Rockefeller Capital Management L.p.
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
- CIK
- 0001739439
- Manager Name
- Rockefeller Capital Management L.p.
Data Enrichment
75% identified2,345 identified773 unidentified
Holdings
3,118 positions
Manager:
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Page 10 of 83
81369Y407
Shares:
228668(+14.4%)
Value:
$45.2B(+0.8%)
464288679
Shares:
394178(+6.2%)
Value:
$43.5B(+6.6%)
69344A834
Shares:
810957(+21.3%)
Value:
$41.6B(+21.6%)
464289859
Shares:
525061(+2.0%)
Value:
$40.2B(+1.9%)
69374H881
Shares:
715342(-2.7%)
Value:
$39.2B(-5.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
196.8K | All Managers (Combined) | $45.6M | |||
Astrazeneca Plc(AZNcusip046353108) | 618.2K | All Managers (Combined) | $45.4M | ||
(cusip81369Y407)✕ | 228.7K | All Managers (Combined) | $45.2M | ||
132.6K | All Managers (Combined) | $44.8M | |||
489.6K | All Managers (Combined) | $44.3M | |||
91.0K | All Managers (Combined) | $44.1M | |||
Cintas Corp(CTAScusip172908105) | 214.5K | All Managers (Combined) | $44.1M | ||
1.1M | All Managers (Combined) | $43.7M | |||
1.5M | All Managers (Combined) | $43.6M | |||
(cusip464288679)✕ | 394.2K | All Managers (Combined) | $43.5M | ||
Pfizer Inc(PFEcusip717081103) | 1.7M | All Managers (Combined) | $43.3M | ||
1.9M | All Managers (Combined) | $43.2M | |||
67.6K | All Managers (Combined) | $42.9M | |||
68.3K | All Managers (Combined) | $42.8M | |||
(cusip69344A834)✕ | 811.0K | YoY NEW(+811.0K) | All Managers (Combined) | $41.6M | YoY NEW(+$41.6M) |
Cms Energy Corp(CMScusip125896100) | 541.1K | All Managers (Combined) | $40.6M | ||
368.8K | All Managers (Combined) | $40.6M | |||
Morgan Stanley(MScusip617446448) | 346.4K | All Managers (Combined) | $40.4M | ||
(cusip464289859)✕ | 525.1K | All Managers (Combined) | $40.2M | ||
(cusip69374H881)✕ | 715.3K | All Managers (Combined) | $39.2M |