Wellington Management Group Llp
CIK Number: 0000902219
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 207.91 | +1.34% | 89.25M | -7.41% | 22.35B | 137.79 | 4.09% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 52.99M | -1.95% | 22.34B | 59.22 | 4.09% |
| 3 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 141.85M | -3.17% | 19.05B | 51.23 | 3.49% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 66.39M | -5.67% | 14.56B | 113.7 | 2.67% |
| 5 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 66.05M | +15.86% | 12.5B | 84.1 | 2.29% |
| 6 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 23.36M | -6.05% | 11.82B | 134.91 | 2.16% |
| 7 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 46.52M | -6.33% | 10.78B | 110.11 | 1.97% |
| 8 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 12.63M | +18.96% | 9.75B | 208.89 | 1.78% |
| 9 | MRK | Merck & Co., In... | 81.77 | +3.30% | 80.74M | +6.51% | 8.03B | 84.39 | 1.47% |
| 10 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 29.33M | -1.57% | 7.03B | 75.38 | 1.29% |
| 11 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 87.31M | -4.32% | 6.13B | 54.82 | 1.12% |
| 12 | META | Meta Platforms,... | 719.18 | -2.56% | 9.79M | -8.81% | 5.73B | 194.55 | 1.05% |
| 13 | MA | Mastercard Inco... | 564.86 | +0.52% | 9.76M | +9.15% | 5.14B | 297.76 | 0.94% |
| 14 | DHR | Danaher Corpora... | 200.97 | +1.74% | 21.32M | -8.53% | 4.89B | 139.1 | 0.90% |
| 15 | AXP | American Expres... | 322.80 | +1.20% | 15.86M | -1.35% | 4.71B | 124.39 | 0.86% |
| 16 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 23.04M | -0.03% | 4.39B | 71.52 | 0.80% |
| 17 | ACN | Accenture plc | 302.44 | +1.19% | 12.18M | +22.80% | 4.28B | 184.83 | 0.78% |
| 18 | TJX | The TJX Compani... | 125.14 | +1.33% | 34.84M | -7.62% | 4.21B | 46.77 | 0.77% |
| 19 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 10.17M | +38.53% | 4.11B | 278.98 | 0.75% |
| 20 | MCD | McDonald's Corp... | 297.57 | +1.85% | 14.02M | -7.07% | 4.06B | 185.98 | 0.74% |
| 21 | PG | The Procter & G... | 161.15 | +1.15% | 24.23M | -10.49% | 4.06B | 111.04 | 0.74% |
| 22 | TXN | Texas Instrumen... | 210.63 | +1.45% | 20.88M | -5.3% | 3.92B | 141.12 | 0.72% |
| 23 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 7.79M | -12.15% | 3.88B | 387.9 | 0.71% |
| 24 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 4.24M | -13.48% | 3.78B | 507.24 | 0.69% |
| 25 | PFE | Pfizer Inc. | 25.04 | +3.30% | 139.99M | -14.5% | 3.71B | 32.71 | 0.68% |
| 26 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 24.36M | +1.80% | 3.52B | 107.81 | 0.64% |
| 27 | SRE | Sempra | 76.15 | +0.50% | 38.41M | +11.89% | 3.37B | 65.26 | 0.62% |
| 28 | INTU | Intuit Inc. | 779.32 | -1.06% | 5.3M | +13.27% | 3.33B | 576.33 | 0.61% |
| 29 | GILD | Gilead Sciences... | 111.74 | +0.78% | 35.66M | +3.06% | 3.29B | 79.97 | 0.60% |
