Rockefeller Capital Management L.P. Portfolio Holdings
Q3 2025•4,381 long positions•$49.6B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding4,400 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.0B 3.97% | -$23.4M Sold | 0.051% 3.8M shares | 3.8M → 3.8M −$23.4M | -1.18% | $3.85T Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $1.8B 3.56% | +$10.8M Bought | — 2.7M shares | 2.6M → 2.7M +$10.8M | +0.61% | — — | Q1 2018 Held for 7y 9m | |
Consumer Electronics Technology | $1.6B 3.21% | +$44.1M Bought | 0.042% 6.3M shares | 6.1M → 6.3M +$44.1M | +2.85% | $3.78T Mega Cap | Q1 2018 Held for 7y 9m | |
Semiconductors Technology | $1.6B 3.16% | +$12.1M Bought | 0.035% 8.4M shares | 8.3M → 8.4M +$12.1M | +0.78% | $4.54T Mega Cap | Q2 2018 Held for 7y 6m | |
Software - Application Technology | $1.3B 2.62% | +$1.1B Bought | 0.577% 5.5M shares | 688.0K → 5.5M +$1.1B | +698.22% | $225.62B Mega Cap | Q1 2018 Held for 7y 9m | |
Specialty Retail Consumer Cyclical | $1.1B 2.3% | -$15.4M Sold | 0.049% 5.2M shares | 5.3M → 5.2M −$15.4M | -1.33% | $2.34T Mega Cap | Q1 2018 Held for 7y 9m | |
Internet Content & Information Communication Services | $1.0B 2.06% | +$21.2M Bought | 0.035% 4.2M shares | 4.1M → 4.2M +$21.2M | +2.12% | $2.95T Mega Cap | Q1 2018 Held for 7y 9m | |
Semiconductors Technology | $944.2M 1.9% | +$47.2M Bought | 0.061% 2.9M shares | 2.7M → 2.9M +$47.2M | +5.26% | $1.56T Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $734.8M 1.48% | +$26.4M Bought | — 1.2M shares | 1.2M → 1.2M +$26.4M | +3.72% | — — | Q1 2018 Held for 7y 9m | |
Banks - Diversified Financial Services | $680.8M 1.37% | +$124.9K Bought | 0.078% 2.2M shares | 2.2M → 2.2M +$124.9K | +0.02% | $867.35B Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $671.0M 1.35% | +$9.4M Bought | — 1.1M shares | 1.1M → 1.1M +$9.4M | +1.42% | — — | Q1 2018 Held for 7y 9m | |
Internet Content & Information Communication Services | $662.5M 1.34% | -$14.2M Sold | 0.036% 902.1K shares | 921.5K → 902.1K −$14.2M | -2.1% | $1.84T Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $557.7M 1.12% | +$9.5M Bought | — 833.3K shares | 819.2K → 833.3K +$9.5M | +1.72% | — — | Q1 2018 Held for 7y 9m | |
Internet Content & Information Communication Services | $533.3M 1.07% | +$11.6M Bought | 0.018% 2.2M shares | 2.1M → 2.2M +$11.6M | +2.22% | $2.95T Mega Cap | Q1 2018 Held for 7y 9m | |
Financial - Credit Services Financial Services | $453.6M 0.914% | +$7.8M Bought | 0.068% 1.3M shares | 1.3M → 1.3M +$7.8M | +1.76% | $662.60B Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $416.4M 0.839% | +$11.3M Bought | — 889.0K shares | 864.8K → 889.0K +$11.3M | +2.8% | — — | Q4 2018 Held for 7 years | |
Drug Manufacturers - General Healthcare | $330.3M 0.666% | +$2.5M Bought | 0.048% 432.9K shares | 429.7K → 432.9K +$2.5M | +0.76% | $684.00B Mega Cap | Q1 2018 Held for 7y 9m | |
Home Improvement Consumer Cyclical | $318.3M 0.641% | +$14.2M Bought | 0.079% 785.4K shares | 750.4K → 785.4K +$14.2M | +4.67% | $403.32B Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $313.6M 0.632% | +$108.0M Bought | — 955.6K shares | 626.6K → 955.6K +$108.0M | +52.51% | — — | Q4 2018 Held for 7 years | |
Discount Stores Consumer Defensive | $303.1M 0.611% | +$494.3K Bought | 0.074% 327.4K shares | 326.9K → 327.4K +$494.3K | +0.16% | $410.27B Mega Cap | Q1 2018 Held for 7y 9m | |
Unknown Unknown | $294.7M 0.594% | -$9.0M Sold | — 829.1K shares | 854.4K → 829.1K −$9.0M | -2.97% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $270.5M 0.545% | -$1.4M Sold | — 2.0M shares | 2.0M → 2.0M −$1.4M | -0.53% | — — | Q4 2018 Held for 7 years | |
Software - Infrastructure Technology | $265.8M 0.536% | -$25.3M Sold | 0.061% 1.5M shares | 1.6M → 1.5M −$25.3M | -8.68% | $432.76B Mega Cap | Q3 2020 Held for 5y 3m | |
Software - Application Technology | $258.3M 0.521% | +$5.8M Bought | 0.126% 2.6M shares | 2.6M → 2.6M +$5.8M | +2.29% | $204.31B Mega Cap | Q3 2019 Held for 6y 3m | |
