Rockefeller Capital Management L.P. Asset Management

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$108 Million 0.25% of portfolio
721,523
Q2 2025 Added 0.04%
$26B
$46 Million 0.11% of portfolio
265,459
Q2 2025 Added 115.73%
$0
$44.5 Million 0.1% of portfolio
2,025,683
Q2 2025 Added 3.88%
$75.8B
$44.4 Million 0.1% of portfolio
312,730
Q2 2025 Reduced 22.79%
$105B
$41.5 Million 0.1% of portfolio
311,594
Q2 2025 Added 0.27%
$2.38B
$41.1 Million 0.1% of portfolio
2,806,192
Q2 2025 Reduced 30.5%
$51.7B
$36.4 Million 0.09% of portfolio
68,275
Q2 2025 Reduced 11.76%
$21B
$25 Million 0.06% of portfolio
487,243
Q2 2025 Added 0.65%
$7.47B
$16 Million 0.04% of portfolio
835,456
Q2 2025 Added 244.58%
$0
$12.8 Million 0.03% of portfolio
1,150,167
Q2 2025 Added 6.27%
$518M
$12.6 Million 0.03% of portfolio
895,784
Q2 2025 Added 1.89%
$0
$11.4 Million 0.03% of portfolio
1,045,392
Q2 2025 Added 145.72%
$0
$11 Million 0.03% of portfolio
604,464
Q2 2025 Added 43.2%
$0
$10.6 Million 0.03% of portfolio
589,204
Q2 2025 Added 0.61%
$11.2B
$8.99 Million 0.02% of portfolio
100,037
Q2 2025 New
$3.78B
$8.62 Million 0.02% of portfolio
155,331
Q2 2025 New
$87B
$7.85 Million 0.02% of portfolio
86,110
Q2 2025 Added 54.98%
$0
$7.54 Million 0.02% of portfolio
363,145
Q2 2025 Added 10.66%
$4.29B
$6.19 Million 0.01% of portfolio
201,269
Q2 2025 Reduced 3.8%
$0
$6.16 Million 0.01% of portfolio
236,958
Q2 2025 Added 17.75%
$905M
$5.51 Million 0.01% of portfolio
366,542
Q2 2025 Added 12.96%
$0
$5.24 Million 0.01% of portfolio
217,388
Q2 2025 Reduced 0.82%
$0
$4.93 Million 0.01% of portfolio
207,112
Q2 2025 Added 7.31%
$0
$4.66 Million 0.01% of portfolio
301,117
Q2 2025 Added 2.49%
$0
$4.61 Million 0.01% of portfolio
386,879
Q2 2025 Reduced 1.82%
$0
$4.51 Million 0.01% of portfolio
463,620
Q2 2025 Added 93.15%
$0
$4.27 Million 0.01% of portfolio
491,082
Q2 2025 Added 25.66%
$4.36B
$4.12 Million 0.01% of portfolio
69,704
Q2 2025 Reduced 27.11%
$0
$3.44 Million 0.01% of portfolio
392,716
Q2 2025 Added 4.26%
$0
$3.42 Million 0.01% of portfolio
134,958
Q2 2025 Reduced 0.64%
$0
$3.19 Million 0.01% of portfolio
267,403
Q2 2025 Added 5.33%
$26.3B
$3.05 Million 0.01% of portfolio
24,090
Q2 2025 Reduced 9.82%
$42.9B
$2.89 Million 0.01% of portfolio
27,147
Q2 2025 Added 16.9%
$2.94B
$2.76 Million 0.01% of portfolio
62,306
Q2 2025 Added 7.78%
$0
$2.75 Million 0.01% of portfolio
125,567
Q2 2025 Reduced 12.63%
$0
$2.74 Million 0.01% of portfolio
144,454
Q2 2025 Added 6.34%
$0
$2.63 Million 0.01% of portfolio
125,729
Q2 2025 Added 11.71%
$2.23B
$2.62 Million 0.01% of portfolio
143,346
Q2 2025 Added 0.49%
$0
$2.53 Million 0.01% of portfolio
104,375
Q2 2025 Added 2.32%
$3.85B
$2.5 Million 0.01% of portfolio
61,215
Q2 2025 Added 0.2%
$0
$2.48 Million 0.01% of portfolio
236,192
Q2 2025 Added 376.29%
$0
$2.4 Million 0.01% of portfolio
467,808
Q4 2024 New
$0
$2.39 Million 0.01% of portfolio
276,821
Q2 2025 Added 17.54%
$0
$2.38 Million 0.01% of portfolio
157,794
Q2 2025 Added 80.52%
$0
$2.35 Million 0.01% of portfolio
184,458
Q2 2025 Added 8.98%
$0
$2.32 Million 0.01% of portfolio
205,816
Q2 2025 Added 10.78%
$0
$2.22 Million 0.01% of portfolio
289,993
Q2 2025 Reduced 1.96%
$0
$2.17 Million 0.01% of portfolio
161,791
Q2 2025 Reduced 1.64%
$19.8B
$1.91 Million 0.0% of portfolio
24,037
Q2 2025 Added 64.3%
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