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 38 of 83
Owens Corning
OC|690742101
Shares:
34711(+0.7%)
Value:
$5.0B(-15.5%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
190712(+1.2%)
Value:
$4.9B(+29.3%)
78464A284
78464A284
Shares:
193793(+22.1%)
Value:
$4.9B(+20.4%)
46137V506
46137V506
Shares:
106360(-0.8%)
Value:
$4.9B(-1.0%)
SMITH A O CORP
AOS|831865209
Shares:
74481(+17.3%)
Value:
$4.9B(+12.4%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
78310(-13.3%)
Value:
$4.9B(-21.7%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
242457(+39.0%)
Value:
$4.9B(+19.8%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
201231(+7.6%)
Value:
$4.9B(+7.5%)
GARTNER INC
IT|366651107
Shares:
11565
Value:
$4.9B
921932828
921932828
Shares:
50113(-0.8%)
Value:
$4.8B(-9.8%)
33734X135
33734X135
Shares:
90982(+0.2%)
Value:
$4.8B(-1.9%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
394057(-0.4%)
Value:
$4.8B(+0.1%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
161730(+12.2%)
Value:
$4.8B(+5.2%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
191206(-2.0%)
Value:
$4.8B(-9.5%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
152538(+4.4%)
Value:
$4.8B(-3.2%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
425439(+7.4%)
Value:
$4.8B(+6.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
63499(+1.5%)
Value:
$4.7B(-0.6%)
Dutch Bros Inc.
BROS|26701L100
Shares:
76672(+17.2%)
Value:
$4.7B(+38.1%)
NORDSON CORP
NDSN|655663102
Shares:
23452(+0.1%)
Value:
$4.7B(-3.5%)
BP PLC
BP|055622104
Shares:
139573(-10.3%)
Value:
$4.7B(+2.5%)