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 50 of 83
HP INC
HPQ|40434L105
Shares:
83247(-14.4%)
Value:
$2.3B(-27.3%)
316188309
316188309
Shares:
50118(+15.3%)
Value:
$2.3B(+17.3%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
17492(-19.2%)
Value:
$2.3B(-19.3%)
97717W109
97717W109
Shares:
29624(+0.4%)
Value:
$2.3B(+1.8%)
25434V203
25434V203
Shares:
72867(-2.1%)
Value:
$2.3B(+4.7%)
78433H303
78433H303
Shares:
47331(+47.5%)
Value:
$2.3B(+39.0%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
57811(+82.6%)
Value:
$2.3B(+65.8%)
92647X830
92647X830
Shares:
65797
Value:
$2.3B
PPL Corp
PPL|69351T106
Shares:
62069(+33.2%)
Value:
$2.2B(+48.1%)
025072307
025072307
Shares:
23913(+3.1%)
Value:
$2.2B(-3.1%)
78464A664
78464A664
Shares:
82126(-79.7%)
Value:
$2.2B(-78.9%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
38916(+36.0%)
Value:
$2.2B(+58.4%)
09260Q108
09260Q108
Shares:
356708(+1.2%)
Value:
$2.2B(-14.8%)
78470E205
78470E205
Shares:
66415(+1.2%)
Value:
$2.2B(+5.2%)
GRAIL, Inc.
GRAL|384747101
Shares:
87055(-37.6%)
Value:
$2.2B(-10.7%)
56167N720
56167N720
Shares:
60903(-2.8%)
Value:
$2.2B(+3.7%)
33740F862
33740F862
Shares:
48540(-19.3%)
Value:
$2.2B(-21.1%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
164485(+10.8%)
Value:
$2.2B(+20.7%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD|617477104
Shares:
467808(+0.0%)
Value:
$2.2B(+3.5%)
69374H709
69374H709
Shares:
59439(-18.9%)
Value:
$2.2B(-11.1%)