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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
KLICKulicke & Soffa Inds Inc
Recent Activity
Exited
0%
$4.509M
91,658 shares@ $49.19 avg price
UHALU Haul Holding Company
Recent Activity
Exited
0%
$4.3M
69,653 shares@ $61.74 avg price
0185⤦Bread Financial Holdings Inc
Recent Activity
Exited
0%
$4.098M
3.075M shares@ $1.34 avg price
PRUPrudential Finl Inc
Recent Activity
Exited
0%
$3.845M
32,813 shares@ $117.2 avg price
NICENice Ltd
Recent Activity
Exited
0%
$3.029M
17,614 shares@ $171.98 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$3.008M
934,200 shares@ $3.22 avg price
SIGSignet Jewelers Limited
Recent Activity
Exited
0%
$2.919M
32,580 shares@ $89.58 avg price
0826⤦Bentley Sys Inc
Recent Activity
Exited
0%
$2.816M
3.147M shares@ $0.9 avg price
KOFCoca-cola Femsa Sab De Cv
Recent Activity
Exited
0%
$2.573M
29,979 shares@ $85.85 avg price
BEPCBrookfield Renewable Corp
Recent Activity
Exited
0%
$2.539M
89,467 shares@ $28.38 avg price