Wellington Management Group LLP New Holdings in Q1 2025

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
24.9M
New
$45.22 - $52.17 $1.13B - $1.3B
24.9M $1.2B
BA
Boeing CO

Industrials
6.74M
New
$148.15 - $186.25 $999M - $1.26B
6.74M $1.15B
MET
Metlife Inc

Financial Services
14.1M
New
$77.7 - $87.0 $1.1B - $1.23B
14.1M $1.13B
CL
Colgate Palmolive CO

Consumer Defensive
12.1M
New
$85.68 - $97.5 $1.03B - $1.18B
12.1M $1.13B
WEC
Wec Energy Group, Inc.

Utilities
10.1M
New
$92.12 - $108.98 $934M - $1.1B
10.1M $1.1B
PPL
Ppl Corp

Utilities
30.6M
New
$31.68 - $36.11 $969M - $1.1B
30.6M $1.1B
LHX
L3 Harris Technologies, Inc.

Industrials
5.13M
New
$194.65 - $222.86 $999M - $1.14B
5.13M $1.07B
ES
Eversource Energy

Utilities
17.2M
New
$55.63 - $63.8 $957M - $1.1B
17.2M $1.07B
WY
Weyerhaeuser CO

Real Estate
35.8M
New
$27.29 - $31.39 $976M - $1.12B
35.8M $1.05B
A
Agilent Technologies, Inc.

Healthcare
8.93M
New
$116.69 - $152.6 $1.04B - $1.36B
8.93M $1.04B
ICE
Intercontinental Exchange, Inc.

Financial Services
5.94M
New
$142.8 - $176.36 $849M - $1.05B
5.94M $1.03B
AJG
Arthur J. Gallagher & Co.

Financial Services
2.96M
New
$275.89 - $345.24 $817M - $1.02B
2.96M $1.02B
GD
General Dynamics Corp

Industrials
3.72M
New
$241.94 - $272.58 $900M - $1.01B
3.72M $1.01B
PGR
Progressive Corp

Financial Services
3.58M
New
$235.61 - $291.22 $843M - $1.04B
3.58M $1.01B
ABC
Amerisourcebergen Corp

Healthcare
5.42M
New
N/A
5.42M $1B
ZTS
Zoetis Inc.

Healthcare
6.07M
New
$156.48 - $175.67 $949M - $1.07B
6.07M $999M
D
Dominion Energy, Inc

Utilities
17.7M
New
$52.85 - $57.43 $938M - $1.02B
17.7M $995M
KLAC
Kla Corp

Technology
1.42M
New
$636.62 - $777.63 $902M - $1.1B
1.42M $963M
RF
Regions Financial Corp

Financial Services
44.2M
New
$20.84 - $24.77 $921M - $1.1B
44.2M $961M
LMT
Lockheed Martin Corp

Industrials
2.1M
New
$423.19 - $506.29 $889M - $1.06B
2.1M $939M
IEX
Idex Corp

Industrials
5.05M
New
$178.23 - $224.31 $900M - $1.13B
5.05M $914M
RIO
Rio Tinto PLC

Basic Materials
15.2M
New
$58.19 - $64.29 $885M - $977M
15.2M $913M
EXC
Exelon Corp

Utilities
19.6M
New
$37.3 - $46.08 $731M - $904M
19.6M $904M
TRU
Trans Union

Industrials
10.9M
New
$80.45 - $100.25 $875M - $1.09B
10.9M $903M
PSA
Public Storage

Real Estate
2.99M
New
$288.99 - $313.98 $863M - $938M
2.99M $894M
JBL
Jabil Inc

Technology
6.56M
New
$130.51 - $173.33 $856M - $1.14B
6.56M $892M
NEE
Nextera Energy Inc

Utilities
12.4M
New
$66.96 - $76.16 $833M - $948M
12.4M $882M
RY
Royal Bank Of Canada

Financial Services
7.63M
New
$108.81 - $123.4 $831M - $942M
7.63M $860M
GLW
Corning Inc

Technology
18.5M
New
$44.91 - $54.25 $830M - $1B
18.5M $846M
AER
Aer Cap Holdings N.V.

Industrials
8.13M
New
$94.11 - $105.78 $766M - $860M
8.13M $831M
ROP
Roper Technologies Inc

Industrials
1.4M
New
$502.71 - $593.81 $704M - $832M
1.4M $826M
DIS
Walt Disney CO

Communication Services
8.36M
New
$96.87 - $114.0 $810M - $953M
8.36M $825M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.48M
New
$161.05 - $222.93 $722M - $999M
4.48M $822M
HUBS
Hubspot Inc

Technology
1.43M
New
$571.29 - $819.71 $818M - $1.17B
1.43M $818M
SHOP
Shopify Inc.

Technology
8.48M
New
$90.59 - $129.31 $768M - $1.1B
8.48M $810M
APH
Amphenol Corp

Technology
12.2M
New
$61.62 - $78.55 $750M - $956M
12.2M $798M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.6M
New
$497.6 - $606.74 $794M - $968M
1.6M $794M
CPRT
Copart Inc

Consumer Cyclical
14M
New
$52.3 - $59.83 $733M - $838M
14M $793M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.74M
New
$165.25 - $224.62 $783M - $1.06B
4.74M $787M
USFD
Us Foods Holding Corp.

Consumer Defensive
11.8M
New
$63.38 - $72.02 $750M - $852M
11.8M $775M
AR
Antero Resources Corp

Energy
18.6M
New
$33.64 - $41.42 $627M - $771M
18.6M $753M
MOH
Molina Healthcare, Inc.

Healthcare
2.23M
New
$266.57 - $333.27 $593M - $742M
2.23M $733M
TT
Trane Technologies PLC

Industrials
2.14M
New
$332.0 - $400.86 $712M - $860M
2.14M $722M
FLEX
Flex Ltd.

Technology
21.7M
New
$32.92 - $44.46 $716M - $967M
21.7M $719M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.61M
New
$233.07 - $290.7 $609M - $759M
2.61M $705M
CME
Cme Group Inc.

Financial Services
2.65M
New
$225.82 - $266.54 $599M - $707M
2.65M $704M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.15M
New
$115.79 - $154.66 $596M - $796M
5.15M $672M
QCOM
Qualcomm Inc

Technology
4.37M
New
$151.94 - $175.86 $663M - $768M
4.37M $671M
HUM
Humana Inc

Healthcare
2.52M
New
$249.11 - $303.11 $627M - $763M
2.52M $666M
Activity Summary
Buys All Purchases 1915 New Holdings 1914 Increased Positions 1 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 1 Puts 15
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