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 67 of 83
KKR Income Opportunities Fund
KIO|48249T106
Shares:
68834(+7.8%)
Value:
$846.0M(-0.9%)
KB Financial Group Inc.
KB|48241A105
Shares:
15601(-59.7%)
Value:
$844.2M(-61.6%)
316092865
316092865
Shares:
16481(-12.6%)
Value:
$839.7M(-8.7%)
46641Q191
BBEU|46641Q191
Shares:
13569(+15.8%)
Value:
$839.0M(+29.2%)
00162Q676
00162Q676
Shares:
25499(+11.8%)
Value:
$835.6M(+17.6%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
20854(-70.2%)
Value:
$834.8M(-67.7%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
69347(-1.0%)
Value:
$833.6M(-1.2%)
Nuveen Dynamic Municipal Opportunities Fund
NDMO|67079X102
Shares:
81182(+0.0%)
Value:
$832.9M(+2.4%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
27653(-17.7%)
Value:
$817.1M(+0.5%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
116327(-25.5%)
Value:
$815.5M(-25.9%)
CENTENE CORP
CNC|15135B101
Shares:
13397(-84.2%)
Value:
$813.4M(-84.2%)
46436E163
46436E163
Shares:
32359(+12.6%)
Value:
$810.3M(+12.9%)
46429B614
46429B614
Shares:
11896(+17.3%)
Value:
$810.1M(+4.5%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
52161(-10.7%)
Value:
$806.4M(-4.2%)
46434V878
46434V878
Shares:
15900(-0.8%)
Value:
$806.2M(-0.2%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
83607(+2.8%)
Value:
$801.0M(+0.4%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
44974
Value:
$796.0M
CELESTICA INC
CLS|15101Q207
Shares:
10090
Value:
$795.2M
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
56743(+77.1%)
Value:
$794.4M(+52.8%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
78632(+3.2%)
Value:
$794.2M(-14.2%)