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 51 of 83
ALBEMARLE CORP
ALB|012653101
Shares:
30479(-1.0%)
Value:
$2.2B(-17.4%)
464287572
464287572
Shares:
22791(+25.7%)
Value:
$2.2B(+20.1%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
276934(+0.1%)
Value:
$2.2B(-48.1%)
DOW INC.
DOW|260557103
Shares:
62514(-12.8%)
Value:
$2.2B(-24.3%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
73188(+12.2%)
Value:
$2.2B(+33.5%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
20428(+29.1%)
Value:
$2.2B(+11.8%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
30934(+12.2%)
Value:
$2.2B(+8.8%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
169258(+50.9%)
Value:
$2.2B(+52.4%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
30630(+15.4%)
Value:
$2.2B(+20.6%)
46654Q609
46654Q609
Shares:
29326(+32.9%)
Value:
$2.2B(+21.1%)
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
102008(+1.6%)
Value:
$2.2B(-10.4%)
Moderna, Inc.
MRNA|60770K107
Shares:
75596(+11.6%)
Value:
$2.1B(-24.1%)
808524862
808524862
Shares:
88030(-5.4%)
Value:
$2.1B(-4.3%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
13785
Value:
$2.1B
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
185784(-6.1%)
Value:
$2.1B(-7.2%)
Genius Sports Ltd
GENI|G3934V109
Shares:
212000(+0.0%)
Value:
$2.1B(+15.7%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
35312
Value:
$2.1B
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
43856(+4.0%)
Value:
$2.1B(+12.8%)
025072323
025072323
Shares:
43739(+3.1%)
Value:
$2.1B(-8.2%)
464286749
464286749
Shares:
40777(+14.0%)
Value:
$2.1B(+28.5%)