| 30 | HON | Honeywell Inter... | 238.78 | +2.53% | 14.46M | -18.89% | 3.27B | 158.4 | 0.60% |
| 31 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 21.94M | -6.35% | 3.25B | 83.53 | 0.59% |
| 32 | BSX | Boston Scientif... | 104.81 | -2.43% | 36.17M | +10.19% | 3.23B | 35.99 | 0.59% |
| 33 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 29.91M | +4.43% | 3.22B | 113.68 | 0.59% |
| 34 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 2.96M | -6.75% | 3.13B | 557.5 | 0.57% |
| 35 | COP | ConocoPhillips | 91.94 | +2.45% | 31.17M | +0.04% | 3.09B | 68.29 | 0.57% |
| 36 | SYK | Stryker Corpora... | 396.50 | +0.22% | 8.38M | -17.01% | 3.02B | 243.52 | 0.55% |
| 37 | ABT | Abbott Laborato... | 136.22 | +0.15% | 26.39M | +2.25% | 2.99B | 104.69 | 0.55% |
| 38 | V | Visa Inc. | 355.24 | +0.05% | 9.33M | -34.8% | 2.95B | 130.27 | 0.54% |
| 39 | BAC | Bank of America... | 48.13 | +1.72% | 65.9M | +39.63% | 2.9B | 35.73 | 0.53% |
| 40 | DE | Deere & Company | 508.99 | +0.10% | 6.75M | -8.25% | 2.86B | 263.5 | 0.52% |
| 41 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 8.37M | -3.88% | 2.8B | 165.93 | 0.51% |
| 42 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 12.63M | -18.63% | 2.79B | 165.16 | 0.51% |
| 43 | NKE | NIKE, Inc. | 73.42 | +3.36% | 36.34M | +32.43% | 2.75B | 75.68 | 0.50% |
| 44 | ARES | Ares Management... | 175.03 | +1.05% | 15.38M | -10.3% | 2.72B | 64.06 | 0.50% |
| 45 | NDAQ | Nasdaq, Inc. | 88.89 | -0.59% | 34.96M | -9.98% | 2.7B | 68.64 | 0.49% |
| 46 | HD | The Home Depot,... | 373.32 | +1.82% | 6.85M | -18.89% | 2.66B | 189.26 | 0.49% |
| 47 | LIN | Linde plc | 476.82 | +1.63% | 6.36M | -3.44% | 2.66B | 356.17 | 0.49% |
| 48 | MS | Morgan Stanley | 141.08 | +0.16% | 20.9M | -32.97% | 2.63B | 77.86 | 0.48% |
| 49 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 42.99M | -21.29% | 2.55B | 36.05 | 0.47% |
| 50 | EQT | EQT Corporation | 55.75 | -4.41% | 53.34M | -28.06% | 2.46B | 37.6 | 0.45% |
| 51 | EW | Edwards Lifesci... | 77.21 | -1.28% | 33.21M | +5.32% | 2.46B | 60.8 | 0.45% |
| 52 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 37.04M | -0.56% | 2.43B | 37.47 | 0.44% |
| 53 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 5.92M | +23.28% | 2.38B | 257.91 | 0.44% |
| 54 | NXPI | NXP Semiconduct... | 221.48 | +1.37% | 11.4M | -7.75% | 2.37B | 211.97 | 0.43% |
| 55 | CB | Chubb Limited | 289.39 | -0.11% | 8.54M | -4.32% | 2.36B | 128.17 | 0.43% |
| 56 | WELL | Welltower Inc. | 151.50 | -1.45% | 18.68M | -0.06% | 2.35B | 86.61 | 0.43% |
| 57 | ELV | Elevance Health... | 395.72 | +1.74% | 6.36M | +42.45% | 2.34B | 286.85 | 0.43% |
| 58 | TRGP | Targa Resources... | 171.88 | -1.26% | 12.83M | -15.08% | 2.29B | 91.94 | 0.42% |
| 59 | UBER | Uber Technologi... | 92.17 | -1.21% | 37.81M | -13.87% | 2.28B | 44.45 | 0.42% |
| 60 | GD | General Dynamic... | 294.00 | +0.80% | 8.31M | -41.53% | 2.19B | 177.69 | 0.40% |
