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 |
Pfizer
PFE
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.1B
| $567M | 0.13% |
12,910,148
-2,144,083
| -14% | -$94.1M |
|
177
Assurant
AIZ
$10.9B
| $564M | 0.13% |
4,485,093
+37,766
| +0.8% | +$4.75M |
|
178
Carter's
CRI
$1.04B
| $564M | 0.13% |
6,180,659
+362,956
| +6% | +$33.1M |
|
|
MDCO
179
DELISTED
Medicines Co
MDCO
| $553M | 0.12% |
11,067,825
+107,739
| +1% | +$5.39M |
|
180
Edison International
EIX
$21B
| $552M | 0.12% |
7,319,078
-3,047,778
| -29% | -$230M |
|
181
Trane Technologies
TT
$91.9B
| $551M | 0.12% |
4,471,548
+1,850,758
| +71% | +$228M |
|
182
Ovintiv
OVV
$10.9B
| $538M | 0.12% |
23,406,294
+2,615,409
| +13% | +$60.1M |
|
183
Nutrien
NTR
$27.7B
| $537M | 0.12% |
10,764,669
-149,022
| -1% | -$7.43M |
|
184
DuPont de Nemours
DD
$32.3B
| $530M | 0.12% |
7,429,176
-127,266
| -2% | -$9.08M |
|
185
Norfolk Southern
NSC
$62.8B
| $526M | 0.12% |
2,929,448
+75,395
| +3% | +$13.5M |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $526M | 0.12% |
2,030,473
-166,086
| -8% | -$43M |
|
187
Clean Harbors
CLH
$13.1B
| $523M | 0.12% |
6,778,340
+1,322,686
| +24% | +$102M |
|
188
Teva Pharmaceuticals
TEVA
$21.2B
| $523M | 0.12% |
75,993,499
+13,059,673
| +21% | +$89.9M |
|
189
Burlington
BURL
$19B
| $521M | 0.12% |
2,606,539
+13,518
| +0.5% | +$2.7M |
|
190
Under Armour
UAA
$2.26B
| $520M | 0.12% |
26,098,568
+960,764
| +4% | +$19.2M |
|
191
Teleflex
TFX
$5.7B
| $515M | 0.12% |
1,515,045
-103,106
| -6% | -$35M |
|
192
Ross Stores
ROST
$50B
| $509M | 0.11% |
4,630,046
-103,059
| -2% | -$11.3M |
|
193
Truist Financial
TFC
$60.7B
| $496M | 0.11% |
9,290,509
+3,455,461
| +59% | +$184M |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $490M | 0.11% |
1,767,956
-11,331
| -0.6% | -$3.14M |
|
195
Corning
GLW
$59.7B
| $490M | 0.11% |
17,172,862
+17,014,846
| +10,768% | +$485M |
|
196
Spotify
SPOT
$145B
| $480M | 0.11% |
4,211,163
-530,407
| -11% | -$60.5M |
|
197
Dow Inc
DOW
$16.9B
| $477M | 0.11% |
10,008,313
-890,558
| -8% | -$42.4M |
|
198
Schlumberger
SLB
$53.7B
| $473M | 0.11% |
13,834,851
+3,282,581
| +31% | +$112M |
|
199
Icon
ICLR
$13.7B
| $472M | 0.11% |
3,206,665
-392,766
| -11% | -$57.9M |
|
200
Fortune Brands Innovations
FBIN
$7.09B
| $469M | 0.11% |
10,037,197
-270,303
| -3% | -$12.6M |
|