Rockefeller-Capital-Management-Lp
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"FANG", "DAL", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DBRG", "DFIN", "DPZ", "DV", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "ADI", "MCO", "VMC", "VOD", "TRNO", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 3,118
- Total Value
- 40515361232
- Accession Number
- 0001739439-25-000008
- Form Type
- 13F-HR
- Manager Name
- Rockefeller-Capital-Management-Lp
Data Enrichment
75% identified2,345 identified773 unidentified
Holdings
3,118 positions • $40.5B total value
Manager:
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Page 10 of 83
81369Y407
Shares:228.7K
Value:$45.2M
% of Portfolio:0.1% ($45.2M/$40.5B)
Shares:91.0K
Value:$44.1M
% of Portfolio:0.1% ($44.1M/$40.5B)
Shares:1.5M
Value:$43.6M
% of Portfolio:0.1% ($43.6M/$40.5B)
464288679
Shares:394.2K
Value:$43.5M
% of Portfolio:0.1% ($43.5M/$40.5B)
Shares:67.6K
Value:$42.9M
% of Portfolio:0.1% ($42.9M/$40.5B)
69344A834
Shares:811.0K
Value:$41.6M
% of Portfolio:0.1% ($41.6M/$40.5B)
464289859
Shares:525.1K
Value:$40.2M
% of Portfolio:0.1% ($40.2M/$40.5B)
69374H881
Shares:715.3K
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 196.8K | All Managers (Combined) | $45.6M | 0.1% ($45.6M/$40.5B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 618.2K | All Managers (Combined) | $45.4M | 0.1% ($45.4M/$40.5B) | ||
(cusip81369Y407)✕ | 228.7K | All Managers (Combined) | $45.2M | 0.1% ($45.2M/$40.5B) | ||
| 132.6K | All Managers (Combined) | $44.8M | 0.1% ($44.8M/$40.5B) | |||
| 489.6K | All Managers (Combined) | $44.3M | 0.1% ($44.3M/$40.5B) | |||
| 91.0K | All Managers (Combined) | $44.1M | 0.1% ($44.1M/$40.5B) | |||
CINTAS CORP(CTAScusip172908105) | 214.5K | All Managers (Combined) | $44.1M | 0.1% ($44.1M/$40.5B) | ||
| 1.1M | All Managers (Combined) | $43.7M | 0.1% ($43.7M/$40.5B) | |||
| 1.5M | All Managers (Combined) | $43.6M | 0.1% ($43.6M/$40.5B) | |||
(cusip464288679)✕ | 394.2K | All Managers (Combined) | $43.5M | 0.1% ($43.5M/$40.5B) | ||
PFIZER INC(PFEcusip717081103) | 1.7M | All Managers (Combined) | $43.3M | 0.1% ($43.3M/$40.5B) | ||
| 1.9M | All Managers (Combined) | $43.2M | 0.1% ($43.2M/$40.5B) | |||
| 67.6K | All Managers (Combined) | $42.9M | 0.1% ($42.9M/$40.5B) | |||
| 68.3K | All Managers (Combined) | $42.8M | 0.1% ($42.8M/$40.5B) | |||
(cusip69344A834)✕ | 811.0K | YoY NEW(+811.0K) | All Managers (Combined) | $41.6M | 0.1% ($41.6M/$40.5B) | YoY NEW(+$41.6M) |
CMS ENERGY CORP(CMScusip125896100) | 541.1K | All Managers (Combined) | $40.6M | 0.1% ($40.6M/$40.5B) | ||
| 368.8K | All Managers (Combined) | $40.6M | 0.1% ($40.6M/$40.5B) | |||
MORGAN STANLEY(MScusip617446448) | 346.4K | All Managers (Combined) | $40.4M | 0.1% ($40.4M/$40.5B) | ||
(cusip464289859)✕ | 525.1K | All Managers (Combined) | $40.2M | 0.1% ($40.2M/$40.5B) | ||
(cusip69374H881)✕ | 715.3K | All Managers (Combined) | $39.2M | 0.1% ($39.2M/$40.5B) |