Rockefeller Capital Management L.P. Purchases in Q2 2025

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
22.7K
+ 1.11%
$67.83 - $84.09 $1.54M - $1.91M
2.06M $172M
OTIS
Otis Worldwide Corp

Industrials
18.7K
+ 16.54%
$90.88 - $104.3 $1.7M - $1.95M
132K $13M
TXN
Texas Instruments Inc

Technology
9.27K
+ 2.85%
N/A
335K $65.2M
ABC
Amerisourcebergen Corp

Healthcare
8.13K
+ 6.05%
N/A
143K $26.4M
HOOD
Robinhood Markets, Inc.

Technology
15K
+ 10.84%
$34.17 - $93.63 $511K - $1.4M
153K $14.3M
ARRY
Array Technologies, Inc.

Technology
231K
New
$3.98 - $8.44 $918K - $1.95M
231K $1.36M
SEE
Sealed Air Corp

Consumer Cyclical
43.2K
New
$23.93 - $32.95 $1.03M - $1.42M
43.2K $1.34M
JMBS
Janus Detroit Str Tr Henderson

ETFs
27.6K
+ 7.82%
$43.89 - $45.45 $1.21M - $1.25M
380K $17.1M
GM
General Motors CO

Consumer Cyclical
22.3K
+ 5.28%
$42.48 - $50.46 $949K - $1.13M
445K $21.9M
ILCV
Ishares Morningstar Value ETF

ETFs
12.5K
New
$72.16 - $83.39 $899K - $1.04M
12.5K $1.04M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
9.08K
+ 9.03%
$100.04 - $100.54 $908K - $912K
110K $11M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
17.2K
+ 2.16%
$41.45 - $54.46 $713K - $937K
812K $42.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.42K
+ 0.05%
$496.48 - $617.85 $704K - $876K
2.64M $1.63B
IVE
Ishares S&P 500 Value ETF

ETFs
4.47K
+ 1.37%
$168.34 - $195.42 $752K - $873K
329K $64.4M
CNC
Centene Corp

Healthcare
15.2K
+ 66.38%
$53.4 - $64.29 $812K - $977K
38.1K $2.07M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
29.4K
+ 23.08%
$23.32 - $24.45 $686K - $719K
157K $3.84M
FPE
First Tr Pfd Secs & Income ETF

ETFs
40.4K
+ 2.08%
$16.93 - $17.81 $683K - $719K
1.99M $35.3M
ENPH
Enphase Energy, Inc.

Technology
14.4K
+ 21.32%
$34.56 - $62.52 $496K - $898K
81.7K $3.24M
UL
Unilever PLC

Consumer Defensive
8.07K
+ 11.03%
$57.9 - $65.43 $467K - $528K
81.3K $4.97M
XLE
Energy Sector Spdr

ETFs
5.51K
+ 0.79%
$76.44 - $94.13 $421K - $519K
703K $59.6M
IEMG
Ishares Inc

ETFs
5.96K
+ 0.62%
N/A
966K $51.8M
MCK
Mckesson Corp

Healthcare
226
+ 0.88%
$652.83 - $732.78 $148K - $166K
25.9K $19M
CI
Cigna Corp

Healthcare
498
+ 1.0%
$301.89 - $340.04 $150K - $169K
50.4K $16.6M
ADI
Analog Devices Inc

Technology
593
+ 0.18%
$164.6 - $238.02 $97.6K - $141K
333K $79.3M
ETN
Eaton Corp PLC

Industrials
377
+ 0.16%
$246.52 - $356.99 $92.9K - $135K
231K $82.6M
DUK
Duke Energy Corp

Utilities
1.13K
+ 0.52%
$112.46 - $124.05 $127K - $140K
219K $25.8M
RTX
Raytheon Technologies Corp

Industrials
896
+ 0.17%
$113.75 - $148.48 $102K - $133K
518K $75.6M
D
Dominion Energy, Inc

Utilities
2.23K
+ 1.19%
$49.66 - $58.0 $111K - $129K
189K $10.7M
SO
Southern CO

Utilities
1.32K
+ 0.58%
$84.91 - $92.56 $112K - $122K
229K $21M
NXPI
Nxp Semiconductors N.V.

Technology
553
+ 3.11%
$153.5 - $218.72 $84.9K - $121K
18.3K $4.01M
ABT
Abbott Laboratories

Healthcare
870
+ 0.09%
$123.95 - $138.08 $108K - $120K
1.01M $137M
GD
General Dynamics Corp

Industrials
389
+ 0.38%
$247.68 - $291.66 $96.3K - $113K
103K $29.9M
NDAQ
Nasdaq, Inc.

Financial Services
1.26K
+ 0.23%
$66.4 - $89.42 $83.4K - $112K
547K $49M
PCAR
Paccar Inc

Industrials
1.16K
+ 1.23%
$86.4 - $99.09 $100K - $115K
95.5K $9.08M
PLD
Prologis, Inc.

Real Estate
1.05K
+ 0.14%
$89.76 - $112.34 $94.2K - $118K
755K $79.3M
KKR
Kkr & Co. Inc.

Financial Services
837
+ 0.27%
$92.79 - $134.29 $77.7K - $112K
312K $41.5M
ABBV
Abb Vie Inc.

Healthcare
582
+ 0.08%
$170.16 - $206.27 $99K - $120K
761K $141M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
452
+ 0.58%
$212.1 - $244.27 $95.9K - $110K
78.7K $17.2M
WFC
Wells Fargo & Company

Financial Services
1.18K
+ 0.22%
$60.98 - $80.12 $71.7K - $94.1K
533K $42.7M
MAR
Marriott International Inc

Consumer Cyclical
340
+ 1.11%
$211.12 - $274.14 $71.8K - $93.2K
31.1K $8.5M
AON
Aon PLC

Financial Services
254
+ 2.46%
$335.85 - $398.81 $85.3K - $101K
10.6K $3.77M
MS
Morgan Stanley

Financial Services
643
+ 0.19%
$99.83 - $140.86 $64.2K - $90.6K
332K $46.8M
PEP
Pepsico Inc

Consumer Defensive
632
+ 0.09%
$128.02 - $151.37 $80.9K - $95.7K
679K $89.7M
UNP
Union Pacific Corp

Industrials
369
+ 0.09%
$208.27 - $238.46 $76.9K - $88K
416K $95.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.2K
+ 0.23%
$63.54 - $68.5 $76.3K - $82.3K
513K $34.6M
KLAC
Kla Corp

Technology
84
+ 0.24%
$576.53 - $902.94 $48.4K - $75.8K
35.7K $31.9M
HWM
Howmet Aerospace Inc.

Industrials
385
+ 0.8%
$112.33 - $186.13 $43.2K - $71.7K
48.8K $9.08M
JNJ
Johnson & Johnson

Healthcare
456
+ 0.06%
$146.36 - $159.82 $66.7K - $72.9K
783K $120M
PFE
Pfizer Inc

Healthcare
2.87K
+ 0.21%
$21.59 - $24.84 $61.9K - $71.3K
1.34M $32.5M
Activity Summary
Buys All Purchases 310 New Holdings 62 Increased Positions 248 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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