| 61 | PM | Philip Morris I... | 177.48 | -2.55% | 17.28M | +3.08% | 2.08B | 84.71 | 0.38% |
| 62 | NOC | Northrop Grumma... | 503.60 | +0.72% | 4.16M | +0.57% | 1.95B | 279.75 | 0.36% |
| 63 | AIG | American Intern... | 85.84 | +0.30% | 26.81M | +7.16% | 1.95B | 59.77 | 0.36% |
| 64 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 60.6M | +10.27% | 1.95B | 32.58 | 0.36% |
| 65 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 6.46M | -8.38% | 1.94B | 120.11 | 0.36% |
| 66 | KO | The Coca-Cola C... | 71.67 | +1.31% | 31.06M | -1.75% | 1.93B | 50.9 | 0.35% |
| 67 | CCI | Crown Castle In... | 103.71 | +0.95% | 20.85M | +18.95% | 1.89B | 110.58 | 0.35% |
| 68 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 1.59M | -7.63% | 1.89B | 1067.92 | 0.35% |
| 69 | UPS | United Parcel S... | 104.41 | +3.43% | 14.94M | -8.09% | 1.88B | 136.96 | 0.34% |
| 70 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 72.53M | +1.85% | 1.85B | 23.79 | 0.34% |
| 71 | ATO | Atmos Energy Co... | 153.78 | -0.21% | 13.13M | -4.47% | 1.83B | 110.18 | 0.33% |
| 72 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 11.77M | -2.73% | 1.79B | 108.24 | 0.33% |
| 73 | CNI | Canadian Nation... | 104.94 | +0.86% | 17.48M | -5.85% | 1.77B | 91.56 | 0.32% |
| 74 | EMR | Emerson Electri... | 135.48 | +1.61% | 14.3M | -1.73% | 1.77B | 93.82 | 0.32% |
| 75 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 8.31M | -2.89% | 1.76B | 50.47 | 0.32% |
| 76 | PCAR | PACCAR Inc | 98.25 | +3.36% | 16.8M | +25.05% | 1.75B | 96.41 | 0.32% |
| 77 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 16.1M | -9.71% | 1.73B | 86.94 | 0.32% |
| 78 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 1.8M | +28.67% | 1.7B | 721.38 | 0.31% |
| 79 | ADP | Automatic Data ... | 310.26 | +0.60% | 5.67M | -5.59% | 1.66B | 138.58 | 0.30% |
| 80 | AEP | American Electr... | 104.39 | +0.61% | 17.78M | -14.81% | 1.64B | 80.61 | 0.30% |
| 81 | RJF | Raymond James F... | 154.56 | +0.78% | 10.33M | -14.74% | 1.6B | 98.25 | 0.29% |
| 82 | ISRG | Intuitive Surgi... | 537.96 | -1% | 3.04M | -2.35% | 1.59B | 378.13 | 0.29% |
| 83 | PGR | The Progressive... | 264.13 | -1.02% | 6.39M | -34.21% | 1.53B | 87.84 | 0.28% |
| 84 | WMB | The Williams Co... | 58.80 | -6.38% | 27.94M | -21.8% | 1.51B | 37.27 | 0.28% |
| 85 | JCI | Johnson Control... | 104.56 | -1.01% | 19.1M | -13.39% | 1.51B | 55.86 | 0.28% |
| 86 | AMT | American Tower ... | 224.62 | +1.63% | 8.08M | -28.97% | 1.48B | 165.14 | 0.27% |
| 87 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 9.57M | -10.27% | 1.47B | 122.02 | 0.27% |
| 88 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 68.36M | -13.56% | 1.46B | 21.08 | 0.27% |
| 89 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 15.87M | +4.75% | 1.45B | 87.69 | 0.27% |
| 90 | UL | Unilever PLC | 61.43 | +0.43% | 24.68M | -1.34% | 1.4B | 50.89 | 0.26% |
