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Jason Cronin

@Wellington Management Group Llp

Latest period2024 - Q3ReportedManaged Assets$570.973BTotal holdings1893
Assets growth rate1.93%Assets growth rate (2-Q avg)0.59%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellington Management Group Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1893 positions.

Assets under management

The assets under management (AUM) of Wellington Management Group Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 570.973B in assets, with a quarterly growth rate of 1.93% and a 2-quarter average growth rate of 0.59%. The portfolio is managed by Jason Cronin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FROGJfrog Ltd
Recent Activity
Exited
0%
$36.137M
962,363 shares@ $37.55 avg price
NSSCNapco Sec Technologies Inc
Recent Activity
Exited
0%
$35.152M
676,647 shares@ $51.96 avg price
PRFTPerficient Inc
Recent Activity
Exited
0%
$34.687M
463,798 shares@ $74.8 avg price
CGNXCognex Corp
Recent Activity
Exited
0%
$29.315M
626,932 shares@ $46.76 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$28.132M
1.816M shares@ $15.5 avg price
EBEventbrite Inc
Recent Activity
Exited
0%
$27.327M
5.646M shares@ $4.84 avg price
HPHelmerich & Payne Inc
Recent Activity
Exited
0%
$26.383M
730,017 shares@ $36.14 avg price
UCTTUltra Clean Hldgs Inc
Recent Activity
Exited
0%
$26.02M
531,013 shares@ $49.0 avg price
ALEXAlexander & Baldwin Inc New
Recent Activity
Exited
0%
$23.611M
1.392M shares@ $16.97 avg price
CGAUCenterra Gold Inc
Recent Activity
Exited
0%
$23.153M
3.444M shares@ $6.73 avg price