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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $2.22B | 0.44% | 42,076,529 +2,336,348 | +6% | +$123M |
|
52
Diamondback Energy
FANG
$43.1B
| $2.21B | 0.44% | 14,266,640 +648,317 | +5% | +$100M |
|
53
Welltower
WELL
$113B
| $2.2B | 0.44% | 26,819,453 -283,817 | -1% | -$23.3M |
|
54
Canadian National Railway
CNI
$60.4B
| $2.17B | 0.43% | 19,960,802 -418,562 | -2% | -$45.5M |
|
55
Becton Dickinson
BDX
$55.3B
| $2.15B | 0.43% | 8,322,867 -1,336,594 | -14% | -$346M |
|
56
American Electric Power
AEP
$59.4B
| $2.15B | 0.43% | 28,591,562 +3,589,451 | +14% | +$270M |
|
57
Zoetis
ZTS
$69.3B
| $2.15B | 0.43% | 12,344,692 +297,044 | +2% | +$51.7M |
|
58
American Tower
AMT
$95.5B
| $2.14B | 0.43% | 12,984,052 +691,934 | +6% | +$114M |
|
59
Duke Energy
DUK
$95.3B
| $2.03B | 0.41% | 23,010,030 +1,002,157 | +5% | +$88.5M |
|
60
Deere & Co
DE
$129B
| $2.01B | 0.4% | 5,338,649 -7,523 | -0.1% | -$2.84M |
|
61
PepsiCo
PEP
$204B
| $1.94B | 0.39% | 11,439,838 -769,496 | -6% | -$130M |
|
62
Advanced Micro Devices
AMD
$264B
| $1.93B | 0.39% | 18,739,523 -3,802,166 | -17% | -$391M |
|
63
Medtronic
MDT
$119B
| $1.91B | 0.38% | 24,426,325 -55,405 | -0.2% | -$4.34M |
|
64
Schlumberger
SLB
$55B
| $1.84B | 0.37% | 31,641,353 -2,635,478 | -8% | -$154M |
|
65
Ares Management
ARES
$39.3B
| $1.8B | 0.36% | 17,536,660 -1,235,476 | -7% | -$127M |
|
66
M&T Bank
MTB
$31.5B
| $1.8B | 0.36% | 14,209,241 -667,639 | -4% | -$84.4M |
|
67
Johnson Controls International
JCI
$69.9B
| $1.78B | 0.36% | 33,395,548 -8,539,315 | -20% | -$454M |
|
68
Coterra Energy
CTRA
$18.7B
| $1.67B | 0.33% | 61,811,534 -4,957,673 | -7% | -$134M |
|
69
Qualcomm
QCOM
$173B
| $1.67B | 0.33% | 15,048,852 -249,428 | -2% | -$27.7M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.66B | 0.33% | 28,999,404 -1,218,529 | -4% | -$69.8M |
|
71
Unilever
UL
$155B
| $1.65B | 0.33% | 33,379,714 -1,063,422 | -3% | -$52.5M |
|
72
Sempra
SRE
$53.9B
| $1.65B | 0.33% | 24,206,231 +12,184,568 | +101% | +$829M |
|
73
MetLife
MET
$54.1B
| $1.62B | 0.32% | 25,762,799 -4,095,115 | -14% | -$258M |
|
|
74
Coca-Cola
KO
$297B
| $1.58B | 0.32% | 28,181,792 -14,772,570 | -34% | -$827M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.56B | 0.31% | 3,080,687 +274,464 | +10% | +$139M |
|