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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.1B
| $403M | 0.07% |
7,416,818
-2,391,175
| -24% | -$130M |
|
227
Aon
AON
$80.5B
| $397M | 0.07% |
1,113,733
-115,649
| -9% | -$41.3M |
|
228
Builders FirstSource
BLDR
$15.8B
| $395M | 0.07% |
3,383,803
+166,678
| +5% | +$19.4M |
|
229
Idacorp
IDA
$6.76B
| $393M | 0.07% |
3,402,295
-133,843
| -4% | -$15.5M |
|
230
Ally Financial
ALLY
$12.8B
| $389M | 0.07% |
9,980,479
+3,019,104
| +43% | +$118M |
|
|
AMRZ
231
Amrize Ltd
AMRZ
$28.9B
| $388M | 0.07% |
+7,812,891
| New | +$388M |
|
232
Cardinal Health
CAH
$35.7B
| $385M | 0.07% |
2,292,511
-91,681
| -4% | -$15.4M |
|
233
James Hardie Industries plc
JHX
$11.3B
| $379M | 0.07% |
14,082,005
+10,239,629
| +266% | +$275M |
|
234
Revolution Medicines
RVMD
$7.28B
| $377M | 0.07% |
10,259,738
-1,528,183
| -13% | -$56.2M |
|
235
CyberArk
CYBR
$23.1B
| $377M | 0.07% |
925,548
-7,768
| -0.8% | -$3.16M |
|
|
XYZ
236
Block, Inc.
XYZ
$46.2B
| $376M | 0.07% |
5,528,250
+1,582,776
| +40% | +$108M |
|
237
Performance Food Group
PFGC
$16.5B
| $372M | 0.07% |
4,248,644
+281,977
| +7% | +$24.7M |
|
238
WESCO International
WCC
$10.6B
| $371M | 0.07% |
2,004,267
+522,897
| +35% | +$96.8M |
|
239
Amcor
AMCR
$19.2B
| $370M | 0.07% |
40,281,200
+9,573,995
| +31% | +$88M |
|
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $368M | 0.07% |
13,715,083
+96,886
| +0.7% | +$2.6M |
|
241
AT&T
T
$212B
| $365M | 0.07% |
12,613,622
+1,249,682
| +11% | +$36.2M |
|
242
Schlumberger
SLB
$53.7B
| $365M | 0.07% |
10,785,274
-1,154,279
| -10% | -$39M |
|
243
American Healthcare REIT
AHR
$7.2B
| $364M | 0.07% |
9,920,554
+960,445
| +11% | +$35.3M |
|
244
Tyson Foods
TSN
$20B
| $364M | 0.07% |
6,515,050
-831,315
| -11% | -$46.5M |
|
245
Hubbell
HUBB
$23.2B
| $360M | 0.07% |
882,305
+749,806
| +566% | +$306M |
|
246
Adobe
ADBE
$146B
| $356M | 0.06% |
921,431
-53,085
| -5% | -$20.5M |
|
247
AbbVie
ABBV
$376B
| $351M | 0.06% |
1,890,477
+78,100
| +4% | +$14.5M |
|
248
Omnicom Group
OMC
$15.2B
| $346M | 0.06% |
4,815,598
+333,769
| +7% | +$24M |
|
249
McKesson
MCK
$86B
| $341M | 0.06% |
465,802
+38,099
| +9% | +$27.9M |
|
250
NVR
NVR
$23.2B
| $341M | 0.06% |
46,194
-1,801
| -4% | -$13.3M |
|