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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TRGPTarga Res Corp
| 0.4% | $2.236B 15.107M shares@ $148.01 avg price | Increased 4.38% |
VRTXVertex Pharmaceuticals Inc
| 0.4% | $2.232B 4.799M shares@ $465.09 avg price | Increased 17.21% |
UPSUnited Parcel Service Inc
| 0.39% | $2.216B 16.252M shares@ $136.34 avg price | Decreased -15.08% |
NOCNorthrop Grumman Corp
| 0.39% | $2.187B 4.141M shares@ $528.08 avg price | Increased 0.43% |
CNICanadian Natl Ry Co
| 0.39% | $2.176B 18.562M shares@ $117.23 avg price | Increased 4.45% |
AEPAmerican Elec Pwr Co Inc
| 0.38% | $2.141B 20.87M shares@ $102.6 avg price | Increased 0.23% |
EWEdwards Lifesciences Corp
| 0.37% | $2.081B 31.533M shares@ $65.99 avg price | Increased 86.34% |
CCICrown Castle Inc
| 0.37% | $2.079B 17.529M shares@ $118.63 avg price | Increased 23.82% |
KDPKeurig Dr Pepper Inc
| 0.37% | $2.06B 54.957M shares@ $37.49 avg price | Decreased -0.43% |
PEPPepsico Inc
| 0.37% | $2.057B 12.099M shares@ $170.06 avg price | Increased 2.66% |