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 7 of 83
StoneX Group Inc.
SNEX|861896108
Shares:
889184(+67.0%)
Value:
$67.9B(+30.2%)
RTX Corp
RTX|75513E101
Shares:
511031(+0.8%)
Value:
$67.7B(+15.5%)
464287499
IWR|464287499
Shares:
795667(+8.2%)
Value:
$67.7B(+4.2%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
463968(-2.3%)
Value:
$67.3B(-12.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
288102(-3.0%)
Value:
$67.2B(-8.4%)
KORN FERRY
KFY|500643200
Shares:
975696(+18.1%)
Value:
$66.2B(+18.8%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
456525(+15.6%)
Value:
$65.4B(-6.6%)
97717X669
97717X669
Shares:
816849(+13.3%)
Value:
$65.2B(+11.8%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
493049(+228.8%)
Value:
$65.2B(+412.8%)
EQUINIX INC
EQIX|29444U700
Shares:
79570(+11.2%)
Value:
$64.9B(-3.8%)
CITIGROUP INC
C|172967424
Shares:
911424(-8.3%)
Value:
$64.7B(-7.5%)
Energy Transfer LP
ET|29273V100
Shares:
3449212(-6.8%)
Value:
$64.1B(-11.6%)
464287168
DVY|464287168
Shares:
471928(+10.3%)
Value:
$63.4B(+12.9%)
TotalEnergies SE
TTE|89151E109
Shares:
974409(-3.1%)
Value:
$63.0B(+14.9%)
921910840
MGV|921910840
Shares:
488537(+6.2%)
Value:
$62.9B(+9.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
1037597(+2.1%)
Value:
$62.0B(+12.7%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
4037951(+41.5%)
Value:
$61.1B(+41.3%)
464287309
IVW|464287309
Shares:
650854(+7.4%)
Value:
$60.4B(-1.8%)
464287523
464287523
Shares:
320646(+33.4%)
Value:
$60.3B(+16.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
249109(+4.8%)
Value:
$60.3B(+26.1%)