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 13 of 83
92206C714
92206C714
Shares:
393180(+0.9%)
Value:
$32.5B(+2.5%)
46436E718
46436E718
Shares:
321105(+14.7%)
Value:
$32.3B(+15.1%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
257226(+2.7%)
Value:
$31.9B(+3.5%)
92189F106
GDX|92189F106
Shares:
691848(+1.1%)
Value:
$31.8B(+37.1%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
75629(+2.4%)
Value:
$31.8B(+1.0%)
INTEL CORP
INTC|458140100
Shares:
1370118(+80.7%)
Value:
$31.1B(+103.1%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
474982(-16.3%)
Value:
$31.0B(-36.0%)
97717W307
DLN|97717W307
Shares:
390335(+1.1%)
Value:
$31.0B(+3.1%)
AGILYSYS INC
AGYS|00847J105
Shares:
426128(+12.5%)
Value:
$30.9B(-38.0%)
852234103
852234103
Shares:
568234(+1.0%)
Value:
$30.9B(-35.4%)
78464A763
SDY|78464A763
Shares:
227424(+29.6%)
Value:
$30.9B(+33.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
353937(+11.2%)
Value:
$30.8B(+14.7%)
METLIFE INC
MET|59156R108
Shares:
380602(-18.9%)
Value:
$30.6B(-20.5%)
46654Q203
46654Q203
Shares:
581471(+31.6%)
Value:
$30.1B(+20.9%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
258263(+16.3%)
Value:
$30.1B(+23.3%)
33734X846
33734X846
Shares:
474133(+23.7%)
Value:
$29.9B(+22.8%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
83524(+12.3%)
Value:
$29.2B(+15.3%)
CME GROUP INC.
CME|12572Q105
Shares:
109596(+3.1%)
Value:
$29.1B(+17.8%)
46641Q837
46641Q837
Shares:
569145(-3.2%)
Value:
$28.8B(-2.7%)
DEERE & CO
DE|244199105
Shares:
61215(+9.5%)
Value:
$28.7B(+21.3%)