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 |
Amazon
AMZN
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $1.6B | 0.32% | 18,905,412 -157,117 | -0.8% | -$13.3M |
|
77
Coterra Energy
CTRA
$18.7B
| $1.6B | 0.32% | 61,974,089 +24,866,261 | +67% | +$641M |
|
78
Verizon
VZ
$186B
| $1.57B | 0.32% | 30,976,360 -1,690,115 | -5% | -$85.8M |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54B | 0.31% | 8,724,621 -3,751,404 | -30% | -$664M |
|
80
Electronic Arts
EA
$43B
| $1.51B | 0.3% | 12,390,608 +597,833 | +5% | +$72.7M |
|
81
Agilent Technologies
A
$35.7B
| $1.49B | 0.3% | 12,534,755 +1,708,614 | +16% | +$203M |
|
82
Welltower
WELL
$113B
| $1.48B | 0.3% | 18,027,417 +4,228,487 | +31% | +$348M |
|
83
Analog Devices
ADI
$124B
| $1.47B | 0.3% | 10,094,272 +756,009 | +8% | +$110M |
|
84
United Parcel Service
UPS
$74.1B
| $1.43B | 0.29% | 7,820,292 +443,792 | +6% | +$81M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.41B | 0.28% | 2,382,947 -507,256 | -18% | -$300M |
|
86
Lockheed Martin
LMT
$106B
| $1.41B | 0.28% | 3,271,390 -1,033,463 | -24% | -$444M |
|
87
T-Mobile US
TMUS
$284B
| $1.4B | 0.28% | 10,390,806 +2,715,411 | +35% | +$365M |
|
88
Costco
COST
$418B
| $1.38B | 0.28% | 2,880,283 +83,303 | +3% | +$39.9M |
|
89
Public Storage
PSA
$51.7B
| $1.36B | 0.27% | 4,358,976 +317,106 | +8% | +$99.1M |
|
90
Edwards Lifesciences
EW
$47.8B
| $1.35B | 0.27% | 14,178,936 -814,587 | -5% | -$77.5M |
|
91
Corpay
CPAY
$23B
| $1.33B | 0.27% | 6,317,545 +1,480,684 | +31% | +$311M |
|
92
Blackstone
BX
$134B
| $1.31B | 0.26% | 14,328,756 +3,300,794 | +30% | +$301M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3B | 0.26% | 5,822,880 -3,813,911 | -40% | -$851M |
|
94
Zoetis
ZTS
$69.3B
| $1.29B | 0.26% | 7,507,172 +1,205,862 | +19% | +$207M |
|
95
L3Harris
LHX
$51.9B
| $1.28B | 0.26% | 5,304,934 -209,117 | -4% | -$50.5M |
|
96
Biogen
BIIB
$19.4B
| $1.28B | 0.26% | 6,286,725 +37,199 | +0.6% | +$7.59M |
|
97
Dominion Energy
D
$51.1B
| $1.27B | 0.26% | 15,931,984 -449,166 | -3% | -$35.8M |
|
98
Lowe's Companies
LOW
$145B
| $1.21B | 0.24% | 6,936,711 +260,852 | +4% | +$45.6M |
|
99
EOG Resources
EOG
$68.2B
| $1.17B | 0.24% | 10,592,340 +3,201,137 | +43% | +$354M |
|
100
Automatic Data Processing
ADP
$123B
| $1.14B | 0.23% | 5,449,412 -176,118 | -3% | -$37M |
|