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 64 of 83
OSHKOSH CORP
OSK|688239201
Shares:
10630(+2.5%)
Value:
$1.0B(+1.4%)
33740F599
33740F599
Shares:
23695(+0.8%)
Value:
$999.9M(-1.7%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
39362(-6.2%)
Value:
$999.8M(-5.9%)
97717X651
97717X651
Shares:
21494(-33.5%)
Value:
$999.5M(-39.7%)
78467V848
78467V848
Shares:
24534(+1.5%)
Value:
$988.5M(+3.9%)
464289511
464289511
Shares:
19641(-13.2%)
Value:
$986.6M(-11.8%)
Upstart Holdings, Inc.
UPST|91680M107
Shares:
21404
Value:
$985.2M
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
137838(+0.0%)
Value:
$980.0M(-39.0%)
47804J842
47804J842
Shares:
26289(+1.2%)
Value:
$979.9M(-5.1%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
76166(+11.7%)
Value:
$979.5M(+6.5%)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA|19249X108
Shares:
50223(+3.5%)
Value:
$976.4M(+4.7%)
33740U802
33740U802
Shares:
26184(+0.0%)
Value:
$974.7M(+0.0%)
69374H576
69374H576
Shares:
30000(+0.0%)
Value:
$973.7M(-1.9%)
02072L599
02072L599
Shares:
31807
Value:
$970.4M
47804J776
47804J776
Shares:
43178(+3.3%)
Value:
$967.6M(+2.8%)
67092P508
67092P508
Shares:
28280(+0.0%)
Value:
$967.5M(-1.7%)
97717W570
97717W570
Shares:
16217(+0.5%)
Value:
$966.6M(-4.2%)
BLACKROCK MUNIASSETS FUND, INC.
MUA|09254J102
Shares:
89052(-32.5%)
Value:
$964.4M(-33.8%)
Haleon plc
HLN|405552100
Shares:
93330(-2.0%)
Value:
$960.4M(+5.7%)
92189F437
92189F437
Shares:
33047(+110.3%)
Value:
$953.8M(+111.7%)