Rockefeller Capital Management L.P. Software—Infrastructure

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$1.16 Billion 3.06% of portfolio
3,096,478
Q1 2025 Added 9.77%
$90.1B
$149 Million 0.39% of portfolio
348,591
Q1 2025 Added 1,327.6%
$58.7B
$136 Million 0.36% of portfolio
799,289
Q1 2025 Added 1.77%
$101B
$129 Million 0.34% of portfolio
366,040
Q1 2025 Reduced 2.66%
$302B
$118 Million 0.31% of portfolio
1,394,013
Q1 2025 Reduced 9.09%
$671B
$92.6 Million 0.24% of portfolio
662,030
Q1 2025 Reduced 48.61%
$170B
$71.2 Million 0.19% of portfolio
185,651
Q1 2025 Added 2.87%
$82.7B
$46.8 Million 0.12% of portfolio
485,943
Q1 2025 Added 35.26%
$27.3B
$37.8 Million 0.1% of portfolio
165,805
Q1 2025 Added 25.41%
$30.3B
$32.5 Million 0.09% of portfolio
568,234
Q1 2025 Added 1.02%
$3.65B
$13.7 Million 0.04% of portfolio
752,607
Q1 2025 Reduced 5.41%
$1.95B
$13.5 Million 0.04% of portfolio
1,587,107
Q1 2025 Reduced 5.18%
$14B
$11.4 Million 0.03% of portfolio
108,066
Q1 2025 Added 18.89%
$29.8B
$9.12 Million 0.02% of portfolio
35,910
Q1 2025 Added 186.94%
$54.1B
$6.36 Million 0.02% of portfolio
56,425
Q1 2025 Added 7.74%
$14.4B
$6.24 Million 0.02% of portfolio
68,656
Q1 2025 Added 1.38%
$15.4B
$5.47 Million 0.01% of portfolio
16,190
Q1 2025 New
$2.19B
$5.22 Million 0.01% of portfolio
199,683
Q1 2025 Reduced 0.02%
$4.22B
$1.97 Million 0.01% of portfolio
51,331
Q1 2025 New
$88.1B
$1.62 Million 0.0% of portfolio
38,811
Q1 2025 Reduced 43.37%
$2.61B
$1.34 Million 0.0% of portfolio
325,184
Q1 2025 Reduced 0.09%
$5.76B
$1.26 Million 0.0% of portfolio
122,296
Q1 2025 Reduced 11.73%
$4.63B
$1.08 Million 0.0% of portfolio
35,038
Q1 2025 Reduced 0.24%
$3.59B
$724,000 0.0% of portfolio
30,924
Q1 2025 Added 14.14%
$14.7B
$605,000 0.0% of portfolio
13,406
Q1 2025 Added 8.1%
$386M
$466,000 0.0% of portfolio
36,972
Q1 2025 Reduced 90.64%
$5.96B
$224,000 0.0% of portfolio
24,820
Q1 2025 Added 26.27%
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