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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
POSCO
PKX
$15.5B
| $1.41M | ﹤0.01% |
+26,770
| New | +$1.41M |
|
|
ACOR
1727
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | ﹤0.01% |
620
-3,551
| -85% | -$8.01M |
|
1728
HNI Corp
HNI
$2.06B
| $1.38M | ﹤0.01% |
24,680
+13,209
| +115% | +$739K |
|
1729
Granite Construction
GVA
$4.75B
| $1.38M | ﹤0.01% |
25,050
-281,992
| -92% | -$15.5M |
|
|
WIRE
1730
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
31,689
-18,516
| -37% | -$803K |
|
1731
Air Products & Chemicals
APD
$64B
| $1.37M | ﹤0.01% |
9,511
+888
| +10% | +$128K |
|
1732
Genuine Parts
GPC
$19.4B
| $1.37M | ﹤0.01% |
14,305
+2,598
| +22% | +$248K |
|
|
FINL
1733
DELISTED
Finish Line
FINL
| $1.37M | ﹤0.01% |
72,600
+18,280
| +34% | +$344K |
|
1734
United Therapeutics
UTHR
$17.9B
| $1.36M | ﹤0.01% |
9,503
+1
| +0% | +$143 |
|
1735
Pinnacle Financial Partners
PNFP
$7.58B
| $1.36M | ﹤0.01% |
19,580
-7,554
| -28% | -$524K |
|
|
UHT
1736
Universal Health Realty Income Trust
UHT
$569M
| $1.36M | ﹤0.01% |
+20,660
| New | +$1.36M |
|
1737
Akebia Therapeutics
AKBA
$777M
| $1.35M | ﹤0.01% |
129,500
-13,830
| -10% | -$144K |
|
1738
Universal Corp
UVV
$1.38B
| $1.33M | ﹤0.01% |
20,822
+863
| +4% | +$55K |
|
1739
Trip.com Group
TCOM
$47.4B
| $1.29M | ﹤0.01% |
32,311
-198,890
| -86% | -$7.96M |
|
1740
Bank of New York Mellon
BK
$73.3B
| $1.27M | ﹤0.01% |
26,893
-107,305
| -80% | -$5.08M |
|
|
VSA
1741
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.26M | ﹤0.01% |
16,758
-304
| -2% | -$22.8K |
|
1742
Petrobras Class A
PBR.A
$75.5B
| $1.25M | ﹤0.01% |
141,282
+48,451
| +52% | +$427K |
|
|
JKS
1743
JinkoSolar
JKS
$1.26B
| $1.24M | ﹤0.01% |
81,382
-7,850
| -9% | -$120K |
|
|
AHL
1744
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
22,498
-8,986
| -29% | -$494K |
|
|
CHMA
1745
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.23M | ﹤0.01% |
629,108
-630,038
| -50% | -$1.23M |
|
1746
Crown Castle
CCI
$40.9B
| $1.2M | ﹤0.01% |
13,849
-17,399
| -56% | -$1.51M |
|
1747
FibroGen
FGEN
$46.5M
| $1.2M | ﹤0.01% |
2,237
-1,164
| -34% | -$623K |
|
|
UNT
1748
DELISTED
UNIT Corporation
UNT
| $1.19M | ﹤0.01% |
44,409
+5,512
| +14% | +$148K |
|
|
CBI
1749
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | ﹤0.01% |
37,212
-22,563
| -38% | -$716K |
|
1750
Fortis
FTS
$24.7B
| $1.17M | ﹤0.01% |
+37,977
| New | +$1.17M |
|