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 29 of 83
HERC HOLDINGS INC
HRI|42704L104
Shares:
77577
Value:
$10.4B
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
195408(+1.8%)
Value:
$10.2B(-7.1%)
78468R853
78468R853
Shares:
249918(+1.2%)
Value:
$10.2B(-8.2%)
46137V837
46137V837
Shares:
101128(+2.7%)
Value:
$10.1B(-4.6%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
755712(-2.8%)
Value:
$10.1B(-32.3%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
102958(-29.1%)
Value:
$10.0B(-31.9%)
69344A107
69344A107
Shares:
201194(+160.4%)
Value:
$10.0B(+161.4%)
808524508
808524508
Shares:
381409(+1.7%)
Value:
$10.0B(-3.8%)
02390A101
02390A101
Shares:
700079(+73.1%)
Value:
$10.0B(+71.9%)
72201R833
72201R833
Shares:
98576(+64.7%)
Value:
$9.9B(+65.2%)
DOMINION ENERGY, INC
D|25746U109
Shares:
174844(+10.2%)
Value:
$9.8B(+14.8%)
TechTarget, Inc.
TTGT|87874R308
Shares:
659691(+13.5%)
Value:
$9.8B(-15.2%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
36452(-51.3%)
Value:
$9.7B(-41.1%)
87283Q867
87283Q867
Shares:
300096(+11.3%)
Value:
$9.7B(+8.0%)
46138E511
46138E511
Shares:
862074(+65.7%)
Value:
$9.7B(+61.2%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
27785(+56.1%)
Value:
$9.6B(+90.1%)
GSK plc
GSK|37733W204
Shares:
247479(-26.3%)
Value:
$9.6B(-15.6%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
358602(-17.5%)
Value:
$9.6B(-20.8%)
78464A409
SPYG|78464A409
Shares:
118918(+14.6%)
Value:
$9.6B(+4.7%)
067901108
067901108
Shares:
490513(+3.9%)
Value:
$9.5B(+30.3%)