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 49 of 83
STEEL DYNAMICS INC
STLD|858119100
Shares:
19514(-0.8%)
Value:
$2.4B(+8.8%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
19374(-6.9%)
Value:
$2.4B(+13.5%)
Rithm Capital Corp.
RITM|64828T201
Shares:
210472(+0.3%)
Value:
$2.4B(+6.0%)
33735K108
33735K108
Shares:
18265(-2.1%)
Value:
$2.4B(-7.0%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
159820(-0.8%)
Value:
$2.4B(-8.4%)
464288810
464288810
Shares:
39821(+20.0%)
Value:
$2.4B(+23.8%)
Eagle Point Credit Co Inc.
ECC|269808101
Shares:
295800(+204.6%)
Value:
$2.4B(+177.9%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
21599(+8.7%)
Value:
$2.4B(-11.9%)
NEXTNAV INC.
NN|65345N106
Shares:
196176(+124.0%)
Value:
$2.4B(+75.2%)
33734X184
33734X184
Shares:
58177
Value:
$2.4B
RANGE RESOURCES CORP
RRC|75281A109
Shares:
59358(+4.7%)
Value:
$2.4B(+16.2%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
70154(-4.8%)
Value:
$2.4B(-4.9%)
33740F763
33740F763
Shares:
48266(+15.2%)
Value:
$2.4B(+13.0%)
25434V104
25434V104
Shares:
61218(+13.4%)
Value:
$2.4B(+7.7%)
97717W422
97717W422
Shares:
53820(+115.8%)
Value:
$2.4B(+108.4%)
33734X150
33734X150
Shares:
33641(-0.4%)
Value:
$2.3B(-7.3%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
61095(+9.9%)
Value:
$2.3B(+13.6%)
Thornburg Income Builder Opportunities Trust
TBLD|885213108
Shares:
129465(+3.5%)
Value:
$2.3B(+14.1%)
33740F581
33740F581
Shares:
82000(-4.4%)
Value:
$2.3B(-9.1%)
33740J104
33740J104
Shares:
114967(-78.6%)
Value:
$2.3B(-78.6%)