Rockefeller Capital Management L.P. Software—Infrastructure

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.91 Billion 4.51% of portfolio
3,845,216
Q2 2025 Added 13.11%
$91B
$240 Million 0.57% of portfolio
471,157
Q2 2025 Added 1.17%
$308B
$217 Million 0.51% of portfolio
1,595,451
Q2 2025 Added 14.45%
$57B
$174 Million 0.41% of portfolio
849,329
Q2 2025 Added 6.26%
$610B
$149 Million 0.35% of portfolio
682,469
Q2 2025 Added 31.52%
$166B
$81.5 Million 0.19% of portfolio
210,657
Q2 2025 Added 13.47%
$62.1B
$53.5 Million 0.13% of portfolio
505,863
Q2 2025 Added 4.1%
$30.3B
$39.5 Million 0.09% of portfolio
689,850
Q2 2025 Added 21.4%
$24.2B
$19.6 Million 0.05% of portfolio
88,606
Q2 2025 Added 578.66%
$59.1B
$15.9 Million 0.04% of portfolio
81,074
Q2 2025 Added 43.68%
$86.9B
$14.3 Million 0.03% of portfolio
152,859
Q2 2025 Added 10.84%
$29B
$14.2 Million 0.03% of portfolio
49,033
Q2 2025 Added 36.54%
$92.3B
$13.9 Million 0.03% of portfolio
27,067
Q2 2025 Added 168.63%
$3.88B
$13.7 Million 0.03% of portfolio
750,210
Q2 2025 Reduced 0.32%
$14.1B
$12.4 Million 0.03% of portfolio
123,829
Q2 2025 Added 14.59%
$18.5B
$10.9 Million 0.03% of portfolio
26,861
Q2 2025 Added 21.9%
$1.87B
$6.28 Million 0.01% of portfolio
190,037
Q2 2025 Reduced 4.83%
$14.4B
$4.85 Million 0.01% of portfolio
53,442
Q2 2025 Reduced 22.16%
$39.6B
$4.52 Million 0.01% of portfolio
14,385
Q2 2025 New
$2.84B
$1.9 Million 0.0% of portfolio
325,184
Q1 2025 Reduced 0.09%
$5.19B
$1.58 Million 0.0% of portfolio
123,329
Q2 2025 Added 0.84%
$4.64B
$1.33 Million 0.0% of portfolio
38,872
Q2 2025 Added 10.94%
$20.3B
$734,000 0.0% of portfolio
10,621
Q2 2025 Reduced 20.77%
$1.97B
$632,000 0.0% of portfolio
64,622
Q2 2025 Reduced 95.93%
$2.8B
$569,000 0.0% of portfolio
22,858
Q2 2025 Reduced 26.08%
$549M
$373,000 0.0% of portfolio
36,972
Q1 2025 Reduced 90.64%
$3.03B
$294,000 0.0% of portfolio
15,276
Q2 2025 New
$6.14B
$236,000 0.0% of portfolio
25,127
Q2 2025 Added 1.24%
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