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 45 of 83
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
90503(+1.0%)
Value:
$3.1B(-12.6%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
17777
Value:
$3.1B
69374H873
69374H873
Shares:
97678(+1.1%)
Value:
$3.1B(+8.8%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
376654(-4.6%)
Value:
$3.1B(-4.9%)
33738D879
33738D879
Shares:
128715(+163.9%)
Value:
$3.1B(+158.2%)
BlackRock Municipal 2030 Target Term Trust
BTT|09257P105
Shares:
143723(+1.6%)
Value:
$3.1B(+4.8%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
16669(+1.9%)
Value:
$3.0B(-2.5%)
ROSS STORES, INC.
ROST|778296103
Shares:
23454(-7.0%)
Value:
$3.0B(-21.4%)
33738R118
33738R118
Shares:
40664(+4.2%)
Value:
$3.0B(-2.3%)
032108409
032108409
Shares:
73189(+106.8%)
Value:
$3.0B(+108.3%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
15694(+3.5%)
Value:
$3.0B(-5.5%)
WEYERHAEUSER CO
WY|962166104
Shares:
101512(+9.6%)
Value:
$3.0B(+13.9%)
Allegion plc
ALLE|G0176J109
Shares:
22706(+15.9%)
Value:
$3.0B(+15.7%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
359049(+70.5%)
Value:
$3.0B(+49.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
46757(+2.2%)
Value:
$2.9B(+12.9%)
46137V282
46137V282
Shares:
85957(+18.3%)
Value:
$2.9B(+8.1%)
808524805
SCHF|808524805
Shares:
148533(+217.8%)
Value:
$2.9B(+239.8%)
78464A631
78464A631
Shares:
18231(+72.2%)
Value:
$2.9B(+66.9%)
HDFC BANK LTD
HDB|40415F101
Shares:
43986(-57.5%)
Value:
$2.9B(-55.8%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
81803(+124.1%)
Value:
$2.9B(+156.6%)