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 | |
|---|---|---|---|---|---|---|
1301
W.P. Carey
WPC
$14.8B
| $5.49M | ﹤0.01% |
88,068
-4,024
| -4% | -$251K |
|
1302
DuPont de Nemours
DD
$32B
| $5.47M | ﹤0.01% |
79,681
+2,675
| +3% | +$183K |
|
1303
Synchrony
SYF
$28B
| $5.46M | ﹤0.01% |
81,825
+40,960
| +100% | +$2.73M |
|
|
TRTX
1304
TPG RE Finance Trust
TRTX
$745M
| $5.45M | ﹤0.01% |
705,947
-39,472
| -5% | -$305K |
|
1305
Halozyme
HALO
$8.83B
| $5.39M | ﹤0.01% |
103,667
+50,366
| +94% | +$2.62M |
|
1306
Fresh Del Monte Produce
FDP
$1.67B
| $5.39M | ﹤0.01% |
166,181
+97,543
| +142% | +$3.16M |
|
1307
Five Point Holdings
FPH
$416M
| $5.38M | ﹤0.01% |
978,740
-52,077
| -5% | -$286K |
|
1308
ArcelorMittal
MT
$26.1B
| $5.33M | ﹤0.01% |
168,844
| – | – |
|
1309
IQVIA
IQV
$31.5B
| $5.3M | ﹤0.01% |
33,615
+1,073
| +3% | +$169K |
|
1310
Snap-on
SNA
$16.9B
| $5.17M | ﹤0.01% |
16,625
+50
| +0.3% | +$15.6K |
|
1311
Incyte
INCY
$16.8B
| $5.17M | ﹤0.01% |
75,865
-5,014
| -6% | -$341K |
|
1312
Western Union
WU
$2.75B
| $5.14M | ﹤0.01% |
610,684
+465,171
| +320% | +$3.92M |
|
1313
CMS Energy
CMS
$21.2B
| $5.07M | ﹤0.01% |
73,247
-1,462
| -2% | -$101K |
|
1314
Evotec
EVO
$1.23B
| $5.06M | ﹤0.01% |
1,205,554
-697,847
| -37% | -$2.93M |
|
1315
Radiant Logistics
RLGT
$297M
| $5.04M | ﹤0.01% |
828,530
-17,568
| -2% | -$107K |
|
1316
Tarsus Pharmaceuticals
TARS
$2.33B
| $5.01M | ﹤0.01% |
123,636
+7,526
| +6% | +$305K |
|
1317
Privia Health
PRVA
$2.79B
| $4.99M | ﹤0.01% |
216,956
-1,650,288
| -88% | -$38M |
|
1318
STAG Industrial
STAG
$6.7B
| $4.95M | ﹤0.01% |
136,513
+10,331
| +8% | +$375K |
|
|
KKR.PRD
1319
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.86B
| $4.88M | ﹤0.01% |
91,828
+55,217
| +151% | +$2.94M |
|
|
RHLD
1320
Resolute Holdings Management Common Stock
RHLD
$586M
| $4.83M | ﹤0.01% |
151,587
| – | – |
|
1321
NovaGold Resources
NG
$2.72B
| $4.82M | ﹤0.01% |
1,178,294
-29,049
| -2% | -$119K |
|
1322
Janus Henderson
JHG
$6.92B
| $4.82M | ﹤0.01% |
124,059
+3,270
| +3% | +$127K |
|
1323
Alpha Metallurgical Resources
AMR
$1.83B
| $4.76M | ﹤0.01% |
42,354
-15,479
| -27% | -$1.74M |
|
|
VBNK
1324
VersaBank
VBNK
$393M
| $4.74M | ﹤0.01% |
416,176
-8,824
| -2% | -$101K |
|
1325
Virtu Financial
VIRT
$3.24B
| $4.71M | ﹤0.01% |
105,225
+79,937
| +316% | +$3.58M |
|