
|
1320
KB Financial Group
KB
$29.1B
| $3.39M | ﹤0.01% |
82,485
-1,532
| -2% | -$63K |
|
1321
Bank of America Series L
BAC.PRL
$3.91B
| $3.39M | ﹤0.01% |
3,045
-1,392
| -31% | -$1.55M |
|
1322
Compass Minerals
CMP
$780M
| $3.37M | ﹤0.01% |
120,642
+22,439
| +23% | +$627K |
|
1323
Carlisle Companies
CSL
$16.3B
| $3.36M | ﹤0.01% |
12,947
-2,520
| -16% | -$653K |
|
1324
PMV Pharmaceuticals
PMVP
$79.5M
| $3.33M | ﹤0.01% |
542,883
-23,060
| -4% | -$142K |
|
1325
Viridian Therapeutics
VRDN
$1.63B
| $3.31M | ﹤0.01% |
215,648
+43,349
| +25% | +$665K |
|