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 48 of 83
00214Q104
00214Q104
Shares:
53772(+26.2%)
Value:
$2.6B(+5.8%)
Western Union CO
WU|959802109
Shares:
241272(-9.0%)
Value:
$2.6B(-9.2%)
NICE Ltd.
NICE|653656108
Shares:
16513
Value:
$2.5B
47804J107
47804J107
Shares:
37653(-1.5%)
Value:
$2.5B(-4.7%)
78464A722
78464A722
Shares:
57340
Value:
$2.5B
FORD MOTOR CO
F|345370860
Shares:
250185(-0.3%)
Value:
$2.5B(+0.5%)
Crane NXT, Co.
CXT|224441105
Shares:
48800(-2.7%)
Value:
$2.5B(-14.1%)
33739Q804
33739Q804
Shares:
96255(-1.0%)
Value:
$2.5B(+5.2%)
G0457F107
G0457F107
Shares:
310343(+40.5%)
Value:
$2.5B(+55.5%)
74347B680
74347B680
Shares:
30948(-0.3%)
Value:
$2.5B(-0.3%)
Trade Desk, Inc.
TTD|88339J105
Shares:
45562(+4.9%)
Value:
$2.5B(-51.2%)
97717W794
97717W794
Shares:
45118(-5.5%)
Value:
$2.5B(+5.3%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
14050(+5.1%)
Value:
$2.5B(-4.9%)
New Fortress Energy Inc.
NFE|644393100
Shares:
297632(-1.7%)
Value:
$2.5B(-46.0%)
Western Midstream Partners, LP
WES|958669103
Shares:
60202(+47.1%)
Value:
$2.5B(+56.8%)
On Holding AG
ONON|H5919C104
Shares:
56054(+7.6%)
Value:
$2.5B(-13.7%)
464286608
464286608
Shares:
46176(-3.4%)
Value:
$2.5B(+9.0%)
25434V880
DFAX|25434V880
Shares:
93759(+15.3%)
Value:
$2.5B(+21.5%)
KILROY REALTY CORP
KRC|49427F108
Shares:
74850(-0.0%)
Value:
$2.5B(-19.0%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
27776(+2.7%)
Value:
$2.4B(-2.3%)