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 69 of 83
92189F460
92189F460
Shares:
34755(+0.7%)
Value:
$751.8M(+1.3%)
78464A672
78464A672
Shares:
26186(-13.8%)
Value:
$748.4M(+1.1%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
15055(-16.8%)
Value:
$747.8M(-40.8%)
97717Y790
97717Y790
Shares:
16405
Value:
$743.3M
Lucid Group, Inc.
LCID|549498103
Shares:
306417(+39.7%)
Value:
$741.5M(+11.9%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
13879(-1.3%)
Value:
$740.5M(-2.1%)
33740F847
33740F847
Shares:
15751(-1.7%)
Value:
$735.1M(-4.0%)
COHERENT CORP.
COHR|19247G107
Shares:
11252(-9.8%)
Value:
$730.7M(-38.2%)
33740F557
33740F557
Shares:
27604(-18.7%)
Value:
$730.1M(-23.3%)
Confluent, Inc.
CFLT|20717M103
Shares:
30924(+14.1%)
Value:
$724.9M(-4.3%)
518416102
518416102
Shares:
23338(-1.9%)
Value:
$723.3M(+7.0%)
C3.ai, Inc.
AI|12468P104
Shares:
34006(-83.2%)
Value:
$715.8M(-89.7%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
61536(-58.1%)
Value:
$715.7M(-59.7%)
33740U620
33740U620
Shares:
23254(+5.6%)
Value:
$715.5M(+4.3%)
46435G219
46435G219
Shares:
15888(+57.2%)
Value:
$715.2M(+59.5%)
Adecoagro S.A.
AGRO|L00849106
Shares:
64000
Value:
$714.9M
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
67574(+3.2%)
Value:
$712.9M(+4.8%)
33740F805
33740F805
Shares:
16260(+0.6%)
Value:
$712.9M(+2.6%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
11929
Value:
$711.8M
PIONEER HIGH INCOME FUND, INC.
PHT|72369H106
Shares:
91216(+0.0%)
Value:
$706.0M(-0.1%)