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
Search and click to pin securities to the top
Page 72 of 83
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
13230(+0.4%)
Value:
$618.4M(-8.4%)
464286509
464286509
Shares:
15165(+3.5%)
Value:
$618.0M(+4.7%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
17806(-4.2%)
Value:
$617.4M(-11.6%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
38659(+4.3%)
Value:
$607.0M(+11.3%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
13406(+8.1%)
Value:
$605.8M(-19.8%)
Atkore Inc.
ATKR|047649108
Shares:
10080
Value:
$604.7M
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
90402(+2.1%)
Value:
$603.0M(-45.8%)
316092386
316092386
Shares:
13912(+1.2%)
Value:
$602.1M(+1.1%)
BlackRock Multi-Sector Income Trust
BIT|09258A107
Shares:
41490(+4.3%)
Value:
$600.8M(+3.4%)
Gitlab Inc.
GTLB|37637K108
Shares:
12678
Value:
$595.9M
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
17235(-58.3%)
Value:
$595.8M(-47.4%)
Invesco Municipal Trust
VKQ|46131J103
Shares:
61281(+1.5%)
Value:
$591.4M(-0.1%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
96282(-3.1%)
Value:
$589.2M(-1.8%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
23527(-9.8%)
Value:
$588.6M(-29.6%)
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
77884(+4.3%)
Value:
$587.3M(+5.6%)
37954Y236
37954Y236
Shares:
35908(+97.6%)
Value:
$583.9M(+94.1%)
GREEN DOT CORP
GDOT|39304D102
Shares:
68913
Value:
$581.6M
46434V449
46434V449
Shares:
14379(-10.7%)
Value:
$574.3M(-4.6%)
TC ENERGY CORP
TRP|87807B107
Shares:
12118
Value:
$572.1M
233051432
233051432
Shares:
15545(+2.6%)
Value:
$562.0M(+2.8%)