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 15 of 83
464287226
464287226
Shares:
262166(-34.9%)
Value:
$25.9B(-33.5%)
025072885
025072885
Shares:
279434(-1.1%)
Value:
$25.8B(-5.8%)
464287648
IWO|464287648
Shares:
100989(+63.1%)
Value:
$25.8B(+44.8%)
92204A405
VFH|92204A405
Shares:
215055(-2.4%)
Value:
$25.7B(-1.0%)
464287705
IJJ|464287705
Shares:
214343(-1.2%)
Value:
$25.7B(-5.3%)
464288158
464288158
Shares:
242423(+34.2%)
Value:
$25.6B(+34.4%)
SLM Corp
SLM|78442P106
Shares:
869143(-14.0%)
Value:
$25.5B(-8.4%)
922908652
VXF|922908652
Shares:
148170(-0.4%)
Value:
$25.5B(-9.7%)
92204A504
VHT|92204A504
Shares:
96413(-17.5%)
Value:
$25.5B(-13.8%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
144738(+1.8%)
Value:
$25.4B(-7.2%)
ECOLAB INC.
ECL|278865100
Shares:
100321(+7.7%)
Value:
$25.4B(+16.6%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
79722(-8.1%)
Value:
$25.3B(-17.8%)
46434G822
EWJ|46434G822
Shares:
366875(+7.8%)
Value:
$25.2B(+10.1%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
327141(-22.2%)
Value:
$24.9B(-25.3%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
297046(+1.4%)
Value:
$24.8B(-1.7%)
464288588
464288588
Shares:
262119(-1.5%)
Value:
$24.6B(+0.7%)
TETRA TECH INC
TTEK|88162G103
Shares:
840373(+2.8%)
Value:
$24.6B(-24.6%)
CVS HEALTH Corp
CVS|126650100
Shares:
362657(-14.5%)
Value:
$24.6B(+28.8%)
921910873
MGC|921910873
Shares:
121638(-18.1%)
Value:
$24.5B(-22.5%)
33738R605
33738R605
Shares:
445649(+10.2%)
Value:
$24.4B(+2.4%)