Rockefeller-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Rockefeller-Capital-Management-Lp
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions • $40.5B total value
Manager:
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Page 47 of 83
EBAY INC
Shares:39.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$40.5B)
BWX Technologies, Inc.
Shares:27.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$40.5B)
PIMCO Dynamic Income Fund
Shares:135.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$40.5B)
78468R788
Shares:60.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$40.5B)
464287184
Shares:74.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$40.5B)
Kinetik Holdings Inc.
Shares:51.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$40.5B)
FIRST SOLAR, INC.
Shares:21.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
464289438
Shares:12.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
NORTHERN TRUST CORP
Shares:26.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
46641Q159
Shares:57.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
316092790
Shares:41.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
PEARSON PLC
Shares:163.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
BLACKROCK CORE BOND TRUST
Shares:240.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
00162Q858
Shares:44.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
CARVANA CO.
Shares:12.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
69374H865
Shares:127.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
nVent Electric plc
Shares:49.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
78467V608
Shares:63.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
92203C303
Shares:51.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)
INCYTE CORP
Shares:42.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$40.5B)