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 26 of 83
US BANCORP \DE\
USB|902973304
Shares:
295793(-0.6%)
Value:
$12.5B(-12.2%)
MCCORMICK & CO INC
MKC|579780206
Shares:
151381(+9.5%)
Value:
$12.5B(+18.2%)
92206C664
VTWO|92206C664
Shares:
154177(-17.8%)
Value:
$12.4B(-25.8%)
46641Q761
46641Q761
Shares:
220029(+0.9%)
Value:
$12.4B(-0.5%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
129013(+336.4%)
Value:
$12.4B(+354.5%)
78463X202
78463X202
Shares:
227971(+14.2%)
Value:
$12.4B(+29.1%)
46434V613
46434V613
Shares:
269012(+85.1%)
Value:
$12.4B(+88.7%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
518470(+717.0%)
Value:
$12.4B(+1041.9%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
126075(+66.2%)
Value:
$12.3B(+45.2%)
33739Q200
33739Q200
Shares:
249278(+94.9%)
Value:
$12.3B(+96.8%)
92206C649
92206C649
Shares:
92046(+6.3%)
Value:
$12.3B(-2.2%)
33738R506
33738R506
Shares:
208946(+5.0%)
Value:
$12.2B(+3.9%)
53656F623
53656F623
Shares:
300585(+7.6%)
Value:
$12.2B(+14.8%)
COMCAST CORP
CMCSA|20030N101
Shares:
331059(-4.2%)
Value:
$12.2B(-6.0%)
464287663
IUSV|464287663
Shares:
131913(-1.1%)
Value:
$12.2B(-1.5%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
1082314(+16.0%)
Value:
$12.2B(+15.5%)
464287119
464287119
Shares:
149807(-1.0%)
Value:
$12.1B(-10.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
117228(-15.3%)
Value:
$12.1B(-20.0%)
Vertex, Inc.
VERX|92538J106
Shares:
343048(+110.5%)
Value:
$12.0B(+38.1%)
025072877
025072877
Shares:
137624(+8.5%)
Value:
$12.0B(-2.0%)