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 43 of 83
381430438
381430438
Shares:
45349
Value:
$3.4B
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
169009(+147.4%)
Value:
$3.4B(+174.6%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
390809(-1.3%)
Value:
$3.4B(+0.8%)
46138E263
46138E263
Shares:
61362(+7.2%)
Value:
$3.4B(+10.1%)
33739P855
33739P855
Shares:
182290(-3.2%)
Value:
$3.4B(-3.2%)
808524102
SCHB|808524102
Shares:
158267(+98.8%)
Value:
$3.4B(+88.5%)
921937827
BSV|921937827
Shares:
43388(-6.3%)
Value:
$3.4B(-5.0%)
78468R739
78468R739
Shares:
71192(-5.5%)
Value:
$3.4B(-5.1%)
ING GROEP NV
ING|456837103
Shares:
172266(+13.2%)
Value:
$3.4B(+41.5%)
464288620
464288620
Shares:
65967(-11.2%)
Value:
$3.4B(-9.8%)
TopBuild Corp
BLD|89055F103
Shares:
11035(+2.1%)
Value:
$3.4B(-0.0%)
Embecta Corp.
EMBC|29082K105
Shares:
263482(+166.8%)
Value:
$3.4B(+64.8%)
Douglas Emmett Inc
DEI|25960P109
Shares:
209540(-0.0%)
Value:
$3.4B(-13.8%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
30520(-2.6%)
Value:
$3.3B(+12.9%)
46435U556
46435U556
Shares:
105489(+634.6%)
Value:
$3.3B(+523.3%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
16944(+60.9%)
Value:
$3.3B(+38.9%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
67660(-41.3%)
Value:
$3.3B(-39.7%)
ACM Research, Inc.
ACMR|00108J109
Shares:
140924
Value:
$3.3B
33734X176
33734X176
Shares:
24844(-1.8%)
Value:
$3.3B(-12.6%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
86175
Value:
$3.3B