Insurance - Diversified Financial Services | $252.0M 0.508% | +$7.8M Bought | 0.023% 501.3K shares | 485.8K → 501.3K +$7.8M | +3.2% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $251.5M 0.507% | +$6.7M Bought | — 1.3M shares | 1.3M → 1.3M +$6.7M | +2.74% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $248.5M 0.501% | -$12.1M Sold | — 881.6K shares | 924.4K → 881.6K −$12.1M | -4.63% | — — | Q1 2019 Held for 6y 9m | |
ETF ETF | $244.8M 0.493% | +$20.3M Bought | — 4.1M shares | 3.7M → 4.1M +$20.3M | +9.03% | — — | Q1 2018 Held for 7y 9m | |
ETF ETF | $228.3M 0.46% | +$2.5M Bought | — 1.1M shares | 1.1M → 1.1M +$2.5M | +1.12% | — — | Q1 2018 Held for 7y 9m | |
Auto - Manufacturers Consumer Cyclical | $223.2M 0.45% | -$12.5M Sold | 0.015% 502.0K shares | 530.1K → 502.0K −$12.5M | -5.32% | $1.48T Mega Cap | Q1 2018 Held for 7y 9m | |
Software - Infrastructure Technology | $214.9M 0.433% | -$16.1M Sold | 0.175% 438.3K shares | 471.2K → 438.3K −$16.1M | -6.97% | $123.06B Large Cap | Q4 2019 Held for 6 years | |
Oil & Gas Integrated Energy | $212.0M 0.427% | +$7.5M Bought | 0.044% 1.9M shares | 1.8M → 1.9M +$7.5M | +3.65% | $480.68B Mega Cap | Q1 2018 Held for 7y 9m | |
Semiconductors Technology | $209.2M 0.422% | -$2.5M Sold | — 749.0K shares | 758.1K → 749.0K −$2.5M | -1.2% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $202.3M 0.408% | +$31.1M Bought | — 421.8K shares | 356.9K → 421.8K +$31.1M | +18.19% | — — | Q1 2019 Held for 6y 9m | |
Unknown Unknown | $201.4M 0.406% | -$36.3M Sold | — 2.8M shares | 3.3M → 2.8M −$36.3M | -15.29% | — — | Q2 2023 Held for 2y 6m | |
Oil & Gas Integrated Energy | $200.1M 0.403% | +$20.5M Bought | 0.064% 1.3M shares | 1.2M → 1.3M +$20.5M | +11.42% | $312.88B Mega Cap | Q1 2018 Held for 7y 9m | |
Software - Infrastructure Technology | $192.5M 0.388% | +$19.6M Bought | 0.14% 945.6K shares | 849.3K → 945.6K +$19.6M | +11.33% | $137.82B Large Cap | Q4 2018 Held for 7 years | |
Asset Management Financial Services | $189.9M 0.383% | +$4.3M Bought | 0.105% 162.9K shares | 159.2K → 162.9K +$4.3M | +2.31% | $180.54B Large Cap | Q1 2018 Held for 7y 9m | |
Renewable Utilities Utilities | $189.0M 0.381% | -$1.3M Sold | 0.113% 307.3K shares | 309.5K → 307.3K −$1.3M | -0.7% | $167.39B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $188.9M 0.381% | +$8.7M Bought | — 2.2M shares | 2.1M → 2.2M +$8.7M | +4.84% | — — | Q1 2018 Held for 7y 9m | |
ETF ETF | $186.2M 0.375% | -$1.0M Sold | — 249.4K shares | 250.7K → 249.4K −$1.0M | -0.55% | — — | Q4 2018 Held for 7 years | |
Drug Manufacturers - General Healthcare | $185.8M 0.374% | +$9.6M Bought | 0.045% 802.3K shares | 761.0K → 802.3K +$9.6M | +5.43% | $409.03B Mega Cap | Q1 2018 Held for 7y 9m | |
Software - Infrastructure Technology | $184.8M 0.373% | -$7.1M Sold | 0.023% 657.3K shares | 682.5K → 657.3K −$7.1M | -3.69% | $801.76B Mega Cap | Q1 2018 Held for 7y 9m | |
Restaurants Consumer Cyclical | $184.8M 0.372% | +$5.3M Bought | 0.085% 608.1K shares | 590.6K → 608.1K +$5.3M | +2.97% | $216.86B Mega Cap | Q1 2018 Held for 7y 9m | |
Software - Infrastructure Technology | $179.7M 0.362% | +$166.3M Bought | 0.196% 364.2K shares | 27.1K → 364.2K +$166.3M | +1,245.61% | $91.6B Large Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $178.8M 0.36% | +$11.9M Bought | — 1.9M shares | 1.8M → 1.9M +$11.9M | +7.12% | — — | Q1 2018 Held for 7y 9m | |
ETF ETF | $177.3M 0.357% | +$36.3M Bought | — 603.5K shares | 480.0K → 603.5K +$36.3M | +25.73% | — — | Q1 2018 Held for 7y 9m | |
ETF ETF | $173.5M 0.35% | -$18.6M Sold | — 716.9K shares | 793.9K → 716.9K −$18.6M | -9.7% | — — | Q1 2018 Held for 7y 9m | |
ETF ETF | $169.9M 0.343% | -$3.4M Sold | — 1.4M shares | 1.5M → 1.4M −$3.4M | -1.98% | — — | Q1 2018 Held for 7y 9m | |
Software - Application Technology | $169.4M 0.341% | +$1.7M Bought | 0.088% 1.1M shares | 1.1M → 1.1M +$1.7M | +0.99% | $193.14B Large Cap | Q3 2019 Held for 6y 3m |
