Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ELAN",
  "DTE",
  null,
  "OC",
  "PAR",
  "OPFI",
  "ONTO",
  "HAYW",
  "PACK",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "KRC",
  "KNX",
  "DEI",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "THW",
  null,
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RUN",
  "S",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SEE",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "MUE",
  "BJ",
  "BMRN",
  "BLFS",
  null,
  "DMB",
  "BXMT",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "OWL",
  "BMY",
  "BBIO",
  "BOX",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CWH",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "STEL",
  "IGR",
  "CPRX",
  "CX",
  "CNC",
  "CELH",
  "CAKE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: rockefeller-capital-management-lp
Manager Name: Rockefeller-Capital-Management-Lp

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 74 of 83

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PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:32.5K

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$40.5B)

Sable Offshore Corp.

SOC|78574H104

Shares:21.0K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$40.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:12.6K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$40.5B)

33740F375

Shares:17.6K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$40.5B)

DraftKings Inc.

DKNG|26142V105

Shares:15.9K

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$40.5B)

464289180

Shares:18.5K

Value:$527.3K

% of Portfolio:0.0% ($527.3K/$40.5B)

41653L305

Shares:15.5K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$40.5B)

abrdn Healthcare Investors

HQH|87911J103

Shares:32.0K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$40.5B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:59.1K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$40.5B)

33738R878

Shares:14.6K

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$40.5B)

00162Q478

Shares:11.8K

Value:$510.8K

% of Portfolio:0.0% ($510.8K/$40.5B)

37954Y699

Shares:32.0K

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$40.5B)

26922B527

Shares:17.1K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$40.5B)

FLEX LTD.

FLEX|Y2573F102

Shares:15.3K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$40.5B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:15.2K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$40.5B)

78464A383

Shares:22.8K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$40.5B)

800363103

Shares:18.0K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$40.5B)

Capital Bancorp Inc

CBNK|139737100

Shares:17.7K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$40.5B)

67092P870

Shares:22.5K

Value:$499.5K

% of Portfolio:0.0% ($499.5K/$40.5B)

46138E610

Shares:34.5K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	32.5K	QoQ +25.73% (+6.7K) YoY +114.11% (+17.3K)	All Managers (Combined)	$536.4K	0.0% ($536.4K/$40.5B)	QoQ +28.54% (+$119.1K) YoY +129.43% (+$302.6K)
Sable Offshore Corp.(SOCcusip78574H104)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$40.5B)	QoQ NEW(+$532.8K) YoY NEW(+$532.8K)
UNITED STATES STEEL CORP(Xcusip912909108)	12.6K	QoQ -1.42% (-181) YoY +7.52% (+879)	All Managers (Combined)	$530.9K	0.0% ($530.9K/$40.5B)	QoQ +22.54% (-$97.7K) YoY +11.42% (+$54.4K)
(cusip33740F375)✕	17.6K	QoQ 0.00% (-0) YoY NEW(+17.6K)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$40.5B)	QoQ -0.77% (-$4.1K) YoY NEW(+$530.4K)
DraftKings Inc.(DKNGcusip26142V105)	15.9K	QoQ -18.87% (-3.7K) YoY +1.57% (-246)	All Managers (Combined)	$528.1K	0.0% ($528.1K/$40.5B)	QoQ -27.58% (-$201.2K) YoY -25.71% (-$182.8K)
(cusip464289180)✕	18.5K	QoQ -16.70% (-3.7K) YoY -26.49% (-6.7K)	All Managers (Combined)	$527.3K	0.0% ($527.3K/$40.5B)	QoQ +1.84% (-$9.6K) YoY -7.90% (-$45.2K)
(cusip41653L305)✕	15.5K	QoQ -23.11% (-4.7K) YoY NEW(+15.5K)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$40.5B)	QoQ -21.89% (-$147.2K) YoY NEW(+$525.1K)
abrdn Healthcare Investors(HQHcusip87911J103)	32.0K	QoQ +27.92% (+7.0K) YoY NEW(+32.0K)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$40.5B)	QoQ +29.44% (+$118.2K) YoY NEW(+$519.7K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	59.1K	QoQ -11.78% (-7.9K) YoY -51.60% (-63.0K)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$40.5B)	QoQ -23.48% (-$158.8K) YoY -61.42% (-$824.0K)
(cusip33738R878)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$514.5K	0.0% ($514.5K/$40.5B)	QoQ NEW(+$514.5K) YoY NEW(+$514.5K)
(cusip00162Q478)✕	11.8K	QoQ +4.91% (+550) YoY +5.36% (+598)	All Managers (Combined)	$510.8K	0.0% ($510.8K/$40.5B)	QoQ +0.60% (+$3.1K) YoY +8.40% (+$39.6K)
(cusip37954Y699)✕	32.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$40.5B)	QoQ +14.34% (+$64.0K) YoY +8.80% (+$41.3K)
(cusip26922B527)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$40.5B)	QoQ NEW(+$506.5K) YoY NEW(+$506.5K)
FLEX LTD.(FLEXcusipY2573F102)	15.3K	QoQ +20.46% (+2.6K) YoY -74.72% (-45.3K)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$40.5B)	QoQ +3.79% (+$18.5K) YoY -70.77% (-$1.2M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	15.2K	QoQ -8.66% (-1.4K) YoY -33.90% (-7.8K)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$40.5B)	QoQ -11.47% (-$65.3K) YoY -36.25% (-$286.5K)
(cusip78464A383)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$40.5B)	QoQ NEW(+$502.6K) YoY NEW(+$502.6K)
(cusip800363103)✕	18.0K	QoQ +0.48% (-86) YoY NEW(+18.0K)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$40.5B)	QoQ -16.68% (-$100.6K) YoY NEW(+$502.3K)
Capital Bancorp Inc(CBNKcusip139737100)	17.7K	QoQ -0.35% (-63) YoY NEW(+17.7K)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$40.5B)	QoQ -0.94% (-$4.8K) YoY NEW(+$502.1K)
(cusip67092P870)✕	22.5K	QoQ +23.70% (+4.3K) YoY NEW(+22.5K)	All Managers (Combined)	$499.5K	0.0% ($499.5K/$40.5B)	QoQ +26.00% (+$103.1K) YoY NEW(+$499.5K)
(cusip46138E610)✕	34.5K	QoQ +125.86% (+19.2K) YoY +133.04% (+19.7K)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$40.5B)	QoQ +122.47% (+$274.4K) YoY +117.40% (+$269.2K)