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 56 of 83
Seagate Technology Holdings plc
STX|G7997R103
Shares:
19540(+68.7%)
Value:
$1.7B(+66.0%)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
NMZ|670682103
Shares:
151551(-3.4%)
Value:
$1.7B(-2.5%)
46641Q209
46641Q209
Shares:
28928(+1.2%)
Value:
$1.7B(+8.0%)
46641Q225
BBCA|46641Q225
Shares:
23059(-10.9%)
Value:
$1.7B(-9.7%)
464289420
464289420
Shares:
20026(+1.4%)
Value:
$1.6B(+5.4%)
Aramark
ARMK|03852U106
Shares:
47285(+1.4%)
Value:
$1.6B(-6.2%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
38811(-43.4%)
Value:
$1.6B(-36.7%)
HALLIBURTON CO
HAL|406216101
Shares:
63559(-87.6%)
Value:
$1.6B(-88.4%)
TEXTRON INC
TXT|883203101
Shares:
22246(+0.3%)
Value:
$1.6B(-5.4%)
19762B202
19762B202
Shares:
54223(+15.2%)
Value:
$1.6B(+14.9%)
NetApp, Inc.
NTAP|64110D104
Shares:
18068(-2.7%)
Value:
$1.6B(-26.3%)
464288505
464288505
Shares:
29167(+0.0%)
Value:
$1.6B(-7.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
21079(+0.4%)
Value:
$1.6B(-7.1%)
Kraft Heinz Co
KHC|500754106
Shares:
51614(-2.8%)
Value:
$1.6B(-3.7%)
46138J742
46138J742
Shares:
31786(+141.6%)
Value:
$1.6B(+140.1%)
025072158
025072158
Shares:
24311(+0.0%)
Value:
$1.6B(-5.0%)
Garrett Motion Inc.
GTX|366505105
Shares:
185828
Value:
$1.6B
316092303
316092303
Shares:
30351(+3.6%)
Value:
$1.6B(+7.1%)
46140H106
46140H106
Shares:
58901(-2.5%)
Value:
$1.6B(-3.4%)
92647N824
92647N824
Shares:
23603(-0.8%)
Value:
$1.6B(+4.2%)