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 37 of 83
97717W315
97717W315
Shares:
128448(+146.3%)
Value:
$5.4B(+156.0%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
575990(+0.8%)
Value:
$5.4B(+11.3%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
324486(+15.8%)
Value:
$5.4B(+9.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
41247
Value:
$5.4B
381430503
GSLC|381430503
Shares:
48335(-0.4%)
Value:
$5.3B(-4.8%)
90470L550
90470L550
Shares:
137768(+11.3%)
Value:
$5.3B(+3.4%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
199683(-0.0%)
Value:
$5.2B(-13.9%)
464286525
ACWV|464286525
Shares:
44385(-10.5%)
Value:
$5.2B(-4.6%)
25434V831
25434V831
Shares:
155836(-13.0%)
Value:
$5.2B(-14.7%)
67401P405
67401P405
Shares:
334447
Value:
$5.1B
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
41323(+1.6%)
Value:
$5.1B(+14.9%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
219195(+13.9%)
Value:
$5.1B(+10.2%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
37739(+12.8%)
Value:
$5.1B(+5.7%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
14682(-31.5%)
Value:
$5.1B(-21.2%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
54227
Value:
$5.1B
14020Y508
14020Y508
Shares:
192232(+22.0%)
Value:
$5.1B(+24.3%)
DoorDash, Inc.
DASH|25809K105
Shares:
27616
Value:
$5.0B
65341B106
65341B106
Shares:
527403(-12.7%)
Value:
$5.0B(-53.4%)
Bilibili Inc.
BILI|090040106
Shares:
261385
Value:
$5.0B
46434G764
EMXC|46434G764
Shares:
90509(+3.3%)
Value:
$5.0B(+2.6%)