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 47 of 83
EBAY INC
EBAY|278642103
Shares:
39921(+52.3%)
Value:
$2.7B(+66.6%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
27333(+27.0%)
Value:
$2.7B(+12.4%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
135836(-4.6%)
Value:
$2.7B(+3.0%)
78468R788
78468R788
Shares:
60488(-7.1%)
Value:
$2.7B(-4.9%)
464287184
464287184
Shares:
74014(+4.2%)
Value:
$2.7B(+22.7%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
51044(-4.5%)
Value:
$2.7B(-12.5%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
20959(-0.2%)
Value:
$2.6B(-28.4%)
464289438
464289438
Shares:
12549(-15.4%)
Value:
$2.6B(-24.2%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
26713(-0.6%)
Value:
$2.6B(-4.3%)
46641Q159
46641Q159
Shares:
57198(+215.5%)
Value:
$2.6B(+218.6%)
316092790
316092790
Shares:
41071(+6.2%)
Value:
$2.6B(+4.2%)
PEARSON PLC
PSO|705015105
Shares:
162954(-4.7%)
Value:
$2.6B(-5.4%)
BLACKROCK CORE BOND TRUST
BHK|09249E101
Shares:
240036(-0.0%)
Value:
$2.6B(+3.7%)
00162Q858
00162Q858
Shares:
44815(+0.5%)
Value:
$2.6B(+3.3%)
CARVANA CO.
CVNA|146869102
Shares:
12452(-3.6%)
Value:
$2.6B(-0.9%)
69374H865
69374H865
Shares:
127139(-0.6%)
Value:
$2.6B(+4.5%)
nVent Electric plc
NVT|G6700G107
Shares:
49469(+14.2%)
Value:
$2.6B(-12.1%)
78467V608
78467V608
Shares:
62960(-19.6%)
Value:
$2.6B(-20.8%)
92203C303
VUSB|92203C303
Shares:
51930(+12.4%)
Value:
$2.6B(+12.9%)
INCYTE CORP
INCY|45337C102
Shares:
42706(+1.8%)
Value:
$2.6B(-10.7%)