Rockefeller-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Rockefeller-Capital-Management-Lp
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions • $40.5B total value
Manager:
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Page 33 of 83
808524847
Shares:348.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$40.5B)
SERVICE CORP INTERNATIONAL
Shares:92.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$40.5B)
DOMINOS PIZZA INC
Shares:16.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$40.5B)
464287754
Shares:55.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$40.5B)
922907746
Shares:145.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$40.5B)
AVALONBAY COMMUNITIES INC
Shares:33.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$40.5B)
TRAVELERS COMPANIES, INC.
Shares:27.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$40.5B)
NRG ENERGY, INC.
Shares:75.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$40.5B)
Targa Resources Corp.
Shares:35.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$40.5B)
316092840
Shares:142.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$40.5B)
SiteOne Landscape Supply, Inc.
Shares:57.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$40.5B)
KIMBERLY CLARK CORP
Shares:49.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$40.5B)
46429B655
Shares:136.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$40.5B)
BlackRock Capital Allocation Term Trust
Shares:482.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$40.5B)
47804J206
Shares:120.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$40.5B)
FS KKR Capital Corp
Shares:328.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$40.5B)
78468R523
Shares:69.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$40.5B)
Snap-on Inc
Shares:20.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$40.5B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:422.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$40.5B)
e.l.f. Beauty, Inc.
Shares:108.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$40.5B)