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 54 of 83
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA|09255X100
Shares:
145786(+1.4%)
Value:
$1.9B(-4.7%)
45409B560
45409B560
Shares:
67938(+0.1%)
Value:
$1.9B(+5.7%)
47103U886
47103U886
Shares:
37998(+26.7%)
Value:
$1.9B(+27.3%)
SUNCOR ENERGY INC
SU|867224107
Shares:
48165(-0.7%)
Value:
$1.9B(+7.8%)
464287291
464287291
Shares:
24539(-2.4%)
Value:
$1.9B(-12.8%)
MP Materials Corp. / DE
MP|553368101
Shares:
76069(+17.2%)
Value:
$1.9B(+83.4%)
46431W705
46431W705
Shares:
20087(+48.1%)
Value:
$1.9B(+47.3%)
46434G863
46434G863
Shares:
53001(-1.5%)
Value:
$1.9B(+3.1%)
BXP, Inc.
BXP|101121101
Shares:
27564(-4.8%)
Value:
$1.9B(-13.9%)
37960A529
37960A529
Shares:
39579(+25.1%)
Value:
$1.8B(+55.6%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
26087(+28.7%)
Value:
$1.8B(+21.7%)
92189F791
GDXJ|92189F791
Shares:
31896(-2.2%)
Value:
$1.8B(+30.9%)
M&T BANK CORP
MTB|55261F104
Shares:
10189(-6.1%)
Value:
$1.8B(-10.5%)
UDR, Inc.
UDR|902653104
Shares:
40119(+44.9%)
Value:
$1.8B(+50.9%)
92189F726
92189F726
Shares:
11517(+0.0%)
Value:
$1.8B(+0.2%)
37954Y376
37954Y376
Shares:
75809(+0.6%)
Value:
$1.8B(+0.9%)
Baker Hughes Co
BKR|05722G100
Shares:
40575(+7.9%)
Value:
$1.8B(+15.9%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
54618(-1.1%)
Value:
$1.8B(+16.6%)
BlackRock Health Sciences Term Trust
BMEZ|09260E105
Shares:
119005(+0.5%)
Value:
$1.8B(+4.0%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
184894(+13.0%)
Value:
$1.8B(+17.6%)