Rockefeller Capital Management L.P. Reduced Holdings in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
-43.1K
- 5.41%
$18.17 - $24.97 $782K - $1.08M
753K $13.7M
VST
Vistra Corp.

Utilities
-20.8K
- 28.54%
$108.49 - $191.89 $2.26M - $3.99M
52K $6.11M
XLU
Utilities Sector Spdr

ETFs
-55.4K
- 34.18%
$74.7 - $80.27 $4.14M - $4.44M
107K $8.41M
AVDX
Avid Xchange Holdings, Inc.

Technology
-86.8K
- 5.18%
$6.89 - $10.81 $598K - $938K
1.59M $13.5M
CG
Carlyle Group Inc.

Financial Services
-9.27K
- 1.88%
$40.03 - $56.96 $371K - $528K
484K $21.1M
AZEK
Azek CO Inc.

Industrials
-102K
- 11.88%
$39.61 - $52.0 $4.05M - $5.31M
758K $37M
ROKU
Roku, Inc

Communication Services
-37.1K
- 13.13%
$67.36 - $99.07 $2.5M - $3.68M
246K $17.3M
HDB
Hdfc Bank LTD

Financial Services
-59.6K
- 57.55%
$58.06 - $66.85 $3.46M - $3.99M
44K $2.92M
AVAV
Aero Vironment Inc

Industrials
-14.5K
- 26.82%
$119.19 - $186.12 $1.73M - $2.7M
39.6K $4.72M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-39K
- 1.59%
$8.61 - $10.05 $335K - $392K
2.41M $20.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-21.1K
- 10.97%
$81.1 - $94.7 $1.71M - $2M
172K $13.9M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-15.9K
- 5.88%
$81.62 - $96.63 $1.3M - $1.54M
254K $21.2M
WAL
Western Alliance Bancorporation

Financial Services
-23.5K
- 10.07%
$72.65 - $94.0 $1.71M - $2.21M
210K $16.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
-58.6K
- 34.08%
$57.44 - $59.4 $3.37M - $3.48M
113K $6.74M
MAR
Marriott International Inc

Consumer Cyclical
-6.24K
- 16.04%
$237.01 - $304.45 $1.48M - $1.9M
32.6K $7.77M
GTLS
Chart Industries Inc

Industrials
-5.16K
- 10.34%
$141.99 - $218.35 $732K - $1.13M
44.7K $6.46M
PHM
Pultegroup Inc

Consumer Cyclical
-21.1K
- 15.26%
$101.09 - $118.51 $2.13M - $2.5M
117K $12.1M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-65.2K
- 35.07%
$51.39 - $57.43 $3.35M - $3.75M
121K $6.7M
VXF
Vanguard Extended Market ETF

ETFs
-582
- 0.39%
$170.36 - $201.04 $99.1K - $117K
148K $25.5M
DHI
Horton D R Inc

Consumer Cyclical
-16.4K
- 34.18%
$125.29 - $147.65 $2.05M - $2.42M
31.5K $4M
IYH
Ishares Tr

ETFs
-46.7K
- 65.76%
$58.32 - $62.76 $2.72M - $2.93M
24.3K $1.48M
SPGI
S&P Global Inc.

Financial Services
-6.39K
- 10.63%
$478.26 - $543.77 $3.06M - $3.47M
53.7K $27.3M
DOV
Dover Corp

Industrials
-7.59K
- 7.21%
$174.65 - $206.43 $1.32M - $1.57M
97.7K $17.2M
TXN
Texas Instruments Inc

Technology
-13.2K
- 4.34%
N/A
291K $56.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-76.3K
- 17.55%
$23.9 - $27.67 $1.82M - $2.11M
359K $9.56M
CCI
Crown Castle International Corp

Real Estate
-35.5K
- 38.79%
$84.33 - $106.39 $2.99M - $3.77M
56K $5.83M
CSX
Csx Corp

Industrials
-21.4K
- 3.34%
$29.11 - $33.67 $623K - $720K
618K $18.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-25.4K
- 2.18%
$16.61 - $20.29 $421K - $515K
1.14M $18.9M
IXJ
Ishares Global Healthcare ETF

ETFs
-29K
- 70.08%
$86.01 - $94.19 $2.49M - $2.73M
12.4K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
-18.1K
- 4.57%
$461.52 - $548.18 $8.38M - $9.95M
379K $198M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.29K
- 1.18%
$121.0 - $142.28 $277K - $326K
192K $23.9M
VV
Vanguard Large Cap ETF

ETFs
-5.11K
- 5.99%
$253.32 - $282.66 $1.29M - $1.44M
80.2K $20.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
-32.5K
- 11.96%
$106.22 - $111.09 $3.46M - $3.62M
239K $26.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-35K
- 20.06%
$73.78 - $76.59 $2.58M - $2.68M
139K $10.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-19.9K
- 2.71%
$53.6 - $58.97 $1.07M - $1.17M
715K $39.2M
SLM
Slm Corp

Financial Services
-142K
- 14.01%
$26.95 - $32.54 $3.81M - $4.61M
869K $25.5M
PRU
Prudential Financial Inc

Financial Services
-9.31K
- 5.04%
$105.04 - $122.33 $977K - $1.14M
175K $19.6M
PPG
Ppg Industries Inc

Basic Materials
-17.8K
- 52.74%
$107.44 - $124.29 $1.91M - $2.22M
16K $1.75M
EOG
Eog Resources Inc

Energy
-50.7K
- 6.76%
$120.54 - $138.05 $6.11M - $7M
699K $89.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-47.5K
- 41.26%
$44.87 - $56.71 $2.13M - $2.7M
67.7K $3.29M
TTE
Total Energies Se

Energy
-31.6K
- 3.14%
N/A
974K $66.9M
TFC
Truist Financial Corp

Financial Services
-33.1K
- 9.38%
$39.48 - $48.15 $1.31M - $1.59M
320K $13.2M
SYK
Stryker Corp

Healthcare
-7.7K
- 12.77%
$355.18 - $399.9 $2.74M - $3.08M
52.6K $19.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.71K
- 26.81%
$111.56 - $223.11 $525K - $1.05M
12.9K $1.44M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-46K
- 47.71%
$37.9 - $43.9 $1.74M - $2.02M
50.4K $1.93M
NFE
New Fortress Energy Inc.

Utilities
-5.03K
- 1.66%
$8.31 - $16.3 $41.8K - $82K
298K $2.47M
CTS
Cts Corp

Technology
-5.53K
- 3.45%
$41.45 - $52.95 $229K - $293K
155K $6.42M
DOCU
Docusign, Inc.

Technology
-2.08K
- 0.96%
$74.7 - $97.7 $155K - $203K
213K $17.3M
CCJ
Cameco Corp

Energy
-17.6K
- 14.74%
$40.64 - $56.86 $714K - $999K
102K $4.18M
Activity Summary
Buys All Purchases 985 New Holdings 106 Increased Positions 879 Sells All Sells 623 Reductions 623 Sold out 0 Options Calls 0 Puts 0
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