| 91 | MTB | M&T Bank Corpor... | 197.58 | +1.85% | 7.43M | -25.62% | 1.4B | 133.09 | 0.26% |
| 92 | MPC | Marathon Petrol... | 169.80 | +2.22% | 9.96M | +78.08% | 1.39B | 137.83 | 0.25% |
| 93 | MRVL | Marvell Technol... | 76.36 | -1.34% | 12.44M | +43.11% | 1.37B | 77.97 | 0.25% |
| 94 | GLW | Corning Incorpo... | 52.56 | -0.05% | 28.65M | -26.97% | 1.36B | 30.66 | 0.25% |
| 95 | BA | The Boeing Comp... | 209.87 | +0.16% | 7.63M | +224.68% | 1.35B | 194.27 | 0.25% |
| 96 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 14.81M | -2.67% | 1.35B | 70.75 | 0.25% |
| 97 | UNP | Union Pacific C... | 235.66 | +2.43% | 5.79M | -12.69% | 1.32B | 112.1 | 0.24% |
| 98 | MAR | Marriott Intern... | 278.21 | +1.83% | 4.66M | +50.80% | 1.3B | 228.1 | 0.24% |
| 99 | TW | Tradeweb Market... | 137.78 | -5.89% | 9.91M | -4% | 1.3B | 87.93 | 0.24% |
| 100 | EXC | Exelon Corporat... | 43.41 | -0.01% | 34.46M | -47.01% | 1.3B | 30.4 | 0.24% |
| 101 | LMT | Lockheed Martin... | 465.67 | +0.55% | 2.61M | -15% | 1.27B | 261.46 | 0.23% |
| 102 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 23.79M | +401.79% | 1.26B | 51.08 | 0.23% |
| 103 | PPG | PPG Industries,... | 116.39 | +2.33% | 10.57M | +17.71% | 1.26B | 117.96 | 0.23% |
| 104 | A | Agilent Technol... | 120.31 | +1.95% | 9.31M | +0.65% | 1.25B | 110.7 | 0.23% |
| 105 | MET | MetLife, Inc. | 80.98 | +0.70% | 14.99M | -19.17% | 1.23B | 47.56 | 0.22% |
| 106 | ANET | Arista Networks... | 98.97 | -3.26% | 11.01M | +100.00% | 1.22B | 110.53 | 0.22% |
| 107 | RSG | Republic Servic... | 244.62 | -0.81% | 5.9M | -1.78% | 1.19B | 181.42 | 0.22% |
| 108 | ECL | Ecolab Inc. | 272.56 | +1.16% | 4.97M | -3.53% | 1.16B | 150.96 | 0.21% |
| 109 | PH | Parker-Hannifin... | 703.68 | +0.75% | 1.8M | -8.96% | 1.15B | 412.15 | 0.21% |
| 110 | SPOT | Spotify Technol... | 723.06 | -5.77% | 2.54M | -37.67% | 1.14B | 215.45 | 0.21% |
| 111 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 6.96M | +78.46% | 1.13B | 168.5 | 0.21% |
| 112 | RIO | Rio Tinto Group | 58.27 | -0.09% | 18.78M | -12.13% | 1.1B | 64.97 | 0.20% |
| 113 | ADM | Archer-Daniels-... | 54.33 | +2.93% | 21.15M | +8.86% | 1.07B | 59.62 | 0.20% |
| 114 | PPL | PPL Corporation | 33.98 | +0.28% | 32.06M | -8.63% | 1.04B | 27.59 | 0.19% |
| 115 | WEC | WEC Energy Grou... | 104.76 | +0.54% | 11.05M | +134.15% | 1.04B | 94.92 | 0.19% |
| 116 | HUBS | HubSpot, Inc. | 557.71 | +0.19% | 1.48M | +5.35% | 1.03B | 529.42 | 0.19% |
| 117 | RF | Regions Financi... | 24.16 | +2.74% | 42.65M | -0.48% | 1B | 18.27 | 0.18% |
| 118 | WY | Weyerhaeuser Co... | 26.20 | +1.97% | 35.57M | -0.51% | 1B | 32.03 | 0.18% |
| 119 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 64.31M | +17.54% | 996.8M | 17.31 | 0.18% |
| 120 | MDT | Medtronic plc | 88.68 | +1.73% | 12.39M | -32.64% | 989.92M | 80.3 | 0.18% |
