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 |
Exxon Mobil
XOM
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Phibro Animal Health
PAHC
$1.6B
| $2.14M | ﹤0.01% |
165,271
+507
| +0.3% | +$6.56K |
|
1427
Entergy
ETR
$38.8B
| $2.13M | ﹤0.01% |
40,262
+1,202
| +3% | +$63.5K |
|
|
BBOT
1428
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$872M
| $2.09M | ﹤0.01% |
+202,160
| New | +$2.09M |
|
1429
Thor Industries
THO
$5.92B
| $2.07M | ﹤0.01% |
+17,610
| New | +$2.07M |
|
1430
MiMedx Group
MDXG
$1.06B
| $2.06M | ﹤0.01% |
267,192
+153,302
| +135% | +$1.18M |
|
1431
UroGen Pharma
URGN
$991M
| $2.05M | ﹤0.01% |
136,741
+32,141
| +31% | +$482K |
|
1432
Oshkosh
OSK
$8.9B
| $2.04M | ﹤0.01% |
16,390
-643
| -4% | -$80.2K |
|
1433
Willis Towers Watson
WTW
$32.4B
| $2.04M | ﹤0.01% |
7,427
+3,692
| +99% | +$1.02M |
|
1434
Dell
DELL
$83.2B
| $2.03M | ﹤0.01% |
17,810
+7,984
| +81% | +$911K |
|
1435
National Fuel Gas
NFG
$7.71B
| $2.02M | ﹤0.01% |
37,573
-1,476
| -4% | -$79.3K |
|
1436
GE Vernova
GEV
$165B
| $2.01M | ﹤0.01% |
+14,680
| New | +$2.01M |
|
1437
CareDx
CDNA
$710M
| $2M | ﹤0.01% |
188,710
+105,571
| +127% | +$1.12M |
|
1438
Cogent Biosciences
COGT
$1.77B
| $1.99M | ﹤0.01% |
296,311
+168,867
| +133% | +$1.13M |
|
1439
NetApp
NTAP
$24.2B
| $1.98M | ﹤0.01% |
18,819
+8,422
| +81% | +$884K |
|
1440
SmartFinancial
SMBK
$639M
| $1.97M | ﹤0.01% |
93,574
-16,579
| -15% | -$349K |
|
1441
Insteel Industries
IIIN
$754M
| $1.97M | ﹤0.01% |
51,542
-25,400
| -33% | -$971K |
|
1442
Cincinnati Financial
CINF
$24B
| $1.96M | ﹤0.01% |
15,773
-1,713
| -10% | -$213K |
|
1443
Stoke Therapeutics
STOK
$1.21B
| $1.94M | ﹤0.01% |
+143,351
| New | +$1.94M |
|
1444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.9M | ﹤0.01% |
12,280
| – | – |
|
|
RDUS
1445
DELISTED
Radius Recycling
RDUS
| $1.9M | ﹤0.01% |
90,012
-4,274
| -5% | -$90.3K |
|
1446
Voyager Therapeutics
VYGR
$236M
| $1.9M | ﹤0.01% |
+204,029
| New | +$1.9M |
|
1447
Investar Holding Corp
ISTR
$226M
| $1.87M | ﹤0.01% |
114,566
-16,742
| -13% | -$274K |
|
|
INZY
1448
DELISTED
Inozyme Pharma
INZY
| $1.87M | ﹤0.01% |
+244,200
| New | +$1.87M |
|
1449
Brighthouse Financial
BHF
$2.48B
| $1.86M | ﹤0.01% |
+36,089
| New | +$1.86M |
|
1450
Campbell Soup
CPB
$10.1B
| $1.85M | ﹤0.01% |
41,721
-1,898
| -4% | -$84.4K |
|