Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40,515,361.232K total value

3,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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NIKE, Inc.

NKE|654106103

314334(-39.6%)

Value:

$20.0B(-49.4%)

Albertsons Companies, Inc.

ACI|013091103

905530(+182.3%)

Value:

$19.9B(+216.1%)

POWELL INDUSTRIES INC

POWL|739128106

116777(+52.9%)

Value:

$19.9B(+17.5%)

MICROSTRATEGY Inc

MSTR|594972408

68842(+3.5%)

Value:

$19.8B(+3.0%)

FIRST BANCORP /NC/

FBNC|318910106

493594(+1.4%)

Value:

$19.8B(-7.4%)

Huron Consulting Group Inc.

HURN|447462102

137906(+18.4%)

Value:

$19.8B(+36.7%)

464287457

238479(+7.0%)

Value:

$19.7B(+8.0%)

81369Y308

241467(+0.0%)

Value:

$19.7B(+3.9%)

SOUTHERN CO

SO|842587107

214120(+28.4%)

Value:

$19.7B(+43.5%)

KROGER CO

KR|501044101

290145(+2.9%)

Value:

$19.6B(+13.9%)

STRYKER CORP

SYK|863667101

52622(-12.8%)

Value:

$19.6B(-9.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

175390(-5.0%)

Value:

$19.6B(-10.5%)

33739Q705

387260(+7.4%)

Value:

$19.6B(+8.1%)

MASIMO CORP

MASI|574795100

117326(+29.1%)

Value:

$19.5B(+30.1%)

78464A474

648225(+2.6%)

Value:

$19.5B(+3.4%)

VICI PROPERTIES INC.

VICI|925652109

595651(+7.1%)

Value:

$19.4B(+19.7%)

97717X701

404839(-0.1%)

Value:

$19.2B(+8.5%)

SoFi Technologies, Inc.

SOFI|83406F102

1646417(+186.6%)

Value:

$19.1B(+116.4%)

98149E303

307081(-18.9%)

Value:

$19.0B(-3.4%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

1138094(-2.2%)

Value:

$18.9B(-11.4%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	314.3K	QoQ -39.63% (-206.4K) YoY -38.68% (-198.3K)	All Managers (Combined)	$20.0M	QoQ -49.37% (-$19.5M) YoY -58.58% (-$28.2M)
Albertsons Companies, Inc.(ACIcusip013091103)	905.5K	QoQ +182.31% (+584.8K) YoY +8.58% (+71.6K)	All Managers (Combined)	$19.9M	QoQ +216.09% (+$13.6M) YoY +11.37% (+$2.0M)
Powell Industries Inc(POWLcusip739128106)	116.8K	QoQ +52.92% (+40.4K) YoY NEW(+116.8K)	All Managers (Combined)	$19.9M	QoQ +17.52% (+$3.0M) YoY NEW(+$19.9M)
Microstrategy Inc(MSTRcusip594972408)	68.8K	QoQ +3.49% (+2.3K) YoY NEW(+68.8K)	All Managers (Combined)	$19.8M	QoQ +3.01% (+$580.4K) YoY NEW(+$19.8M)
First Bancorp /Nc/(FBNCcusip318910106)	493.6K	QoQ +1.40% (-6.8K) YoY +130.42% (+279.4K)	All Managers (Combined)	$19.8M	QoQ -7.43% (-$1.6M) YoY +156.06% (+$12.1M)
Huron Consulting Group Inc.(HURNcusip447462102)	137.9K	QoQ +18.42% (+21.5K) YoY +135.97% (+79.5K)	All Managers (Combined)	$19.8M	QoQ +36.71% (+$5.3M) YoY +250.34% (+$14.1M)
(cusip464287457)✕	238.5K	QoQ +7.01% (+15.6K) YoY +19.58% (+39.1K)	All Managers (Combined)	$19.7M	QoQ +7.99% (+$1.5M) YoY +20.97% (+$3.4M)
(cusip81369Y308)✕	241.5K	QoQ 0.00% (-4) YoY -28.66% (-97.0K)	All Managers (Combined)	$19.7M	QoQ +3.89% (-$738.9K) YoY -23.70% (-$6.1M)
Southern Co(SOcusip842587107)	214.1K	QoQ +28.37% (+47.3K) YoY +8.76% (+17.3K)	All Managers (Combined)	$19.7M	QoQ +43.55% (+$6.0M) YoY +39.40% (+$5.6M)
Kroger Co(KRcusip501044101)	290.1K	QoQ +2.88% (+8.1K) YoY +906.43% (+261.3K)	All Managers (Combined)	$19.6M	QoQ +13.91% (+$2.4M) YoY +1092.43% (+$18.0M)
Stryker Corp(SYKcusip863667101)	52.6K	QoQ -12.76% (-7.7K) YoY +4.43% (+2.2K)	All Managers (Combined)	$19.6M	QoQ -9.80% (-$2.1M) YoY +8.63% (+$1.6M)
Prudential Financial Inc(PRUcusip744320102)	175.4K	QoQ -5.03% (-9.3K) YoY -45.06% (-143.9K)	All Managers (Combined)	$19.6M	QoQ -10.52% (-$2.3M) YoY -47.73% (-$17.9M)
(cusip33739Q705)✕	387.3K	QoQ +7.40% (+26.7K) YoY +90.69% (+184.2K)	All Managers (Combined)	$19.6M	QoQ +8.06% (+$1.5M) YoY +79.37% (+$8.7M)
Masimo Corp(MASIcusip574795100)	117.3K	QoQ +29.07% (+26.4K) YoY +0.55% (+653)	All Managers (Combined)	$19.5M	QoQ +30.11% (+$4.5M) YoY +14.08% (+$2.4M)
(cusip78464A474)✕	648.2K	QoQ +2.57% (+16.3K) YoY +516.46% (+543.1K)	All Managers (Combined)	$19.5M	QoQ +3.40% (+$641.8K) YoY +523.29% (+$16.4M)
Vici Properties Inc.(VICIcusip925652109)	595.7K	QoQ +7.08% (+39.4K) YoY +49.69% (+197.7K)	All Managers (Combined)	$19.4M	QoQ +19.69% (+$3.2M) YoY +64.06% (+$7.6M)
(cusip97717X701)✕	404.8K	QoQ -0.11% (-457) YoY +257.21% (+291.5K)	All Managers (Combined)	$19.2M	QoQ +8.47% (-$1.5M) YoY +251.14% (+$13.7M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	1.6M	QoQ +186.58% (+1.1M) YoY +65.32% (+650.5K)	All Managers (Combined)	$19.1M	QoQ +116.42% (+$10.3M) YoY +163.38% (+$11.9M)
(cusip98149E303)✕	307.1K	QoQ -18.93% (-71.7K) YoY +50.31% (+102.8K)	All Managers (Combined)	$19.0M	QoQ -3.44% (-$678.8K) YoY +111.18% (+$10.0M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	1.1M	QoQ -2.17% (-25.4K) YoY +44.34% (+349.6K)	All Managers (Combined)	$18.9M	QoQ -11.45% (-$2.4M) YoY +29.66% (+$4.3M)