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 |
Amazon
AMZN
|
$1.66B |
| 2 |
EOG Resources
EOG
|
$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
$788M |
| 4 |
Atmos Energy
ATO
|
$759M |
| 5 |
ConocoPhillips
COP
|
$730M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Alector
ALEC
$305M
| $290K | ﹤0.01% |
30,567
-1,202
| -4% | -$11.4K |
|
1827
Hewlett Packard
HPE
$31B
| $285K | ﹤0.01% |
23,822
+329
| +1% | +$3.94K |
|
1828
Varex Imaging
VREX
$484M
| $282K | ﹤0.01% |
+13,358
| New | +$282K |
|
1829
Sabre
SABR
$675M
| $281K | ﹤0.01% |
+54,537
| New | +$281K |
|
1830
Upbound Group
UPBD
$1.47B
| $281K | ﹤0.01% |
16,053
| – | – |
|
1831
Hormel Foods
HRL
$14.1B
| $279K | ﹤0.01% |
6,124
-1,980
| -24% | -$90.2K |
|
|
BNT
1832
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $275K | ﹤0.01% |
6,733
| – | – |
|
1833
DNOW Inc
DNOW
$1.67B
| $274K | ﹤0.01% |
+27,214
| New | +$274K |
|
1834
Qualys
QLYS
$4.87B
| $274K | ﹤0.01% |
1,966
| – | – |
|
1835
W.W. Grainger
GWW
$47.5B
| $271K | ﹤0.01% |
553
-9,575
| -95% | -$4.69M |
|
1836
LCI Industries
LCII
$2.57B
| $271K | ﹤0.01% |
2,669
| – | – |
|
1837
Bread Financial
BFH
$3.09B
| $270K | ﹤0.01% |
8,591
-35,367
| -80% | -$1.11M |
|
1838
Phreesia
PHR
$1.68B
| $269K | ﹤0.01% |
+10,538
| New | +$269K |
|
1839
Andersons Inc
ANDE
$1.42B
| $267K | ﹤0.01% |
+8,589
| New | +$267K |
|
1840
Jefferies Financial Group
JEF
$13.1B
| $266K | ﹤0.01% |
9,421
| – | – |
|
|
NOAH
1841
Noah Holdings
NOAH
$797M
| $265K | ﹤0.01% |
20,036
-16,489
| -45% | -$218K |
|
1842
Red River Bancshares
RRBI
$431M
| $265K | ﹤0.01% |
5,358
-72
| -1% | -$3.56K |
|
1843
A10 Networks
ATEN
$1.27B
| $262K | ﹤0.01% |
19,714
-24,148
| -55% | -$321K |
|
1844
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $261K | ﹤0.01% |
4,200
| – | – |
|
1845
Twilio
TWLO
$16.7B
| $261K | ﹤0.01% |
3,763
-52,046
| -93% | -$3.61M |
|
1846
Udemy
UDMY
$1B
| $261K | ﹤0.01% |
21,583
| – | – |
|
|
HIVE
1847
HIVE Digital Technologies
HIVE
$611M
| $260K | ﹤0.01% |
+68,744
| New | +$260K |
|
1848
Upstart Holdings
UPST
$6.44B
| $259K | ﹤0.01% |
12,443
+4,756
| +62% | +$99K |
|
|
TTM
1849
DELISTED
Tata Motors Limited
TTM
| $259K | ﹤0.01% |
10,685
-3,944
| -27% | -$95.6K |
|
1850
C3.ai
AI
$2.15B
| $257K | ﹤0.01% |
+20,566
| New | +$257K |
|