Rockefeller-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Rockefeller-Capital-Management-Lp
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions • $40.5B total value
Manager:
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Page 9 of 83
TEXAS INSTRUMENTS INC
Shares:290.9K
Value:$52.3M
% of Portfolio:0.1% ($52.3M/$40.5B)
CARRIER GLOBAL Corp
Shares:823.7K
Value:$52.2M
% of Portfolio:0.1% ($52.2M/$40.5B)
464288414
Shares:491.6K
Value:$51.8M
% of Portfolio:0.1% ($51.8M/$40.5B)
78463X889
Shares:1.4M
Value:$50.7M
% of Portfolio:0.1% ($50.7M/$40.5B)
IQVIA HOLDINGS INC.
Shares:284.4K
Value:$50.1M
% of Portfolio:0.1% ($50.1M/$40.5B)
CADENCE DESIGN SYSTEMS INC
Shares:196.9K
Value:$50.1M
% of Portfolio:0.1% ($50.1M/$40.5B)
RadNet, Inc.
Shares:995.3K
Value:$49.5M
% of Portfolio:0.1% ($49.5M/$40.5B)
LOCKHEED MARTIN CORP
Shares:106.6K
Value:$47.6M
% of Portfolio:0.1% ($47.6M/$40.5B)
TransUnion
Shares:571.8K
Value:$47.5M
% of Portfolio:0.1% ($47.5M/$40.5B)
FirstCash Holdings, Inc.
Shares:392.0K
Value:$47.2M
% of Portfolio:0.1% ($47.2M/$40.5B)
46434G103
Shares:869.8K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$40.5B)
Fortinet, Inc.
Shares:485.9K
Value:$46.8M
% of Portfolio:0.1% ($46.8M/$40.5B)
922908751
Shares:210.3K
Value:$46.6M
% of Portfolio:0.1% ($46.6M/$40.5B)
97717Y527
Shares:926.1K
Value:$46.6M
% of Portfolio:0.1% ($46.6M/$40.5B)
Medtronic plc
Shares:512.8K
Value:$46.1M
% of Portfolio:0.1% ($46.1M/$40.5B)
CONOCOPHILLIPS
Shares:438.1K
Value:$46.0M
% of Portfolio:0.1% ($46.0M/$40.5B)
CAMDEN PROPERTY TRUST
Shares:374.6K
Value:$45.8M
% of Portfolio:0.1% ($45.8M/$40.5B)
81369Y704
Shares:349.0K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$40.5B)
Diamondback Energy, Inc.
Shares:286.1K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$40.5B)
NOVO NORDISK A S
Shares:658.6K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$40.5B)