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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.26B | 0.25% | 5,242,859 +77,187 | +1% | +$18.6M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.24B | 0.25% | 1,506,885 -162,047 | -10% | -$133M |
|
103
Intel
INTC
$107B
| $1.23B | 0.25% | 34,564,037 +5,217,549 | +18% | +$185M |
|
104
Gilead Sciences
GILD
$140B
| $1.22B | 0.24% | 16,279,584 -361,918 | -2% | -$27.1M |
|
105
Micron Technology
MU
$133B
| $1.18B | 0.24% | 17,383,628 +5,257,201 | +43% | +$358M |
|
106
Raymond James Financial
RJF
$33.8B
| $1.16B | 0.23% | 11,570,058 +246,349 | +2% | +$24.7M |
|
107
Emerson Electric
EMR
$74.3B
| $1.15B | 0.23% | 11,946,576 -590,683 | -5% | -$57M |
|
108
Agilent Technologies
A
$35.7B
| $1.15B | 0.23% | 10,255,526 +1,519,134 | +17% | +$170M |
|
109
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.14B | 0.23% | 6,431,814 +364,021 | +6% | +$64.5M |
|
110
Edwards Lifesciences
EW
$47.8B
| $1.14B | 0.23% | 16,434,401 +1,390,427 | +9% | +$96.3M |
|
111
Blackrock
BLK
$175B
| $1.13B | 0.23% | 1,745,648 +307,516 | +21% | +$199M |
|
112
TSMC
TSM
$1.2T
| $1.12B | 0.22% | 12,857,948 -2,195,132 | -15% | -$191M |
|
113
Public Storage
PSA
$51.7B
| $1.12B | 0.22% | 4,234,654 -216,565 | -5% | -$57.1M |
|
114
Molina Healthcare
MOH
$9.8B
| $1.11B | 0.22% | 3,395,040 +259,474 | +8% | +$85.1M |
|
115
Workday
WDAY
$61.6B
| $1.11B | 0.22% | 5,163,362 +1,406,153 | +37% | +$302M |
|
116
Phillips 66
PSX
$54B
| $1.09B | 0.22% | 9,060,904 -1,870,617 | -17% | -$225M |
|
|
117
Enbridge
ENB
$105B
| $1.08B | 0.22% | 32,531,108 +28,076,386 | +630% | +$936M |
|
118
Archer Daniels Midland
ADM
$30.1B
| $1.04B | 0.21% | 13,793,522 -539,500 | -4% | -$40.7M |
|
119
Monster Beverage
MNST
$60.9B
| $1.03B | 0.21% | 19,515,062 +3,296,466 | +20% | +$175M |
|
120
Builders FirstSource
BLDR
$15.3B
| $1.03B | 0.21% | 8,259,748 -1,027,317 | -11% | -$128M |
|
121
Cenovus Energy
CVE
$29.9B
| $986M | 0.2% | 47,327,214 +388,652 | +0.8% | +$8.1M |
|
122
Atmos Energy
ATO
$26.7B
| $952M | 0.19% | 8,990,424 +452,247 | +5% | +$47.9M |
|
123
Analog Devices
ADI
$124B
| $942M | 0.19% | 5,377,689 -2,272,687 | -30% | -$398M |
|
124
Crown Castle
CCI
$43.2B
| $933M | 0.19% | 10,134,538 +1,818,910 | +22% | +$167M |
|
125
United Therapeutics
UTHR
$13.8B
| $931M | 0.19% | 4,121,813 -567,011 | -12% | -$128M |
|