Rockefeller Capital Management L.p.
Investment Portfolio & 13F Holdings Analysis
About
Rockefeller Capital Management L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3118 holdings worth $40.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "HYT", null, "MMSI", "ENVX", "ALAB", "PINS", null, "JOBY", "PRO", "ARES", "GFL.TO", "HOOD", "ARQT", null, "AZEK", "FLEX", "GTX", null, "MQ", "IBCP", "MEG", "CDRE", "TRU", "JAZZ", "RDNT", "PLTK", "ACAD", "KTOS", "NEO", null, null, "GDX", null, "POOL", null, null, "CCCS", null, null, null, null, "OSK", null, "MASI", null, "NLY", "AES", null, "MOS", "AAL", "BROS", "BEP", "STRL", "QTWO", "AKAM", null, "OLLI", "DNB", "LYFT", "MP", null, "MSGS", "BEPC", null, "PCG", "AVAV", null, "RF", "FTI", "PPLT", "QSR", "PBA", "SMCI", "ONON", "ATR", "ATKR", "HUBG", "ARM", "SNOW", "MU", null, null, null, "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "ARCB", null, null, null, "MMM", "ABNB", "ABT", "PPBI", null, "ABBV", null, "ADBE", "OBDC", "FLG", "A", "APD", "BABA", "PAA", null, "MAIN", null, null, null, "TNET", null, "VONG", null, null, "ALL", null, "ASGN", "GOOGL", "PTCT", null, "UTL", "VDE", null, null, "AXP", "JFR", null, "GDXJ", "NMZ", "ABG", null, "SCHH", null, "AFRM", "APAM", "AIG", "ACA", null, "ARRY", "ASML", "BGY", "T", "BILI", "BLK", "ASX", "GLTR", null, null, "PLUS", null, null, null, null, "AM", "CAT", "AVDE", "AVGO", "MFIC", "LOW", null, "CLS", null, null, "AVEM", "BRO", "AIT", "CP.TO", "BDJ", "ACLS", "ARCC", null, "BIT", "THRM", "HRI", "SAN", null, "BTZ", "BME", "BUI", "BIDU", "WRB", "BST", "FLNC", null, null, null, null, "BSX", null, "HRB", null, null, "CSQ", null, null, null, "RQI", "EMO", null, "CLM", null, null, null, null, "DBEF", null, null, null, "CCI", "COF", "CMI", "PHG", null, null, "LMB", "KFY", null, null, null, null, null, null, "KRP", "LINE", "ETG", "NSSC", "DUK", "EGBN", "ETO", "NUV", "EOI", "EIM", "EVT", "OMCL", "D", "DEA", "NICE", null, null, "NAD", "MARA", null, "OPRA", "EFT", "GHY", "ETY", null, null, "PTY", "ROKU", "REZI", null, null, "EBAY", null, "RXRX", null, "POWL", "RGTI", "PDI", null, "RL", null, "PHT", "WTRG", "FRT", "EQH", null, "EQNR", "EOG", "TTGT", "THQ", null, null, null, null, null, null, null, null, null, "UTZ", null, null, "NE", null, null, null, null, "USAC", "FFIN", null, null, "AGRO", null, "AUPH", "RCKT", "MVT", null, "BMEZ", "FCX", "TMC", "AROW", "FRA", "BGC", "BGT", null, "PFN", null, "FITB", "HIX", "LDP", "ECC", null, null, "FCT", null, null, null, null, "LENZ", "KIO", null, null, "GD", null, "TSLX", "FAX", "MSDL", null, "GILD", null, "GIS", "HLT", null, "BCAT", "MUC", "BSTZ", "BGB", "HON", null, "HD", "BHK", "CCD", "HPQ", "IBN", null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, "QBTS", null, "RPM", null, null, null, null, null, null, "EVV", "BEN", "ETW", null, "FE", "UNP", null, null, null, "STC", null, "QCOM", null, null, "SCCO", null, "GENI", null, null, "FSCO", null, null, null, null, null, "ISRG", null, null, 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null, "LHX", null, "LRCX", "IWS", null, "LBTYK", null, "LIN", "PCN", null, null, "PAXS", null, null, null, null, null, null, null, null, null, "BNY", "EXG", null, null, null, "EDD", "MPC", "NXP", null, null, "PCQ", "MMC", null, "PWR", "MRVL", "MA", null, "RAMP", "QXO", "RTO", "MDT", "APA", "BMI", "MSFT", "MDLZ", "MUFG", "MS", "DXPE", "TMUS", "DUOL", "ENPH", "NDAQ", "ELF", "ESE", "EQIX", "EQT", "EXC", "EVR", null, null, "FHN", null, "FIS", "FTV", "GAB", "GE", null, "GPC", "GTLB", "GMS", null, null, "HXL", "HQY", "GLNG", "NTRS", "NI", "HEI", "INCY", "HIG", "HRL", "NVS", "NU", "OXY", null, "ILMN", null, null, null, "OMC", null, null, "MHF", "ORLY", null, "EMN", "ADM", null, "PCAR", "DLN", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "FPF", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "EOS", null, "DASH", "PAYX", null, "VGIT", null, "MMU", null, null, null, "VHT", null, null, "DOC", null, "NNN", null, null, null, null, null, "CCAP", null, null, 