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 46 of 83
Wendy's Co
WEN|95058W100
Shares:
198640
Value:
$2.9B
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
17144(-39.5%)
Value:
$2.9B(-32.1%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
12453(-1.5%)
Value:
$2.9B(-0.0%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
381314(+68.1%)
Value:
$2.9B(+52.1%)
Noble Corp plc
NE|G65431127
Shares:
122275(-0.3%)
Value:
$2.9B(-24.7%)
02156V109
02156V109
Shares:
132893
Value:
$2.9B
BARCLAYS PLC
BCS|06738E204
Shares:
185843(-8.3%)
Value:
$2.9B(+6.1%)
337345102
337345102
Shares:
16383(-1.7%)
Value:
$2.8B(-9.4%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
39063(-3.5%)
Value:
$2.8B(-5.8%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
35025(-50.1%)
Value:
$2.8B(-48.5%)
GMS Inc.
GMS|36251C103
Shares:
38319(+2.2%)
Value:
$2.8B(-11.9%)
91232N207
91232N207
Shares:
36197(+6.8%)
Value:
$2.8B(+9.4%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
204351(+34.0%)
Value:
$2.8B(+55.9%)
38150K103
38150K103
Shares:
89820(-4.3%)
Value:
$2.8B(+13.9%)
78464A698
78464A698
Shares:
48465(+30.5%)
Value:
$2.8B(+22.9%)
316092824
316092824
Shares:
45435(+9.9%)
Value:
$2.8B(+10.0%)
JBG SMITH Properties
JBGS|46590V100
Shares:
170650(+0.0%)
Value:
$2.7B(+4.8%)
46431W507
46431W507
Shares:
54038(-2.5%)
Value:
$2.7B(-1.8%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
142649(+3.1%)
Value:
$2.7B(-1.4%)
H&R BLOCK INC
HRB|093671105
Shares:
49819(-5.1%)
Value:
$2.7B(-1.4%)