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 | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$18.1B
| $415M | 0.09% |
7,267,970
-321,770
| -4% | -$18.4M |
|
227
Lamb Weston
LW
$7.77B
| $405M | 0.09% |
5,564,512
+327,231
| +6% | +$23.8M |
|
228
Cintas
CTAS
$83.4B
| $404M | 0.09% |
6,033,652
-2,420,684
| -29% | -$162M |
|
229
TriNet
TNET
$3.48B
| $401M | 0.09% |
6,445,598
+460,081
| +8% | +$28.6M |
|
230
Fortive
FTV
$16.1B
| $393M | 0.09% |
6,841,687
+5,075,868
| +287% | +$291M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $385M | 0.09% |
17,162,930
+99,200
| +0.6% | +$2.23M |
|
232
Lennox International
LII
$19.7B
| $385M | 0.09% |
1,583,264
-92,513
| -6% | -$22.5M |
|
233
S&P Global
SPGI
$165B
| $384M | 0.09% |
1,568,866
+224,958
| +17% | +$55.1M |
|
234
TE Connectivity
TEL
$61.6B
| $380M | 0.09% |
4,073,512
+169,232
| +4% | +$15.8M |
|
235
Zebra Technologies
ZBRA
$15.8B
| $375M | 0.08% |
1,815,441
-4,681
| -0.3% | -$966K |
|
236
Assured Guaranty
AGO
$3.95B
| $374M | 0.08% |
8,411,270
-160,818
| -2% | -$7.15M |
|
237
Penumbra
PEN
$10.9B
| $373M | 0.08% |
2,772,192
-457,944
| -14% | -$61.6M |
|
238
Netflix
NFLX
$534B
| $370M | 0.08% |
1,383,398
-1,724,812
| -55% | -$462M |
|
239
Phillips 66
PSX
$53.2B
| $369M | 0.08% |
3,606,828
-24,160
| -0.7% | -$2.47M |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $365M | 0.08% |
3,307,307
-1,610,368
| -33% | -$178M |
|
241
Choice Hotels
CHH
$5.42B
| $363M | 0.08% |
4,083,233
+17,535
| +0.4% | +$1.56M |
|
242
AerCap
AER
$21.9B
| $362M | 0.08% |
6,617,604
-820,437
| -11% | -$44.9M |
|
243
Centene
CNC
$14.1B
| $359M | 0.08% |
8,306,546
+3,424,269
| +70% | +$148M |
|
244
Alexandria Real Estate Equities
ARE
$14.2B
| $358M | 0.08% |
2,325,952
-99,423
| -4% | -$15.3M |
|
245
Hologic
HOLX
$14.8B
| $358M | 0.08% |
7,093,355
+709,984
| +11% | +$35.8M |
|
246
Encompass Health
EHC
$12.5B
| $356M | 0.08% |
7,079,870
+3,867,380
| +120% | +$195M |
|
247
Packaging Corp of America
PKG
$19.5B
| $356M | 0.08% |
3,356,159
+379,957
| +13% | +$40.3M |
|
|
HES
248
DELISTED
Hess
HES
| $354M | 0.08% |
5,855,440
-3,691,241
| -39% | -$223M |
|
249
Charles Schwab
SCHW
$177B
| $353M | 0.08% |
8,446,335
+2,655,733
| +46% | +$111M |
|
250
Lumentum
LITE
$9.92B
| $353M | 0.08% |
6,590,839
+1,038,885
| +19% | +$55.6M |
|