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"XLB", "SKX", "SU", "WY", null, "MTD", "DFH", "IWN", "PATH", null, null, null, "SNY", "IEF", "WOOF", null, "TSM", "IT", "LRN", "GSK", null, "OHI", "GPN", null, null, null, "HUMA", null, null, "ETR", "BN.TO", "FSK", "GPI", "VTR", null, "VYM", "GDOT", "GLDD", null, "DD", "VRTX", "MGC", null, null, "GRAL", "K", "EW", "TT", "VRSK", "VRT", "TV", "HASI", "SLM", null, "RRC", "MTG", "ONB", "MLI", "ADSK", "VNOM", "AMCR", "GM", "HAL", "UAA", "ACGL", "STWD", "TMHC", "BLD", null, null, "TOL", "ALB", "SNX", "AFL", "UBSI", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "X", "SDY", "FI", "DRI", "DOV", "WAB", "TAP", "WSO", "IP", "F", "GNRC", "DECK", "WEC", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "IR", "VLY", "NCLH", "MSD", null, "RFMZ", null, "TRIN", "GSLC", "CAH", "AEP", "BKR", "SGOL", "ES", null, null, "IMXI", "INVH", null, null, "LB", "KW", "KT", "KNTK", null, "IDXX", "PJT", "BIPC", null, null, "IEX", "AOS", "PEG", "NVO", "DHI", "VIGI", "AMZN", "NEA", "SCHB", null, "CHY", null, null, null, "CMS", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", "SIRI", null, "LUV", null, null, null, "SBRA", null, "LMAT", "ESGD", null, "VGM", "KD", "HIMS", "ARMK", "FAF", "AAON", "BBCA", null, "CEF", null, "HDB", "OGS", "SG", null, null, null, "HBAN", "RGA", null, "DKNG", "ACM", "VEU", "VPL", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", null, "VYMI", null, "VALE", "MGK", null, "VOOV", null, "VXUS", "VOOG", null, "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VLTO", "VERX", "VTV", "VRRM", "VEEV", "VRSN", "VTRS", "V", "VMEO", "VKTX", null, "VIRT", null, "VST", "VICI", "VITL", "WD", "WBD", "WMT", "WBA", "WDI", "WES", "WCC", "WU", "WFC", "WAL", "WEN", "WELL", null, "WINA", "WPM", "WTW", "WMB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "WPC", "WYNN", "XPEL", "XEL", "WDAY", null, "YUMC", "YUM", "XYL", "ZBRA", "ZETA", "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
Filing Details
13F-HR • 2025-03-31- 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% identified2,345 identified773 unidentified
Holdings
3,118 positions • $40.5B total value
Manager:
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Page 1 of 83
45259A886
Shares:26.5M
Value:$672.9M
% of Portfolio:1.7% ($672.9M/$40.5B)
45259A803
Shares:27.9M
Value:$657.5M
% of Portfolio:1.6% ($657.5M/$40.5B)
Shares:1.0M
Value:$486.1M
% of Portfolio:1.2% ($486.1M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 5.6M | All Managers (Combined) | $1.5B | 3.7% ($1.5B/$40.5B) | ||
| 2.6M | All Managers (Combined) | $1.5B | 3.6% ($1.5B/$40.5B) | |||
Apple Inc.(AAPLcusip037833100) | 6.0M | All Managers (Combined) | $1.3B | 3.3% ($1.3B/$40.5B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.1M | All Managers (Combined) | $1.2B | 2.9% ($1.2B/$40.5B) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.9M | All Managers (Combined) | $933.2M | 2.3% ($933.2M/$40.5B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 7.7M | All Managers (Combined) | $835.2M | 2.1% ($835.2M/$40.5B) | ||
(cusip45259A886)✕ | 26.5M | YoY NEW(+26.5M) | All Managers (Combined) | $672.9M | 1.7% ($672.9M/$40.5B) | YoY NEW(+$672.9M) |
(cusip45259A803)✕ | 27.9M | YoY NEW(+27.9M) | All Managers (Combined) | $657.5M | 1.6% ($657.5M/$40.5B) | YoY NEW(+$657.5M) |
Alphabet Inc.(GOOGLcusip02079K305) | 3.9M | All Managers (Combined) | $607.7M | 1.5% ($607.7M/$40.5B) | ||
| 1.1M | All Managers (Combined) | $587.4M | 1.4% ($587.4M/$40.5B) | |||
| 1.0M | All Managers (Combined) | $486.1M | 1.2% ($486.1M/$40.5B) | |||
| 839.6K | All Managers (Combined) | $483.9M | 1.2% ($483.9M/$40.5B) | |||
| 1.9M | All Managers (Combined) | $475.3M | 1.2% ($475.3M/$40.5B) | |||
| 812.1K | All Managers (Combined) | $456.3M | 1.1% ($456.3M/$40.5B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 2.6M | All Managers (Combined) | $441.5M | 1.1% ($441.5M/$40.5B) | ||
| 1.2M | All Managers (Combined) | $433.5M | 1.1% ($433.5M/$40.5B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 2.2M | All Managers (Combined) | $335.9M | 0.8% ($335.9M/$40.5B) | ||
ELI LILLY & Co(LLYcusip532457108) | 397.3K | All Managers (Combined) | $328.1M | 0.8% ($328.1M/$40.5B) | ||
| 837.5K | All Managers (Combined) | $302.4M | 0.7% ($302.4M/$40.5B) | |||
| 318.0K | All Managers (Combined) | $300.7M | 0.7% ($300.7M/$40.5B) |