Rockefeller Capital Management L.P. Software—Infrastructure

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$1.19 Billion 3.3% of portfolio
2,820,942
Q4 2024 Reduced 5.56%
$470B
$215 Million 0.6% of portfolio
1,288,328
Q4 2024 Reduced 4.29%
$59.9B
$143 Million 0.4% of portfolio
785,396
Q4 2024 Added 98.11%
$97B
$129 Million 0.36% of portfolio
376,050
Q4 2024 Added 11.08%
$234B
$116 Million 0.32% of portfolio
1,533,382
Q4 2024 Added 14.71%
$214B
$80.3 Million 0.22% of portfolio
180,467
Q4 2024 Reduced 2.51%
$44.5B
$47.8 Million 0.13% of portfolio
562,523
Q4 2024 Added 86.64%
$88B
$33.9 Million 0.09% of portfolio
359,260
Q4 2024 Reduced 9.16%
$27.9B
$24.7 Million 0.07% of portfolio
132,211
Q4 2024 Reduced 22.17%
$5.1B
$17.7 Million 0.05% of portfolio
795,667
Q4 2024 Reduced 1.62%
$1.99B
$17.3 Million 0.05% of portfolio
1,673,858
Q4 2024 Reduced 27.68%
$79.9B
$11.9 Million 0.03% of portfolio
24,418
Q4 2024 Added 8.13%
$698M
$8.23 Million 0.02% of portfolio
395,133
Q4 2024 Reduced 15.4%
$14.6B
$7.16 Million 0.02% of portfolio
90,895
Q4 2024 Added 56.43%
$14.4B
$6.15 Million 0.02% of portfolio
67,724
Q4 2024 Reduced 0.01%
$2.26B
$6.07 Million 0.02% of portfolio
199,720
Q4 2024 Reduced 3.38%
$13.1B
$3.53 Million 0.01% of portfolio
96,936
Q4 2024 Reduced 14.95%
$30.4B
$3.33 Million 0.01% of portfolio
18,446
Q4 2024 New
$24.3B
$2.59 Million 0.01% of portfolio
12,515
Q4 2024 Reduced 48.17%
$54.6B
$2.55 Million 0.01% of portfolio
68,535
Q4 2024 New
$6.97B
$1.76 Million 0.0% of portfolio
138,552
Q4 2024 Reduced 53.77%
$1.6B
$1.23 Million 0.0% of portfolio
325,486
Q4 2024 Reduced 0.28%
$5.03B
$1.11 Million 0.0% of portfolio
35,124
Q4 2024 Reduced 0.05%
$16.2B
$877,000 0.0% of portfolio
14,345
Q4 2024 Reduced 19.22%
$4.92B
$757,000 0.0% of portfolio
27,094
Q4 2024 Reduced 40.58%
$18.6B
$755,000 0.0% of portfolio
12,402
Q4 2024 New
$3.6B
$376,000 0.0% of portfolio
22,791
Q4 2024 Added 0.15%
$6.67B
$230,000 0.0% of portfolio
19,657
Q4 2024 New
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