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 | |
|---|---|---|---|---|---|---|
1676
Progyny
PGNY
$2.03B
| $681K | ﹤0.01% |
+23,441
| New | +$681K |
|
1677
Target
TGT
$42.1B
| $679K | ﹤0.01% |
4,801
-148,429
| -97% | -$21M |
|
1678
Maximus
MMS
$4.99B
| $674K | ﹤0.01% |
10,788
+2,403
| +29% | +$150K |
|
1679
Nurix Therapeutics
NRIX
$697M
| $673K | ﹤0.01% |
53,104
-789,269
| -94% | -$10M |
|
1680
Rocket Companies
RKT
$40.3B
| $669K | ﹤0.01% |
90,892
+39,562
| +77% | +$291K |
|
1681
American States Water
AWR
$2.86B
| $667K | ﹤0.01% |
8,182
+1,637
| +25% | +$133K |
|
1682
Penumbra
PEN
$10.9B
| $667K | ﹤0.01% |
+5,354
| New | +$667K |
|
1683
Skywest
SKYW
$4.87B
| $665K | ﹤0.01% |
+31,310
| New | +$665K |
|
|
BCPC
1684
Balchem Corporation
BCPC
$5.24B
| $664K | ﹤0.01% |
5,115
+711
| +16% | +$92.3K |
|
1685
Masimo
MASI
$7.77B
| $662K | ﹤0.01% |
5,065
-124,884
| -96% | -$16.3M |
|
1686
First Financial Bankshares
FFIN
$5.29B
| $660K | ﹤0.01% |
+16,796
| New | +$660K |
|
1687
MACOM Technology Solutions
MTSI
$9.82B
| $657K | ﹤0.01% |
+14,243
| New | +$657K |
|
1688
Iridium Communications
IRDM
$2.61B
| $656K | ﹤0.01% |
+17,471
| New | +$656K |
|
1689
Dyne Therapeutics
DYN
$1.88B
| $653K | ﹤0.01% |
95,113
| – | – |
|
1690
Graham Holdings Company
GHC
$4.92B
| $652K | ﹤0.01% |
1,150
-1,062
| -48% | -$602K |
|
1691
Merit Medical Systems
MMSI
$5.46B
| $649K | ﹤0.01% |
+11,958
| New | +$649K |
|
1692
Kinsale Capital Group
KNSL
$10.7B
| $646K | ﹤0.01% |
2,812
+1,675
| +147% | +$385K |
|
1693
Cal-Maine
CALM
$5.48B
| $644K | ﹤0.01% |
+13,027
| New | +$644K |
|
1694
Zimmer Biomet
ZBH
$20.8B
| $642K | ﹤0.01% |
+6,112
| New | +$642K |
|
|
ALTR
1695
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $641K | ﹤0.01% |
+12,211
| New | +$641K |
|
1696
Emcor
EME
$28.7B
| $633K | ﹤0.01% |
+6,152
| New | +$633K |
|
1697
A10 Networks
ATEN
$1.29B
| $631K | ﹤0.01% |
+43,862
| New | +$631K |
|
1698
PBF Energy
PBF
$3.27B
| $631K | ﹤0.01% |
21,751
-13,284
| -38% | -$385K |
|
1699
Atea Pharmaceuticals
AVIR
$264M
| $626K | ﹤0.01% |
88,211
-130
| -0.1% | -$923 |
|
|
AAWW
1700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $626K | ﹤0.01% |
+10,152
| New | +$626K |
|