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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PBF Energy
PBF
$3.47B
| $1.76M | ﹤0.01% |
64,535
+12,291
| +24% | +$334K |
|
1602
Associated Banc-Corp
ASB
$4.34B
| $1.73M | ﹤0.01% |
85,239
| – | – |
|
1603
Core Laboratories
CLB
$601M
| $1.73M | ﹤0.01% |
+37,006
| New | +$1.73M |
|
|
TGEN
1604
Tecogen Inc.
TGEN
$197M
| $1.72M | ﹤0.01% |
723,525
-69,426
| -9% | -$165K |
|
|
PING
1605
DELISTED
Ping Identity Holding Corp.
PING
| $1.71M | ﹤0.01% |
+99,143
| New | +$1.71M |
|
1606
Shake Shack
SHAK
$3.96B
| $1.71M | ﹤0.01% |
17,427
-152,511
| -90% | -$15M |
|
1607
C.H. Robinson
CHRW
$14.9B
| $1.7M | ﹤0.01% |
19,997
+6,745
| +51% | +$572K |
|
1608
Identive
INVE
$89.7M
| $1.69M | ﹤0.01% |
320,321
-135,100
| -30% | -$711K |
|
|
CMD
1609
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | ﹤0.01% |
22,522
-47,213
| -68% | -$3.53M |
|
1610
Ameriprise Financial
AMP
$46.5B
| $1.68M | ﹤0.01% |
11,430
-6,115
| -35% | -$899K |
|
1611
Mercury Insurance
MCY
$4.32B
| $1.68M | ﹤0.01% |
30,017
| – | – |
|
1612
Trinseo
TSE
$87M
| $1.67M | ﹤0.01% |
38,915
+27,096
| +229% | +$1.16M |
|
|
ALXN
1613
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | ﹤0.01% |
17,051
-2,865
| -14% | -$281K |
|
1614
Helmerich & Payne
HP
$1.99B
| $1.67M | ﹤0.01% |
41,685
-51,108
| -55% | -$2.05M |
|
1615
Andersons Inc
ANDE
$1.37B
| $1.66M | ﹤0.01% |
74,106
+54,190
| +272% | +$1.22M |
|
1616
Southwest Gas
SWX
$5.55B
| $1.66M | ﹤0.01% |
18,252
| – | – |
|
1617
South Plains Financial
SPFI
$655M
| $1.64M | ﹤0.01% |
100,421
-86,317
| -46% | -$1.41M |
|
1618
Henry Schein
HSIC
$8.2B
| $1.63M | ﹤0.01% |
25,702
+22,409
| +681% | +$1.42M |
|
1619
Verint Systems
VRNT
$1.23B
| $1.62M | ﹤0.01% |
74,417
+47,661
| +178% | +$1.04M |
|
|
SBFGP
1620
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.6M | ﹤0.01% |
96,668
| – | – |
|
1621
Hillenbrand
HI
$1.76B
| $1.59M | ﹤0.01% |
+51,437
| New | +$1.59M |
|
1622
WSFS Financial
WSFS
$3.19B
| $1.59M | ﹤0.01% |
35,997
| – | – |
|
|
RIVE
1623
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.59M | ﹤0.01% |
137,723
-59
| -0% | -$680 |
|
1624
Northern Oil and Gas
NOG
$2.42B
| $1.58M | ﹤0.01% |
+80,441
| New | +$1.58M |
|
1625
Bruker
BRKR
$4.73B
| $1.57M | ﹤0.01% |
35,802
-227,528
| -86% | -$9.99M |
|