Rockefeller Capital Management L.P. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$14.8B
Holdings
3,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,321 positions)
| Stock | Value |
|---|---|
COOCOOPER COS INC | $851.0M |
—CHURCHILL CAPITAL CORP IV | $850.0M |
AWMSKYWORKS SOLUTIONS INC | $849.0M |
GSEWGOLDMAN SACHS ETF TR | $847.0M |
EMREMERSON ELEC CO | $843.7M |
REXRREXFORD INDL RLTY INC | $840.0M |
FADFIRST TR MULTI CAP GROWTH AL | $839.0M |
JMBSJANUS DETROIT STR TR | $837.0M |
CICIGNA CORP NEW | $834.4M |
MSIMOTOROLA SOLUTIONS INC | $833.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $831.0M |
MDBMONGODB INC | $831.0M |
IYRISHARES TR | $826.5M |
IATISHARES TR | $826.0M |
BBIOBRIDGEBIO PHARMA INC | $825.7M |
ITMVANECK VECTORS ETF TR | $822.2M |
TRNOTERRENO RLTY CORP | $820.0M |
CFAVICTORY PORTFOLIOS II | $816.0M |
FFIVF5 NETWORKS INC | $815.0M |
CHWCALAMOS GBL DYN INCOME FUND | $813.0M |
CHECHEMED CORP NEW | $812.2M |
GIISPDR INDEX SHS FDS | $810.0M |
CINFCINCINNATI FINL CORP | $807.0M |
SNYSANOFI | $805.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $801.0M |
STTSTATE STR CORP | $798.0M |
PTACOHEN & STEERS TAX ADVAN PFD | $796.0M |
VCSHVANGUARD SCOTTSDALE FDS | $794.9M |
RQICOHEN & STEERS QUALITY INCOM | $790.0M |
HALHALLIBURTON CO | $787.0M |
MPWRMONOLITHIC PWR SYS INC | $787.0M |
HDVISHARES TR | $785.0M |
RNGRINGCENTRAL INC | $782.0M |
—COLONY CAP INC NEW | $781.0M |
RHRH | $781.0M |
DCIDONALDSON INC | $781.0M |
HDHOME DEPOT INC | $777.9M |
SRVRPACER FDS TR | $776.0M |
GPCGENUINE PARTS CO | $776.0M |
AMEAMETEK INC | $776.0M |
—QUEENS GAMBIT GROWTH CAPITAL | $776.0M |
SRCLSTERICYCLE INC | $773.5M |
CRICARTERS INC | $773.0M |
UGIUGI CORP NEW | $773.0M |
VEUVANGUARD INTL EQUITY INDEX F | $772.0M |
ZZILLOW GROUP INC | $769.0M |
SDOGALPS ETF TR | $769.0M |
GQ9SPDR GOLD TR | $767.4M |
JPMJPMORGAN CHASE & CO | $767.4M |
CWHCAMPING WORLD HLDGS INC | $763.0M |
PPLTABERDEEN STD PLATINUM ETF TR | $762.0M |
QTWOQ2 HLDGS INC | $761.0M |
0VVBVIACOMCBS INC | $761.0M |
—SUSTAINABLE DEVELP ACQU I CO | $759.0M |
SOXXISHARES TR | $757.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $756.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $754.9M |
ULSTSSGA ACTIVE ETF TR | $753.0M |
VWOVANGUARD INTL EQUITY INDEX F | $752.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $750.0M |
ALSNALLISON TRANSMISSION HLDGS I | $747.0M |
AQLTISHARES TR | $745.9M |
EESWISDOMTREE TR | $745.0M |
ACWVISHARES INC | $744.0M |
USTBVICTORY PORTFOLIOS II | $744.0M |
AG8AGILENT TECHNOLOGIES INC | $740.0M |
PBEINVESCO EXCHANGE TRADED FD T | $738.0M |
BKNGBOOKING HOLDINGS INC | $737.1M |
AEMAGNICO EAGLE MINES LTD | $737.0M |
AQLTISHARES TR | $731.7M |
MSFTMICROSOFT CORP | $731.3M |
GRMNGARMIN LTD | $731.0M |
EQHEQUITABLE HLDGS INC | $729.0M |
CMRCBIGCOMMERCE HLDGS INC | $728.0M |
EEMVISHARES INC | $726.0M |
ITOTISHARES TR | $726.0M |
VTVVANGUARD INDEX FDS | $723.7M |
LULULULULEMON ATHLETICA INC | $723.0M |
THWTEKLA WORLD HEALTHCARE FD | $723.0M |
FASTFASTENAL CO | $721.0M |
EXPDEXPEDITORS INTL WASH INC | $721.0M |
SYLDCAMBRIA ETF TR | $720.0M |
APPSDIGITAL TURBINE INC | $719.0M |
WELLWELLTOWER INC | $718.0M |
TDTFFLEXSHARES TR | $717.0M |
SYKSTRYKER CORPORATION | $716.1M |
IWBISHARES TR | $716.0M |
WTRGESSENTIAL UTILS INC | $715.4M |
SSYSSTRATASYS LTD | $715.4M |
IDAIDACORP INC | $712.0M |
CAHCARDINAL HEALTH INC | $712.0M |
FCELCHFFUELCELL ENERGY INC | $711.0M |
FEFIRSTENERGY CORP | $710.0M |
SNNSMITH & NEPHEW PLC | $710.0M |
VIRVIR BIOTECHNOLOGY INC | $709.0M |
DOCHEALTHPEAK PROPERTIES INC | $706.0M |
AFGAMERICAN FINL GROUP INC OHIO | $705.0M |
FABFIRST TR MULTI CP VAL ALPHA | $705.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $705.0M |
OMGBPOUTSET MED INC | $704.0M |