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 52 of 83
23908L306
23908L306
Shares:
55673(-2.3%)
Value:
$2.1B(+1.4%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
23789(+7.0%)
Value:
$2.1B(+3.2%)
92189H409
92189H409
Shares:
40904(-25.5%)
Value:
$2.1B(-26.6%)
46429B598
46429B598
Shares:
40422(-1.0%)
Value:
$2.1B(-3.2%)
STATE STREET CORP
STT|857477103
Shares:
23223(-10.8%)
Value:
$2.1B(-18.5%)
74255Y888
74255Y888
Shares:
110943(+16.3%)
Value:
$2.1B(+16.8%)
33740U505
33740U505
Shares:
47727(+75.4%)
Value:
$2.1B(+70.8%)
23908L207
23908L207
Shares:
48671(-1.7%)
Value:
$2.1B(-1.2%)
890930100
890930100
Shares:
99705(-7.7%)
Value:
$2.1B(-5.0%)
26922A289
26922A289
Shares:
48317(-0.3%)
Value:
$2.1B(-11.0%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
25644(+13.1%)
Value:
$2.1B(-0.0%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG|27828S101
Shares:
112547(+0.4%)
Value:
$2.1B(+0.4%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
387456(+37.4%)
Value:
$2.0B(+7.5%)
46434V274
46434V274
Shares:
66301(+0.0%)
Value:
$2.0B(+7.4%)
Crescent Capital BDC, Inc.
CCAP|225655109
Shares:
118642(+0.0%)
Value:
$2.0B(-10.9%)
Fortive Corp
FTV|34959J108
Shares:
27720(-2.6%)
Value:
$2.0B(-5.0%)
33740U307
33740U307
Shares:
45488
Value:
$2.0B
Viper Energy, Inc.
VNOM|927959106
Shares:
44777
Value:
$2.0B
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
99835(-9.8%)
Value:
$2.0B(-10.0%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
52927(+4.6%)
Value:
$2.0B(-6.1%)