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 14 of 83
ROYAL BANK OF CANADA
RY|780087102
Shares:
254269(+2.4%)
Value:
$28.7B(-4.2%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
436234(+47.9%)
Value:
$28.6B(+39.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
104774(+10.0%)
Value:
$28.6B(+13.8%)
ONE Gas, Inc.
OGS|68235P108
Shares:
374164(+31.1%)
Value:
$28.3B(+43.1%)
PINTEREST, INC.
PINS|72352L106
Shares:
908431(+1650.8%)
Value:
$28.2B(+1771.6%)
464288570
464288570
Shares:
273410(+44.5%)
Value:
$28.0B(+34.3%)
00162Q452
00162Q452
Shares:
533945(+37.4%)
Value:
$27.7B(+48.1%)
46429B267
46429B267
Shares:
1197962(+11.5%)
Value:
$27.5B(+11.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
186442(-9.6%)
Value:
$27.5B(+7.1%)
lululemon athletica inc.
LULU|550021109
Shares:
96911(-2.4%)
Value:
$27.4B(-27.7%)
92204A108
92204A108
Shares:
84238(+104.0%)
Value:
$27.4B(+77.9%)
KLA CORP
KLAC|482480100
Shares:
40307(-7.2%)
Value:
$27.4B(+0.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
53703(-10.6%)
Value:
$27.3B(-8.8%)
92206C409
92206C409
Shares:
343003(+26.1%)
Value:
$27.1B(+27.6%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
541587(+37.9%)
Value:
$26.7B(+37.7%)
464287176
464287176
Shares:
239495(-12.0%)
Value:
$26.6B(-8.2%)
464288760
464288760
Shares:
172946(+17.7%)
Value:
$26.5B(+24.0%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
239141(+122.7%)
Value:
$26.1B(+163.9%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
48724(+3.3%)
Value:
$26.0B(-3.1%)
92204A603
92204A603
Shares:
104934(-1.3%)
Value:
$26.0B(-3.5%)