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 63 of 83
Archer-Daniels-Midland Co
ADM|039483102
Shares:
22363(+15.9%)
Value:
$1.1B(+9.7%)
Hub Group, Inc.
HUBG|443320106
Shares:
28839(-2.0%)
Value:
$1.1B(-18.3%)
00039J509
00039J509
Shares:
15151
Value:
$1.1B
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
13907(+7.6%)
Value:
$1.1B(+7.1%)
69374H741
69374H741
Shares:
35828(+45.3%)
Value:
$1.1B(+42.2%)
92189H300
92189H300
Shares:
44036(-3.6%)
Value:
$1.1B(-0.5%)
464288778
464288778
Shares:
22277(+26.1%)
Value:
$1.0B(+16.7%)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP|19248C105
Shares:
50628(-5.1%)
Value:
$1.0B(-4.4%)
46138E628
46138E628
Shares:
16398(+16.5%)
Value:
$1.0B(+11.9%)
33939L407
33939L407
Shares:
26465(+7.8%)
Value:
$1.0B(+15.1%)
92189F429
92189F429
Shares:
61006(-0.3%)
Value:
$1.0B(-3.1%)
AECOM
ACM|00766T100
Shares:
11019
Value:
$1.0B
COOPER COMPANIES, INC.
COO|216648501
Shares:
12050
Value:
$1.0B
464288273
464288273
Shares:
15985(-5.8%)
Value:
$1.0B(-1.4%)
78468R200
78468R200
Shares:
32898(-8.4%)
Value:
$1.0B(-8.1%)
464289867
464289867
Shares:
17601(+14.3%)
Value:
$1.0B(+14.8%)
464287812
464287812
Shares:
14120(+16.6%)
Value:
$1.0B(+27.2%)
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
95590(+5.3%)
Value:
$1.0B(+5.5%)
16411Q101
16411Q101
Shares:
15274(-6.1%)
Value:
$1.0B(+16.7%)
78464A300
78464A300
Shares:
12762
Value:
$1.0B