Rockefeller Capital Management L.P. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$19.3B
Holdings
4,260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,260 positions)
| Stock | Value |
|---|---|
JMBSJANUS DETROIT STR TR | $748.0M |
SYFSYNCHRONY FINANCIAL | $746.0M |
MYDBLACKROCK MUNIYIELD FD INC | $744.0M |
NOKNOKIA CORP | $743.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $739.0M |
HESHESS CORP | $739.0M |
SAPSAP SE | $738.0M |
MSFTMICROSOFT CORP | $737.3M |
IBDRISHARES TR | $737.0M |
SCHASCHWAB STRATEGIC TR | $736.0M |
MUMICRON TECHNOLOGY INC | $735.6M |
DFIVDIMENSIONAL ETF TRUST | $733.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $733.0M |
WOPWOODSIDE ENERGY GROUP LTD | $730.0M |
DWLDDAVIS FUNDAMENTAL ETF TR | $728.0M |
URIUNITED RENTALS INC | $726.4M |
MCYMERCURY GENL CORP NEW | $725.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $724.0M |
SUSBISHARES TR | $724.0M |
FXHFIRST TR EXCHANGE TRADED FD | $723.0M |
CSLCARLISLE COS INC | $722.0M |
HYHGPROSHARES TR | $718.0M |
PSFDPACER FDS TR | $717.0M |
SYLDCAMBRIA ETF TR | $717.0M |
SICPQSILVERGATE CAP CORP | $717.0M |
LOWLOWES COS INC | $714.5M |
GPCGENUINE PARTS CO | $713.5M |
RPMRPM INTL INC | $711.0M |
HDHOME DEPOT INC | $708.2M |
LICYUSDLI-CYCLE HOLDINGS CORP | $708.0M |
AQLTISHARES TR | $707.9M |
DDOGDATADOG INC | $707.0M |
SPYSPDR S&P 500 ETF TR | $706.7M |
SHYDVANECK ETF TRUST | $706.0M |
DOCHEALTHPEAK PROPERTIES INC | $704.0M |
NVSNNOVARTIS AG | $701.6M |
RCI/BROGERS COMMUNICATIONS INC | $700.0M |
PFFISHARES TR | $698.0M |
WESWESTERN MIDSTREAM PARTNERS L | $698.0M |
GOOGLALPHABET INC | $697.5M |
SNNSMITH & NEPHEW PLC | $697.0M |
USTBVICTORY PORTFOLIOS II | $696.0M |
PSXPHILLIPS 66 | $694.5M |
FMCFMC CORP | $694.0M |
NVCRNOVOCURE LTD | $693.0M |
MTNVAIL RESORTS INC | $689.0M |
EWWISHARES INC | $688.0M |
VRSKVERISK ANALYTICS INC | $687.5M |
QQQINVESCO BLDRS INDEX FDS TR | $683.0M |
MCHIISHARES TR | $679.0M |
THWTEKLA WORLD HEALTHCARE FD | $675.0M |
ONON SEMICONDUCTOR CORP | $675.0M |
EVBGEUREVERBRIDGE INC | $674.8M |
FAUGFIRST TR EXCHNG TRADED FD VI | $673.0M |
RCKTROCKET PHARMACEUTICALS INC | $671.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $667.1M |
AGREURAVANGRID INC | $666.0M |
MCDMCDONALDS CORP | $663.2M |
KRKROGER CO | $661.5M |
KTFDWS MUN INCOME TR | $661.0M |
WSOWATSCO INC | $660.0M |
—BUNGE LIMITED | $659.0M |
SRCLSTERICYCLE INC | $658.7M |
MCOMOODYS CORP | $655.0M |
CRICARTERS INC | $654.7M |
METVLISTED FD TR | $653.0M |
CGCARLYLE GROUP INC | $651.5M |
ROSTROSS STORES INC | $651.0M |
DHSWISDOMTREE TR | $651.0M |
DEODIAGEO PLC | $649.2M |
MUBISHARES TR | $649.0M |
AMEAMETEK INC | $649.0M |
BSYBENTLEY SYS INC | $648.0M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $646.0M |
—CANO HEALTH INC | $645.0M |
CMECME GROUP INC | $642.6M |
CFAVICTORY PORTFOLIOS II | $642.0M |
NVDANVIDIA CORPORATION | $640.5M |
SMOGVANECK ETF TRUST | $638.0M |
FPFFIRST TR INTER DURATN PFD & | $638.0M |
SWKSTANLEY BLACK & DECKER INC | $634.0M |
EBAEBAY INC. | $634.0M |
PGPROCTER AND GAMBLE CO | $633.9M |
LRCXEURLAM RESEARCH CORP | $632.2M |
SAMBOSTON BEER INC | $632.0M |
FSMBFIRST TR EXCH TRADED FD III | $632.0M |
ICOWPACER FDS TR | $632.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $631.0M |
VTVANGUARD INTL EQUITY INDEX F | $624.2M |
DJUNFIRST TR EXCHNG TRADED FD VI | $624.0M |
MXIISHARES TR | $624.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $624.0M |
FABFIRST TR MULTI CP VAL ALPHA | $623.0M |
CCCHEMOURS CO | $622.0M |
DWXSPDR INDEX SHS FDS | $621.0M |
SCHVSCHWAB STRATEGIC TR | $621.0M |
EQREQUITY RESIDENTIAL | $620.0M |
MKLMARKEL CORP | $619.0M |
BBEUJ P MORGAN EXCHANGE TRADED F | $619.0M |
DSEPFIRST TR EXCHNG TRADED FD VI | $617.0M |