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 65 of 83
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
MHF|95766N103
Shares:
128500(+0.0%)
Value:
$952.2M(+9.0%)
25434V609
25434V609
Shares:
18387(+11.6%)
Value:
$946.8M(+3.3%)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO|746922103
Shares:
92720(-0.9%)
Value:
$944.8M(-0.3%)
746729300
746729300
Shares:
24800
Value:
$944.4M
37954Y293
37954Y293
Shares:
14721(+3.3%)
Value:
$939.4M(+8.9%)
132061201
132061201
Shares:
14661(-81.4%)
Value:
$935.4M(-82.7%)
Under Armour, Inc.
UAA|904311107
Shares:
149012(+17.3%)
Value:
$931.3M(-11.5%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
10553(-7.6%)
Value:
$928.0M(+4.6%)
92206C813
92206C813
Shares:
12205(+12.9%)
Value:
$926.6M(+14.6%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
14333(+1.2%)
Value:
$922.4M(+10.2%)
37954Y657
37954Y657
Shares:
48333(-87.0%)
Value:
$920.3M(-87.3%)
14019W109
14019W109
Shares:
37577(+0.0%)
Value:
$919.9M(-0.8%)
922042676
VNQI|922042676
Shares:
22709(-8.9%)
Value:
$918.8M(-6.9%)
Terreno Realty Corp
TRNO|88146M101
Shares:
14464(-1.3%)
Value:
$914.5M(+5.5%)
Snap Inc
SNAP|83304A106
Shares:
104842(-84.2%)
Value:
$913.2M(-87.2%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
14075(-4.7%)
Value:
$909.7M(-30.6%)
46137V266
46137V266
Shares:
23742(-0.8%)
Value:
$908.1M(-8.0%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
85502(+9.9%)
Value:
$906.3M(+2.6%)
78464A367
78464A367
Shares:
40081(-11.2%)
Value:
$904.6M(-9.8%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
84164(-13.8%)
Value:
$902.2M(-11.7%)