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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $1.32B | 0.23% | 5,048,625 +1,288,493 | +34% | +$338M |
|
102
Fortive
FTV
$16.2B
| $1.3B | 0.22% | 18,463,311 +757,298 | +4% | +$53.4M |
|
103
Truist Financial
TFC
$60.4B
| $1.29B | 0.22% | 21,953,160 +61,881 | +0.3% | +$3.63M |
|
104
Automatic Data Processing
ADP
$123B
| $1.29B | 0.22% | 6,435,949 -3,482,056 | -35% | -$696M |
|
105
Agilent Technologies
A
$35.7B
| $1.27B | 0.22% | 8,057,215 +2,250,500 | +39% | +$355M |
|
106
Centene
CNC
$14.3B
| $1.26B | 0.21% | 20,259,362 +1,266,668 | +7% | +$78.9M |
|
107
lululemon athletica
LULU
$24.2B
| $1.26B | 0.21% | 3,109,305 -372,793 | -11% | -$151M |
|
108
Corpay
CPAY
$23B
| $1.25B | 0.21% | 4,788,400 -1,353,692 | -22% | -$354M |
|
109
American Electric Power
AEP
$59.4B
| $1.25B | 0.21% | 15,398,310 +1,430,681 | +10% | +$116M |
|
110
Ares Management
ARES
$39.3B
| $1.24B | 0.21% | 16,801,355 +1,548,154 | +10% | +$114M |
|
111
Teleflex
TFX
$5.59B
| $1.23B | 0.21% | 3,263,400 +82,510 | +3% | +$31.1M |
|
112
Copart
CPRT
$47.2B
| $1.22B | 0.21% | 8,790,173 -523,710 | -6% | -$72.6M |
|
113
PPG Industries
PPG
$25.1B
| $1.19B | 0.2% | 8,310,364 -75,984 | -0.9% | -$10.9M |
|
114
Monster Beverage
MNST
$60.9B
| $1.16B | 0.2% | 13,068,030 -427,444 | -3% | -$38M |
|
115
Prologis
PLD
$106B
| $1.16B | 0.2% | 9,222,551 +3,766,367 | +69% | +$472M |
|
116
Dominion Energy
D
$51.1B
| $1.14B | 0.19% | 15,647,420 -392,456 | -2% | -$28.7M |
|
117
F5
FFIV
$18B
| $1.14B | 0.19% | 5,739,946 -6,270 | -0.1% | -$1.25M |
|
118
Snap
SNAP
$12.1B
| $1.11B | 0.19% | 15,070,978 +563,111 | +4% | +$41.6M |
|
119
Trane Technologies
TT
$92.5B
| $1.11B | 0.19% | 6,442,974 -47,124 | -0.7% | -$8.14M |
|
120
TransUnion
TRU
$17.2B
| $1.1B | 0.19% | 9,838,590 -220,544 | -2% | -$24.8M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $1.1B | 0.19% | 6,091,089 -2,204,600 | -27% | -$400M |
|
122
Ingersoll Rand
IR
$31.6B
| $1.1B | 0.19% | 21,903,472 +835,899 | +4% | +$42.1M |
|
123
TC Energy
TRP
$54.1B
| $1.1B | 0.19% | 22,804,039 +1,747,817 | +8% | +$84.1M |
|
124
M&T Bank
MTB
$31.5B
| $1.08B | 0.18% | 7,219,835 +648,872 | +10% | +$96.9M |
|
125
Genpact
G
$7.9B
| $1.07B | 0.18% | 22,424,269 -1,516,541 | -6% | -$72.1M |
|