Rockefeller Capital Management L.p.

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 L.p.
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions
Manager:
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Page 33 of 83
808524847
Shares:
348535(-3.9%)
Value:
$7.5B(-1.8%)
SERVICE CORP INTERNATIONAL
Shares:
92136(-1.7%)
Value:
$7.4B(-1.2%)
DOMINOS PIZZA INC
Shares:
16057(-4.8%)
Value:
$7.4B(+4.2%)
464287754
Shares:
55850(-14.4%)
Value:
$7.3B(-16.6%)
922907746
Shares:
145707(-0.9%)
Value:
$7.2B(-2.0%)
AVALONBAY COMMUNITIES INC
Shares:
33386(+200.8%)
Value:
$7.2B(+195.2%)
TRAVELERS COMPANIES, INC.
Shares:
27187(+12.5%)
Value:
$7.2B(+23.5%)
NRG ENERGY, INC.
Shares:
75306(+64.2%)
Value:
$7.2B(+74.0%)
Targa Resources Corp.
Shares:
35539(+8.8%)
Value:
$7.1B(+22.2%)
316092840
Shares:
141996
Value:
$7.0B
SiteOne Landscape Supply, Inc.
Shares:
57754(+3.1%)
Value:
$7.0B(-5.0%)
KIMBERLY CLARK CORP
Shares:
49056(+12.7%)
Value:
$7.0B(+22.3%)
46429B655
Shares:
136069(-5.5%)
Value:
$6.9B(-5.2%)
BlackRock Capital Allocation Term Trust
Shares:
481998(-0.2%)
Value:
$6.9B(-5.2%)
47804J206
Shares:
120184(+3.9%)
Value:
$6.9B(-0.3%)
FS KKR Capital Corp
Shares:
328151(+15.1%)
Value:
$6.9B(+11.0%)
78468R523
Shares:
69012(+2.4%)
Value:
$6.9B(+2.7%)
Snap-on Inc
Shares:
20357(+16.3%)
Value:
$6.9B(+15.4%)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:
422126(+15.4%)
Value:
$6.8B(+5.4%)
e.l.f. Beauty, Inc.
Shares:
108757(+832.3%)
Value:
$6.8B(+366.2%)