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 25 of 83
46137V233
46137V233
Shares:
289484(+19.6%)
Value:
$13.3B(+10.1%)
808524797
SCHD|808524797
Shares:
475536(+7.3%)
Value:
$13.3B(+8.4%)
78464A847
78464A847
Shares:
258962(-2.9%)
Value:
$13.3B(-9.1%)
78464A508
SPYV|78464A508
Shares:
258044(-5.0%)
Value:
$13.2B(-5.1%)
Sony Group Corp
SONY|835699307
Shares:
518949(-13.1%)
Value:
$13.2B(+4.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
319821(-9.4%)
Value:
$13.2B(-14.0%)
46436E486
46436E486
Shares:
633961(+5.3%)
Value:
$13.2B(+7.3%)
46436E726
46436E726
Shares:
604783(+4.6%)
Value:
$13.1B(+6.4%)
921946810
VIGI|921946810
Shares:
158093(+1.0%)
Value:
$13.1B(+4.8%)
IMPINJ INC
PI|453204109
Shares:
144491(+55.3%)
Value:
$13.1B(-3.0%)
46434V621
DGRO|46434V621
Shares:
210872(-6.6%)
Value:
$13.0B(-5.8%)
464287671
IUSG|464287671
Shares:
102477(+0.4%)
Value:
$13.0B(-8.5%)
46436E130
46436E130
Shares:
505194(+4.2%)
Value:
$12.9B(+6.2%)
97717W505
97717W505
Shares:
260535(+7.1%)
Value:
$12.9B(+4.1%)
46436E312
46436E312
Shares:
515775(+4.0%)
Value:
$12.9B(+5.7%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
408984(+5.1%)
Value:
$12.8B(-4.6%)
464288653
464288653
Shares:
123275(-32.0%)
Value:
$12.8B(-29.1%)
Progyny, Inc.
PGNY|74340E103
Shares:
566352(-29.0%)
Value:
$12.7B(-8.2%)
33733E302
33733E302
Shares:
56868(+5.7%)
Value:
$12.6B(-3.4%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
626732(+7.0%)
Value:
$12.5B(+23.0%)