Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,345 identified773 unidentified

Holdings

3,118 positions
Manager:
SEC
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Page 11 of 83
REALTY INCOME CORP
O|756109104
Shares:
675017(+13.8%)
Value:
$39.2B(+23.7%)
AFLAC INC
AFL|001055102
Shares:
351983(-8.3%)
Value:
$39.1B(-1.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
393074(+2.5%)
Value:
$38.6B(+10.2%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
481298(+26.3%)
Value:
$38.5B(+0.4%)
NASDAQ, INC.
NDAQ|631103108
Shares:
503719(+22.8%)
Value:
$38.2B(+20.6%)
464288646
464288646
Shares:
723143(+6.0%)
Value:
$37.9B(+7.3%)
03073E105
03073E105
Shares:
136067(-4.6%)
Value:
$37.8B(+18.1%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
165805(+25.4%)
Value:
$37.8B(+53.1%)
921909768
VXUS|921909768
Shares:
606875(-4.1%)
Value:
$37.7B(+1.1%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
77374(+3.6%)
Value:
$37.5B(-5.8%)
464287622
IWB|464287622
Shares:
121912(+4.0%)
Value:
$37.4B(-1.0%)
46641Q647
46641Q647
Shares:
744907(+25.5%)
Value:
$37.2B(+25.1%)
464287721
464287721
Shares:
264401(+120.5%)
Value:
$37.1B(+94.2%)
TRIMBLE INC.
TRMB|896239100
Shares:
565045(-6.6%)
Value:
$37.1B(-13.2%)
AZEK Co Inc.
AZEK|05478C105
Shares:
757762(-11.9%)
Value:
$37.0B(-9.2%)
46138G508
46138G508
Shares:
1782233(+250.3%)
Value:
$36.9B(+244.2%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
427565(+36.6%)
Value:
$36.9B(+12.2%)
46432F339
QUAL|46432F339
Shares:
215382(+5.4%)
Value:
$36.8B(+1.2%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
3381121(+270.1%)
Value:
$36.3B(+275.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
311980(+3.2%)
Value:
$36.1B(-19.3%)