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 16 of 83
ALTRIA GROUP, INC.
MO|02209S103
Shares:
406868(+11.9%)
Value:
$24.4B(+28.5%)
46434V803
HEFA|46434V803
Shares:
672594(-0.3%)
Value:
$24.4B(+4.1%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
642868(+6.8%)
Value:
$24.3B(+5.9%)
05589G102
05589G102
Shares:
539848(+315.6%)
Value:
$24.1B(+379.2%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
151200(+76.1%)
Value:
$24.1B(+110.4%)
PJT Partners Inc.
PJT|69343T107
Shares:
174212(-18.3%)
Value:
$24.0B(-28.5%)
Snowflake Inc.
SNOW|833445109
Shares:
163924(+30.8%)
Value:
$24.0B(+23.8%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
572456(+157.9%)
Value:
$23.9B(+180.6%)
464287887
IJT|464287887
Shares:
191734(-1.2%)
Value:
$23.9B(-9.1%)
92206C680
VONG|92206C680
Shares:
256964(+0.5%)
Value:
$23.8B(-9.8%)
46429B663
46429B663
Shares:
196557(-4.4%)
Value:
$23.8B(+3.2%)
STEWART INFORMATION SERVICES CORP
STC|860372101
Shares:
333529(+13.9%)
Value:
$23.8B(+20.4%)
SunOpta Inc.
STKL|8676EP108
Shares:
4887303(+17.1%)
Value:
$23.8B(-26.1%)
92204A207
92204A207
Shares:
108413(+1.1%)
Value:
$23.7B(+4.8%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
207080(+4.2%)
Value:
$23.4B(-29.9%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
455328(-7.5%)
Value:
$23.2B(+4.4%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
271722(+87.5%)
Value:
$23.2B(+64.7%)
69374H857
69374H857
Shares:
616381(-38.9%)
Value:
$23.1B(-47.9%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
433952(+63.8%)
Value:
$23.0B(+71.5%)
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
996819(-8.7%)
Value:
$22.8B(-17.4%)