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 60 of 83
Marqeta, Inc.
MQ|57142B104
Shares:
325184(-0.1%)
Value:
$1.3B(+8.6%)
808524409
808524409
Shares:
50332(+22.8%)
Value:
$1.3B(+25.2%)
33740F664
33740F664
Shares:
32044(-4.6%)
Value:
$1.3B(-7.2%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
61177(+10.2%)
Value:
$1.3B(+2.0%)
25434V401
25434V401
Shares:
21957(+16.0%)
Value:
$1.3B(+10.1%)
33740F698
33740F698
Shares:
32428(+14.1%)
Value:
$1.3B(+11.1%)
Unum Group
UNM|91529Y106
Shares:
16278(+2.4%)
Value:
$1.3B(+14.8%)
74347B607
74347B607
Shares:
17165(+1.3%)
Value:
$1.3B(-0.3%)
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
36423(-4.8%)
Value:
$1.3B(-13.9%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
10027(-7.8%)
Value:
$1.3B(-6.8%)
Toll Brothers, Inc.
TOL|889478103
Shares:
12396(-6.8%)
Value:
$1.3B(-21.9%)
Invesco Value Municipal Income Trust
IIM|46132P108
Shares:
106991(-1.2%)
Value:
$1.3B(-0.6%)
33740F888
33740F888
Shares:
51503(+90.8%)
Value:
$1.3B(+91.6%)
46138G698
46138G698
Shares:
12688(-1.8%)
Value:
$1.3B(-0.3%)
09290C848
09290C848
Shares:
48671(-9.3%)
Value:
$1.3B(-4.8%)
UiPath, Inc.
PATH|90364P105
Shares:
122296(-11.7%)
Value:
$1.3B(-28.5%)
NEW YORK TIMES CO
NYT|650111107
Shares:
25272(-0.4%)
Value:
$1.3B(-5.1%)
TORONTO DOMINION BANK
TD|891160509
Shares:
20836(-14.9%)
Value:
$1.2B(-4.2%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
10963(-0.6%)
Value:
$1.2B(+6.4%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
14630(-11.6%)
Value:
$1.2B(-3.8%)