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 36 of 83
46138E354
46138E354
Shares:
76595(-2.6%)
Value:
$5.7B(+3.9%)
92203J407
BNDX|92203J407
Shares:
116312(+4.1%)
Value:
$5.7B(+3.6%)
337344105
337344105
Shares:
46839(-9.1%)
Value:
$5.7B(-12.1%)
464287515
464287515
Shares:
63372(+111.7%)
Value:
$5.6B(+88.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
12100(-0.2%)
Value:
$5.6B(-1.7%)
464286772
464286772
Shares:
104198(+272.4%)
Value:
$5.6B(+295.4%)
46641Q654
46641Q654
Shares:
110615(+56.9%)
Value:
$5.6B(+57.4%)
46428Q109
46428Q109
Shares:
181242(-0.4%)
Value:
$5.6B(+17.2%)
Toast, Inc.
TOST|888787108
Shares:
169267(+74.6%)
Value:
$5.6B(+58.9%)
Bunge Global SA
BG|H11356104
Shares:
72903(-53.9%)
Value:
$5.6B(-54.6%)
GENERAL MILLS INC
GIS|370334104
Shares:
93053(-14.2%)
Value:
$5.6B(-19.6%)
81369Y860
81369Y860
Shares:
132862(-15.8%)
Value:
$5.6B(-13.3%)
025072604
AVEM|025072604
Shares:
92379(-1.3%)
Value:
$5.6B(+1.0%)
FLUOR CORP
FLR|343412102
Shares:
154709(+8.3%)
Value:
$5.5B(-21.3%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
68656(+1.4%)
Value:
$5.5B(-14.7%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
16190
Value:
$5.5B
Marvell Technology, Inc.
MRVL|573874104
Shares:
88638(+73.7%)
Value:
$5.5B(-3.1%)
46138G656
46138G656
Shares:
111278(+5.9%)
Value:
$5.4B(+7.2%)
464288448
464288448
Shares:
175118(+14.8%)
Value:
$5.4B(+30.1%)
Main Street Capital CORP
MAIN|56035L104
Shares:
95632(+78.5%)
Value:
$5.4B(+72.3%)