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 |
O'Reilly Automotive
ORLY
|
$1.93B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 3 |
Microsoft
MSFT
|
$1.65B |
| 4 |
NVIDIA
NVDA
|
$1.47B |
| 5 |
Gilead Sciences
GILD
|
$1.13B |
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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $1.72B | 0.31% | 2,466,333 +457,083 | +23% | +$319M |
|
77
Intuitive Surgical
ISRG
$170B
| $1.72B | 0.31% | 3,156,707 -342,345 | -10% | -$186M |
|
78
Salesforce
CRM
$245B
| $1.69B | 0.31% | 6,198,020 -1,411,828 | -19% | -$385M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.68B | 0.31% | 50,965,529 +2,677,789 | +6% | +$88.5M |
|
80
American Tower
AMT
$95.5B
| $1.67B | 0.3% | 7,566,071 +419,723 | +6% | +$92.8M |
|
81
Dominion Energy
D
$51.1B
| $1.66B | 0.3% | 29,447,265 +11,703,067 | +66% | +$661M |
|
82
HCA Healthcare
HCA
$94.5B
| $1.57B | 0.29% | 4,110,313 -1,132,118 | -22% | -$434M |
|
83
Duke Energy
DUK
$95.3B
| $1.56B | 0.28% | 13,236,918 -984,728 | -7% | -$116M |
|
84
Edwards Lifesciences
EW
$47.8B
| $1.55B | 0.28% | 19,826,483 -9,308,307 | -32% | -$728M |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| $1.52B | 0.28% | 73,253,147 -4,736,719 | -6% | -$98.6M |
|
86
Kroger
KR
$44.9B
| $1.49B | 0.27% | 20,715,290 +14,317,519 | +224% | +$1.03B |
|
87
Archer Daniels Midland
ADM
$30.1B
| $1.48B | 0.27% | 28,112,813 +3,168,677 | +13% | +$167M |
|
88
Johnson Controls International
JCI
$69.9B
| $1.47B | 0.27% | 13,957,982 -3,757,296 | -21% | -$397M |
|
89
Starbucks
SBUX
$100B
| $1.47B | 0.27% | 16,068,454 -3,346,018 | -17% | -$307M |
|
90
Raymond James Financial
RJF
$33.8B
| $1.47B | 0.27% | 9,568,625 -366,815 | -4% | -$56.3M |
|
91
TSMC
TSM
$1.2T
| $1.45B | 0.26% | 6,396,051 +1,656,768 | +35% | +$375M |
|
92
PPG Industries
PPG
$25.1B
| $1.44B | 0.26% | 12,638,766 +1,479,563 | +13% | +$168M |
|
93
Spotify
SPOT
$140B
| $1.43B | 0.26% | 1,858,301 -440,412 | -19% | -$338M |
|
94
Automatic Data Processing
ADP
$123B
| $1.43B | 0.26% | 4,621,367 -36,340 | -0.8% | -$11.2M |
|
95
Walt Disney
DIS
$213B
| $1.41B | 0.26% | 11,402,174 +3,039,357 | +36% | +$377M |
|
96
Zoetis
ZTS
$69.3B
| $1.39B | 0.25% | 8,889,680 +2,824,305 | +47% | +$440M |
|
97
Jabil
JBL
$22B
| $1.37B | 0.25% | 6,292,035 -264,118 | -4% | -$57.6M |
|
98
Tractor Supply
TSCO
$32.7B
| $1.35B | 0.24% | 25,510,968 -2,093,801 | -8% | -$110M |
|
99
L3Harris
LHX
$51.9B
| $1.34B | 0.24% | 5,359,908 +227,768 | +4% | +$57.1M |
|
100
GE Aerospace
GE
$292B
| $1.34B | 0.24% | 5,213,636 +2,813,766 | +117% | +$724M |
|