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 59 of 83
PIMCO Access Income Fund
PAXS|72203T100
Shares:
87412(+19.6%)
Value:
$1.4B(+26.0%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
137095(+0.0%)
Value:
$1.4B(-0.2%)
46434V860
46434V860
Shares:
27512(+25.0%)
Value:
$1.4B(+25.3%)
33740F680
33740F680
Shares:
35129(-6.5%)
Value:
$1.4B(-8.6%)
78463X848
78463X848
Shares:
47060(-4.9%)
Value:
$1.4B(+0.7%)
02072L615
02072L615
Shares:
34728
Value:
$1.4B
46435GAA0
46435GAA0
Shares:
57375(+51.4%)
Value:
$1.4B(+52.3%)
74316P645
74316P645
Shares:
50085
Value:
$1.4B
Fluence Energy, Inc.
FLNC|34379V103
Shares:
285191(-21.0%)
Value:
$1.4B(-75.9%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
78500(+20.7%)
Value:
$1.4B(-27.4%)
46137V142
46137V142
Shares:
21334(+7.2%)
Value:
$1.4B(+5.1%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
195676(+0.0%)
Value:
$1.4B(-0.7%)
33739P103
33739P103
Shares:
21358
Value:
$1.4B
Clearway Energy, Inc.
CWEN|18539C204
Shares:
45160(+8.9%)
Value:
$1.4B(+26.8%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
11902
Value:
$1.4B
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
17614(+19.0%)
Value:
$1.4B(+13.9%)
37954Y459
37954Y459
Shares:
89315(+67.5%)
Value:
$1.3B(+54.8%)
Roblox Corp
RBLX|771049103
Shares:
23118(-4.8%)
Value:
$1.3B(-4.1%)
Antero Midstream Corp
AM|03676B102
Shares:
74853(+20.1%)
Value:
$1.3B(+43.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
87183(-31.9%)
Value:
$1.3B(-50.7%)