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 18 of 83
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
305402(+0.9%)
Value:
$21.6B(+8.6%)
Dell Technologies Inc.
DELL|24703L202
Shares:
235245(+70.0%)
Value:
$21.4B(+34.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
441865(+9.2%)
Value:
$21.3B(+41.6%)
PROS Holdings, Inc.
PRO|74346Y103
Shares:
1120589(+9.2%)
Value:
$21.3B(-5.4%)
STERIS plc
STE|G8473T100
Shares:
94056(-24.1%)
Value:
$21.3B(-16.3%)
464287879
464287879
Shares:
217996(+33.6%)
Value:
$21.3B(+19.9%)
464287606
IJK|464287606
Shares:
254469(-5.9%)
Value:
$21.2B(-13.8%)
Carlyle Group Inc.
CG|14316J108
Shares:
484088(-1.9%)
Value:
$21.1B(-15.3%)
464287473
IWS|464287473
Shares:
167464(+6.6%)
Value:
$21.1B(+3.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
246694(-7.4%)
Value:
$21.1B(+4.4%)
Evercore Inc.
EVR|29977A105
Shares:
105474(+14.7%)
Value:
$21.1B(-17.4%)
464288257
464288257
Shares:
180666(-5.9%)
Value:
$21.0B(-6.8%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
2408764(-1.6%)
Value:
$20.9B(-14.5%)
FISERV INC
FI|337738108
Shares:
94678(+7.9%)
Value:
$20.9B(+16.1%)
08579W103
08579W103
Shares:
298430(+406.4%)
Value:
$20.8B(+446.7%)
922908637
VV|922908637
Shares:
80188(-6.0%)
Value:
$20.6B(-10.4%)
ILLUMINA, INC.
ILMN|452327109
Shares:
259449(+40.1%)
Value:
$20.6B(-16.8%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
39861(+1.9%)
Value:
$20.4B(+11.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
46879(+3.6%)
Value:
$20.4B(+22.1%)
78464A649
78464A649
Shares:
787840(+6.7%)
Value:
$20.1B(+9.0%)