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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $1.49B | 0.24% | 3,967,464 -800,000 | -17% | -$300M |
|
102
Biogen
BIIB
$19.4B
| $1.48B | 0.24% | 6,184,455 +606,735 | +11% | +$146M |
|
103
Agilent Technologies
A
$35.7B
| $1.46B | 0.23% | 9,135,135 +1,077,920 | +13% | +$172M |
|
104
Analog Devices
ADI
$124B
| $1.44B | 0.23% | 8,213,085 -311,809 | -4% | -$54.8M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.43B | 0.23% | 6,518,455 +427,366 | +7% | +$93.8M |
|
106
PPG Industries
PPG
$25.1B
| $1.43B | 0.23% | 8,284,059 -26,305 | -0.3% | -$4.54M |
|
107
Corning
GLW
$57.4B
| $1.39B | 0.22% | 37,273,654 -1,167,998 | -3% | -$43.5M |
|
108
Automatic Data Processing
ADP
$123B
| $1.39B | 0.22% | 5,626,671 -809,278 | -13% | -$200M |
|
109
Electronic Arts
EA
$43B
| $1.31B | 0.21% | 9,932,906 +6,342,057 | +177% | +$837M |
|
110
Trane Technologies
TT
$92.5B
| $1.3B | 0.21% | 6,435,354 -7,620 | -0.1% | -$1.54M |
|
111
Truist Financial
TFC
$60.4B
| $1.28B | 0.2% | 21,794,338 -158,822 | -0.7% | -$9.3M |
|
112
Dominion Energy
D
$51.1B
| $1.28B | 0.2% | 16,233,927 +586,507 | +4% | +$46.1M |
|
113
Ares Management
ARES
$39.3B
| $1.25B | 0.2% | 15,370,862 -1,430,493 | -9% | -$116M |
|
114
TransUnion
TRU
$17.2B
| $1.24B | 0.2% | 10,439,654 +601,064 | +6% | +$71.3M |
|
115
Zoetis
ZTS
$69.3B
| $1.24B | 0.2% | 5,066,572 +361,316 | +8% | +$88.2M |
|
116
AerCap
AER
$22B
| $1.22B | 0.19% | 18,583,219 +5,768,960 | +45% | +$377M |
|
117
Copart
CPRT
$47.2B
| $1.21B | 0.19% | 7,994,277 -795,896 | -9% | -$121M |
|
118
Micron Technology
MU
$133B
| $1.21B | 0.19% | 13,011,220 +1,909,280 | +17% | +$178M |
|
119
Illumina
ILMN
$15.8B
| $1.21B | 0.19% | 3,180,829 -88,225 | -3% | -$33.6M |
|
120
Crown Castle
CCI
$43.2B
| $1.21B | 0.19% | 5,793,277 -114,704 | -2% | -$23.9M |
|
121
M&T Bank
MTB
$31.5B
| $1.2B | 0.19% | 7,835,045 +615,210 | +9% | +$94.5M |
|
122
Lennar Class A
LEN
$34.5B
| $1.19B | 0.19% | 10,236,846 +132,601 | +1% | +$15.4M |
|
|
123
Palo Alto Networks
PANW
$127B
| $1.17B | 0.19% | 2,094,219 +1,980,063 | +1,735% | +$1.1B |
|
124
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.16B | 0.19% | 6,844,430 -526,642 | -7% | -$89.3M |
|
125
Genpact
G
$7.9B
| $1.12B | 0.18% | 21,188,672 -1,235,597 | -6% | -$65.6M |
|