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 78 of 83
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
23811(-0.1%)
Value:
$405.7M(+7.4%)
Gentherm Inc
THRM|37253A103
Shares:
15075(-13.1%)
Value:
$403.1M(-42.4%)
DoubleLine Opportunistic Credit Fund
DBL|258623107
Shares:
25476(+0.3%)
Value:
$398.2M(+1.1%)
464288844
464288844
Shares:
20395
Value:
$397.7M
NEUBERGER BERMAN MUNICIPAL FUND INC.
NBH|64124P101
Shares:
38115(+1.6%)
Value:
$396.4M(+2.0%)
33740F276
33740F276
Shares:
19395(-0.0%)
Value:
$393.5M(+4.1%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
DSM|09662E109
Shares:
67077(+0.9%)
Value:
$387.0M(+0.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
27094(-2.3%)
Value:
$385.0M(-21.0%)
92189F387
92189F387
Shares:
17051(-31.0%)
Value:
$383.5M(-31.0%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
38613(+4.0%)
Value:
$381.1M(-8.3%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
26743(-0.2%)
Value:
$379.5M(-8.4%)
First Trust Intermediate Duration Preferred & Income Fund
FPF|33718W103
Shares:
20530(-4.6%)
Value:
$377.5M(-2.5%)
78464A144
78464A144
Shares:
12995(-1.8%)
Value:
$377.3M(-0.4%)
46435U432
46435U432
Shares:
13983
Value:
$374.1M
35473P744
35473P744
Shares:
12568(-28.8%)
Value:
$369.5M(-26.9%)
46138J825
46138J825
Shares:
17810(+0.2%)
Value:
$368.3M(+0.3%)
Enovix Corp
ENVX|293594107
Shares:
49547(+10.1%)
Value:
$363.7M(-25.6%)
46435G474
46435G474
Shares:
13570(-2.4%)
Value:
$363.6M(-2.1%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
17144(-2.5%)
Value:
$363.3M(-4.8%)
69374H535
69374H535
Shares:
14000(+0.0%)
Value:
$362.2M(-3.0%)