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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.83B | 0.46% | 14,692,861 -291,248 | -2% | -$36.2M |
|
52
United Parcel Service
UPS
$74.1B
| $1.81B | 0.45% | 18,552,805 -607,546 | -3% | -$59.3M |
|
53
American Express
AXP
$231B
| $1.79B | 0.45% | 18,785,809 -2,218,062 | -11% | -$211M |
|
54
Prudential Financial
PRU
$38.6B
| $1.7B | 0.43% | 20,900,897 +1,462,531 | +8% | +$119M |
|
55
Intercontinental Exchange
ICE
$101B
| $1.69B | 0.42% | 22,427,370 -1,912,179 | -8% | -$144M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67B | 0.42% | 1,610,581 -692,165 | -30% | -$717M |
|
57
MetLife
MET
$54.1B
| $1.65B | 0.41% | 40,158,721 -4,183,704 | -9% | -$172M |
|
58
Biogen
BIIB
$19.4B
| $1.63B | 0.41% | 5,400,991 -133,019 | -2% | -$40M |
|
59
Elevance Health
ELV
$71.8B
| $1.58B | 0.4% | 6,030,879 +1,376,582 | +30% | +$362M |
|
60
Public Storage
PSA
$51.7B
| $1.58B | 0.39% | 7,788,497 -1,121,762 | -13% | -$227M |
|
61
Procter & Gamble
PG
$368B
| $1.56B | 0.39% | 16,963,678 +2,659,638 | +19% | +$244M |
|
62
American International
AIG
$45.1B
| $1.53B | 0.38% | 38,943,293 -55,326 | -0.1% | -$2.18M |
|
63
Philip Morris
PM
$260B
| $1.52B | 0.38% | 22,733,584 -4,754,638 | -17% | -$317M |
|
64
3M
MMM
$82.8B
| $1.5B | 0.38% | 7,898,220 +1,605,746 | +26% | +$306M |
|
|
65
Deere & Co
DE
$130B
| $1.47B | 0.37% | 9,862,397 +6,896,669 | +233% | +$1.03B |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.46B | 0.37% | 24,549,031 +1,765,402 | +8% | +$105M |
|
67
Viatris
VTRS
$12.3B
| $1.46B | 0.36% | 53,133,616 +3,240,719 | +6% | +$88.8M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.43B | 0.36% | 8,618,402 -887,386 | -9% | -$147M |
|
69
Hilton Worldwide
HLT
$64.9B
| $1.4B | 0.35% | 19,562,416 -4,236,909 | -18% | -$304M |
|
70
Eaton
ETN
$136B
| $1.4B | 0.35% | 20,328,792 -281,165 | -1% | -$19.3M |
|
|
71
Linde
LIN
$224B
| $1.39B | 0.35% | +8,887,937 | New | +$1.39B |
|
72
Lowe's Companies
LOW
$145B
| $1.34B | 0.33% | 14,486,072 +829,525 | +6% | +$76.6M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3B | 0.33% | 24,183,637 -335,673 | -1% | -$18.1M |
|
74
Exelon
EXC
$44.1B
| $1.29B | 0.32% | 28,632,824 -2,631,433 | -8% | -$119M |
|
75
Sempra
SRE
$53.9B
| $1.27B | 0.32% | 11,695,254 +1,051,558 | +10% | +$114M |
|