| 121 | ALNY | Alnylam Pharmac... | 322.10 | -1.22% | 4.2M | -15.28% | 987.51M | 106.32 | 0.18% |
| 122 | DAL | Delta Air Lines... | 49.01 | -0.36% | 16.28M | -17.95% | 985.21M | 45.28 | 0.18% |
| 123 | QGEN | Qiagen N.V. | 48.20 | +0.29% | 21.78M | +2.50% | 970.53M | 44.84 | 0.18% |
| 124 | DIS | The Walt Disney... | 123.50 | -0.42% | 8.67M | +5.64% | 964.86M | 113.1 | 0.18% |
| 125 | LHX | L3Harris Techno... | 252.44 | +0.64% | 4.57M | -4.95% | 961.93M | 221.6 | 0.18% |
| 126 | ES | Eversource Ener... | 64.53 | +1.43% | 16.47M | +38.58% | 945.89M | 65.09 | 0.17% |
| 127 | KLAC | KLA Corporation | 899.70 | +0.44% | 1.49M | -17.08% | 939.63M | 265.94 | 0.17% |
| 128 | CLH | Clean Harbors, ... | 229.74 | -0.62% | 4.04M | +17.16% | 930.71M | 100.08 | 0.17% |
| 129 | CNC | Centene Corpora... | 56.68 | +4.42% | 15.33M | -11.5% | 928.98M | 60.54 | 0.17% |
| 130 | OMC | Omnicom Group I... | 73.74 | +2.50% | 10.75M | -0.02% | 925.1M | 88.42 | 0.17% |
| 131 | TEL | TE Connectivity... | 170.25 | +0.93% | 6.36M | +100.00% | 909.6M | 142.97 | 0.17% |
| 132 | PSA | Public Storage | 297.97 | +1.55% | 2.96M | -11.98% | 885.41M | 214.49 | 0.16% |
| 133 | IEX | IDEX Corporatio... | 180.07 | +2.56% | 4.22M | +49.05% | 883.12M | 177.02 | 0.16% |
| 134 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 14.57M | -4.95% | 878.42M | 39.17 | 0.16% |
| 135 | RY | Royal Bank of C... | 132.28 | +0.55% | 7.25M | -10.64% | 873.94M | 102.73 | 0.16% |
| 136 | UTHR | United Therapeu... | 290.60 | +1.13% | 2.46M | -22.3% | 869.36M | 230.54 | 0.16% |
| 137 | JBL | Jabil Inc. | 216.04 | -0.94% | 5.81M | +70.78K% | 835.88M | 143.83 | 0.15% |
| 138 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 4.22M | -4.55% | 833.56M | 63.22 | 0.15% |
| 139 | DKNG | DraftKings Inc. | 42.01 | -2.06% | 22.24M | -3.77% | 827.32M | 36.71 | 0.15% |
| 140 | CPRT | Copart, Inc. | 49.66 | +1.19% | 14.16M | +14.43% | 812.49M | 37.52 | 0.15% |
| 141 | IT | Gartner, Inc. | 406.39 | +0.54% | 1.66M | +12.74% | 805.19M | 341.64 | 0.15% |
| 142 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 2.82M | +162.04% | 801.12M | 219.68 | 0.15% |
| 143 | D | Dominion Energy... | 57.67 | +2.04% | 14.86M | -2.45% | 800.46M | 46.1 | 0.15% |
| 144 | FLEX | Flex Ltd. | 48.44 | -2.96% | 20.75M | -39.63% | 796.44M | 16.09 | 0.15% |
| 145 | KNX | Knight-Swift Tr... | 45.97 | +3.93% | 14.94M | -23.63% | 792.22M | 48.48 | 0.14% |
| 146 | AER | AerCap Holdings... | 115.39 | -1.37% | 8.18M | -12.48% | 782.7M | 54.21 | 0.14% |
| 147 | USFD | US Foods Holdin... | 77.41 | +0.52% | 11.41M | -5.75% | 769.72M | 50.04 | 0.14% |
| 148 | MOH | Molina Healthca... | 306.29 | +2.82% | 2.63M | +7.39% | 766.11M | 226.72 | 0.14% |
| 149 | BIIB | Biogen Inc. | 129.98 | +3.50% | 4.93M | -3.91% | 754.01M | 278.52 | 0.14% |
| 150 | CRL | Charles River L... | 154.75 | +1.99% | 4.08M | +8.97% | 752.51M | 195.98 | 0.14% |