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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$39.3B
| $2.67B | 0.47% | 17,145,631 -1,507,058 | -8% | -$235M |
|
52
American Tower
AMT
$95.5B
| $2.65B | 0.46% | 11,380,675 -453,788 | -4% | -$106M |
|
53
Exelon
EXC
$44.1B
| $2.64B | 0.46% | 65,026,846 -17,039,317 | -21% | -$691M |
|
54
Chubb
CB
$110B
| $2.57B | 0.45% | 8,922,021 -645,064 | -7% | -$186M |
|
55
Progressive
PGR
$145B
| $2.47B | 0.43% | 9,716,477 -980,072 | -9% | -$249M |
|
56
Nike
NKE
$114B
| $2.43B | 0.42% | 27,442,145 +1,343,093 | +5% | +$119M |
|
57
Welltower
WELL
$113B
| $2.39B | 0.42% | 18,685,844 +1,797,330 | +11% | +$230M |
|
58
Salesforce
CRM
$245B
| $2.38B | 0.42% | 8,707,240 -229,542 | -3% | -$62.8M |
|
59
Elevance Health
ELV
$71.8B
| $2.32B | 0.41% | 4,461,585 +286,905 | +7% | +$149M |
|
60
Coca-Cola
KO
$297B
| $2.27B | 0.4% | 31,615,428 +4,013,996 | +15% | +$288M |
|
61
Targa Resources
TRGP
$36.1B
| $2.24B | 0.39% | 15,106,591 +633,589 | +4% | +$93.8M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $2.23B | 0.39% | 4,798,870 +704,421 | +17% | +$328M |
|
63
United Parcel Service
UPS
$74.1B
| $2.22B | 0.39% | 16,251,840 -2,886,225 | -15% | -$394M |
|
64
Northrop Grumman
NOC
$84.5B
| $2.19B | 0.38% | 4,140,892 +17,596 | +0.4% | +$9.29M |
|
65
Canadian National Railway
CNI
$60.4B
| $2.18B | 0.38% | 18,562,189 +790,420 | +4% | +$92.7M |
|
66
American Electric Power
AEP
$59.4B
| $2.14B | 0.38% | 20,870,388 +46,938 | +0.2% | +$4.82M |
|
|
67
Edwards Lifesciences
EW
$47.8B
| $2.08B | 0.36% | 31,532,725 +14,610,123 | +86% | +$964M |
|
68
Crown Castle
CCI
$43.2B
| $2.08B | 0.36% | 17,528,597 +3,371,186 | +24% | +$400M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $2.06B | 0.36% | 54,956,602 -240,009 | -0.4% | -$9M |
|
70
PepsiCo
PEP
$204B
| $2.06B | 0.36% | 12,098,551 +313,468 | +3% | +$53.3M |
|
71
Duke Energy
DUK
$95.3B
| $2.06B | 0.36% | 17,829,816 -1,675,878 | -9% | -$193M |
|
72
Philip Morris
PM
$260B
| $2.03B | 0.36% | 16,760,173 -3,128,545 | -16% | -$380M |
|
73
O'Reilly Automotive
ORLY
$88B
| $1.99B | 0.35% | 1,725,316 +728,040 | +73% | +$838M |
|
74
Tesla
TSLA
$1.08T
| $1.92B | 0.34% | 7,344,526 +2,511,488 | +52% | +$657M |
|
75
Marsh & McLennan
MMC
$101B
| $1.91B | 0.33% | 8,556,459 -537,803 | -6% | -$120M |
|