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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.69B | 0.31% | 25,501,048 -261,751 | -1% | -$17.3M |
|
77
PNC Financial Services
PNC
$81.7B
| $1.68B | 0.31% | 10,871,973 -1,728,969 | -14% | -$268M |
|
78
Unilever
UL
$155B
| $1.67B | 0.31% | 34,494,131 +1,114,417 | +3% | +$54M |
|
79
Kenvue
KVUE
$39.7B
| $1.65B | 0.31% | 76,501,956 +4,815,126 | +7% | +$104M |
|
80
Costco
COST
$418B
| $1.64B | 0.31% | 2,479,532 -209,982 | -8% | -$139M |
|
81
Lennar Class A
LEN
$34.5B
| $1.63B | 0.3% | 10,936,886 -2,121,052 | -16% | -$316M |
|
82
Becton Dickinson
BDX
$55.3B
| $1.63B | 0.3% | 6,672,346 -1,650,521 | -20% | -$402M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.59B | 0.3% | 2,988,140 -92,547 | -3% | -$49.1M |
|
84
AerCap
AER
$22B
| $1.53B | 0.29% | 20,633,525 -394,675 | -2% | -$29.3M |
|
85
Coca-Cola
KO
$297B
| $1.51B | 0.28% | 25,688,151 -2,493,641 | -9% | -$147M |
|
86
Gilead Sciences
GILD
$140B
| $1.51B | 0.28% | 18,630,134 +2,350,550 | +14% | +$190M |
|
87
Centene
CNC
$14.3B
| $1.5B | 0.28% | 20,197,344 -13,500 | -0.1% | -$1M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $1.49B | 0.28% | 6,469,079 -900,584 | -12% | -$207M |
|
89
ServiceNow
NOW
$190B
| $1.47B | 0.28% | 2,087,531 -187,367 | -8% | -$132M |
|
90
Welltower
WELL
$113B
| $1.46B | 0.27% | 16,242,213 -10,577,240 | -39% | -$954M |
|
91
American International
AIG
$45.1B
| $1.46B | 0.27% | 21,567,480 -1,734,016 | -7% | -$117M |
|
92
Phillips 66
PSX
$54B
| $1.45B | 0.27% | 10,903,130 +1,842,226 | +20% | +$245M |
|
93
Micron Technology
MU
$133B
| $1.43B | 0.27% | 16,763,607 -620,021 | -4% | -$52.9M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $1.39B | 0.26% | 41,850,944 -607,110 | -1% | -$20.2M |
|
95
Blackrock
BLK
$175B
| $1.39B | 0.26% | 1,716,189 -29,459 | -2% | -$23.9M |
|
96
Coterra Energy
CTRA
$18.7B
| $1.39B | 0.26% | 54,564,415 -7,247,119 | -12% | -$185M |
|
97
Molina Healthcare
MOH
$9.8B
| $1.38B | 0.26% | 3,831,100 +436,060 | +13% | +$158M |
|
98
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.38B | 0.26% | 7,214,198 +782,384 | +12% | +$150M |
|
99
Ecolab
ECL
$78.6B
| $1.38B | 0.26% | 6,956,811 -1,718,013 | -20% | -$341M |
|
100
Biogen
BIIB
$19.4B
| $1.38B | 0.26% | 5,324,396 -49,914 | -0.9% | -$12.9M |
|