Rockefeller Capital Management L.P. Software—Application

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$159 Million 0.44% of portfolio
2,111,052
Q3 2024 Added 10.4%
$334B
$156 Million 0.43% of portfolio
570,548
Q3 2024 Added 0.03%
$87.9B
$51.6 Million 0.14% of portfolio
190,529
Q3 2024 Added 14.88%
$227B
$41.5 Million 0.11% of portfolio
46,358
Q3 2024 Reduced 1.19%
$51.9B
$38.7 Million 0.11% of portfolio
158,234
Q3 2024 Reduced 3.11%
$2.31B
$33.5 Million 0.09% of portfolio
307,879
Q3 2024 Added 16.0%
$1.1B
$32 Million 0.09% of portfolio
1,727,026
Q3 2024 Added 2.36%
$18.4B
$28.8 Million 0.08% of portfolio
463,788
Q3 2024 Reduced 0.52%
$42.3B
$23.3 Million 0.06% of portfolio
130,562
Q3 2024 Added 44.92%
$31.1B
$19.7 Million 0.05% of portfolio
61,866
Q3 2024 Reduced 7.74%
$55.7B
$17.3 Million 0.05% of portfolio
150,327
Q3 2024 Added 6.61%
$7.37B
$17 Million 0.05% of portfolio
306,784
Q3 2024 Added 235.4%
$3.9B
$16.5 Million 0.05% of portfolio
1,161,032
Q3 2024 Added 8.07%
$2.56B
$15.9 Million 0.04% of portfolio
410,463
Q3 2024 Added 34.8%
$169B
$14.1 Million 0.04% of portfolio
22,663
Q3 2024 Reduced 4.5%
$128B
$12.9 Million 0.04% of portfolio
161,059
Q3 2024 Reduced 30.24%
$12.8B
$6.6 Million 0.02% of portfolio
129,984
Q3 2024 Reduced 0.74%
$3.3B
$6.46 Million 0.02% of portfolio
38,307
Q3 2024 New
$53.1B
$6.38 Million 0.02% of portfolio
25,957
Q3 2024 Added 7.86%
$323B
$4.7 Million 0.01% of portfolio
20,520
Q3 2024 Added 17.66%
$53.3B
$4.7 Million 0.01% of portfolio
42,836
Q3 2024 Added 6.24%
$10.1B
$4.35 Million 0.01% of portfolio
15,425
Q3 2024 New
$41B
$1.75 Million 0.0% of portfolio
15,172
Q3 2024 Added 3.49%
$4.75B
$1.36 Million 0.0% of portfolio
106,928
Q3 2024 Reduced 9.66%
$1.02B
$1.15 Million 0.0% of portfolio
227,540
Q3 2024 Reduced 0.1%
$20.1B
$1.04 Million 0.0% of portfolio
14,956
Q3 2024 Reduced 92.83%
$20.4B
$870,000 0.0% of portfolio
11,728
Q3 2024 Reduced 49.97%
$711M
$235,000 0.0% of portfolio
15,016
Q3 2024 Reduced 91.17%
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