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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $1.37B | 0.26% | 9,883,132 -372,394 | -4% | -$51.8M |
|
102
Builders FirstSource
BLDR
$15.3B
| $1.37B | 0.26% | 8,203,024 -56,724 | -0.7% | -$9.47M |
|
|
103
KKR & Co
KKR
$124B
| $1.34B | 0.25% | 16,206,904 +11,134,363 | +220% | +$922M |
|
104
Celanese
CE
$5.22B
| $1.33B | 0.25% | 8,529,064 +1,302,758 | +18% | +$202M |
|
105
Corpay
CPAY
$23B
| $1.32B | 0.25% | 4,683,613 -498,666 | -10% | -$141M |
|
106
Emerson Electric
EMR
$74.3B
| $1.31B | 0.24% | 13,435,524 +1,488,948 | +12% | +$145M |
|
107
PPG Industries
PPG
$25.1B
| $1.31B | 0.24% | 8,731,261 -1,352,120 | -13% | -$202M |
|
108
Crown Castle
CCI
$43.2B
| $1.3B | 0.24% | 11,260,932 +1,126,394 | +11% | +$130M |
|
109
Edwards Lifesciences
EW
$47.8B
| $1.28B | 0.24% | 16,827,510 +393,109 | +2% | +$30M |
|
110
Automatic Data Processing
ADP
$123B
| $1.28B | 0.24% | 5,492,425 +249,566 | +5% | +$58.1M |
|
111
Public Storage
PSA
$51.7B
| $1.28B | 0.24% | 4,187,313 -47,341 | -1% | -$14.4M |
|
112
Lockheed Martin
LMT
$106B
| $1.27B | 0.24% | 2,807,469 -351,314 | -11% | -$159M |
|
113
Raymond James Financial
RJF
$33.8B
| $1.26B | 0.23% | 11,292,272 -277,786 | -2% | -$31M |
|
114
TSMC
TSM
$1.2T
| $1.25B | 0.23% | 12,014,647 -843,301 | -7% | -$87.7M |
|
115
Wabtec
WAB
$33.1B
| $1.24B | 0.23% | 9,760,215 -2,313,405 | -19% | -$294M |
|
116
Schlumberger
SLB
$55B
| $1.21B | 0.23% | 23,248,055 -8,393,298 | -27% | -$437M |
|
|
117
Adobe
ADBE
$151B
| $1.21B | 0.23% | 2,024,438 +1,870,307 | +1,213% | +$1.12B |
|
118
Fortive
FTV
$16.2B
| $1.2B | 0.22% | 16,345,932 -2,746,603 | -14% | -$202M |
|
119
Atmos Energy
ATO
$26.7B
| $1.16B | 0.22% | 10,032,032 +1,041,608 | +12% | +$121M |
|
120
Enbridge
ENB
$105B
| $1.12B | 0.21% | 31,043,113 -1,487,995 | -5% | -$53.8M |
|
121
Royal Bank of Canada
RY
$205B
| $1.12B | 0.21% | 11,006,207 +415,293 | +4% | +$42.2M |
|
122
Sysco
SYY
$38.5B
| $1.11B | 0.21% | 15,179,075 -5,676,539 | -27% | -$415M |
|
123
Archer Daniels Midland
ADM
$30.1B
| $1.11B | 0.21% | 15,325,806 +1,532,284 | +11% | +$111M |
|
124
HubSpot
HUBS
$25.5B
| $1.09B | 0.2% | 1,874,322 +626,977 | +50% | +$364M |
|
125
Regions Financial
RF
$24.4B
| $1.08B | 0.2% | 55,775,416 +1,951,026 | +4% | +$37.8M |
|