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 9 of 83
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
290867(-4.3%)
Value:
$52.3B(-8.3%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
823688(-0.2%)
Value:
$52.2B(-7.3%)
464288414
MUB|464288414
Shares:
491647(+24.0%)
Value:
$51.8B(+22.7%)
78463X889
SPDW|78463X889
Shares:
1391424(+2.4%)
Value:
$50.7B(+9.2%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
284417(-1.3%)
Value:
$50.1B(-11.4%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
196859(-8.6%)
Value:
$50.1B(-22.7%)
RadNet, Inc.
RDNT|750491102
Shares:
995331(+59.3%)
Value:
$49.5B(+13.4%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
106580(-7.6%)
Value:
$47.6B(-15.0%)
TransUnion
TRU|89400J107
Shares:
571819(-17.1%)
Value:
$47.5B(-25.8%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
391990(+15.0%)
Value:
$47.2B(+33.5%)
46434G103
IEMG|46434G103
Shares:
869799(+8.9%)
Value:
$46.9B(+12.6%)
Fortinet, Inc.
FTNT|34959E109
Shares:
485943(+35.3%)
Value:
$46.8B(+37.8%)
922908751
VB|922908751
Shares:
210308(+12.8%)
Value:
$46.6B(+4.1%)
97717Y527
97717Y527
Shares:
926061(+374.5%)
Value:
$46.6B(+374.6%)
Medtronic plc
MDT|G5960L103
Shares:
512819(+19.8%)
Value:
$46.1B(+34.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
438076(+133.8%)
Value:
$46.0B(+146.9%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
374583(+8.6%)
Value:
$45.8B(+14.4%)
81369Y704
81369Y704
Shares:
348984(+10.3%)
Value:
$45.7B(+9.7%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
286097(+8.3%)
Value:
$45.7B(+5.7%)
NOVO NORDISK A S
NVO|670100205
Shares:
658582(+32.3%)
Value:
$45.7B(+6.7%)