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 |
|---|---|
OGEOGE ENERGY CORP | $616.0M |
AVOMISSION PRODUCE INC | $616.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $614.0M |
CNCCENTENE CORP DEL | $614.0M |
NVTNVENT ELECTRIC PLC | $612.0M |
CHRWC H ROBINSON WORLDWIDE INC | $611.0M |
WTSWATTS WATER TECHNOLOGIES INC | $610.0M |
BALLBALL CORP | $608.0M |
AFWALIGN TECHNOLOGY INC | $606.0M |
JBHTHUNT J B TRANS SVCS INC | $605.0M |
RPGINVESCO EXCHANGE TRADED FD T | $604.0M |
SYU1SYNOVUS FINL CORP | $603.0M |
HASHASBRO INC | $601.0M |
GUNRFLEXSHARES TR | $601.0M |
MSCIMSCI INC | $601.0M |
KBIAKB FINL GROUP INC | $601.0M |
PCYINVESCO EXCH TRADED FD TR II | $600.0M |
TROWPRICE T ROWE GROUP INC | $600.0M |
JPMJPMORGAN CHASE & CO | $595.4M |
AUPHAURINIA PHARMACEUTICALS INC | $595.0M |
TANINVESCO EXCH TRADED FD TR II | $591.0M |
TLHISHARES TR | $591.0M |
CGWINVESCO EXCH TRADED FD TR II | $591.0M |
PBEINVESCO EXCHANGE TRADED FD T | $589.0M |
IHRTIHEARTMEDIA INC | $588.0M |
PLTKPLAYTIKA HLDG CORP | $582.0M |
GDXJVANECK ETF TRUST | $582.0M |
NOWSERVICENOW INC | $579.3M |
RHCRH PLC | $576.0M |
EXPEAGLE MATLS INC | $575.0M |
XLUSELECT SECTOR SPDR TR | $574.3M |
IATISHARES TR | $574.0M |
GLGLOBE LIFE INC | $573.2M |
QQQMINVESCO EXCH TRADED FD TR II | $573.0M |
GHIAMERICA FIRST MULTIFAMILY IN | $572.0M |
FAFFIRST AMERN FINL CORP | $571.0M |
EFRENERGY FUELS INC | $570.0M |
EMLCVANECK ETF TRUST | $569.0M |
BABOEING CO | $565.4M |
OGNORGANON & CO | $565.0M |
APPAPPLOVIN CORP | $563.0M |
PFEPFIZER INC | $559.7M |
DELLDELL TECHNOLOGIES INC | $559.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $558.0M |
VBVANGUARD INDEX FDS | $557.6M |
BUIBLACKROCK UTILS INFRASTRUCTU | $555.0M |
BRKRBRUKER CORP | $554.0M |
SLVISHARES SILVER TR | $553.7M |
SCHBSCHWAB STRATEGIC TR | $553.0M |
CA8ACACI INTL INC | $553.0M |
FMARFIRST TR EXCHNG TRADED FD VI | $552.0M |
PHMPULTE GROUP INC | $551.0M |
ETJEATON VANCE RISK-MANAGED DIV | $550.0M |
USBUS BANCORP DEL | $548.9M |
ABGAMERISOURCEBERGEN CORP | $546.8M |
JCIJOHNSON CTLS INTL PLC | $546.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $544.0M |
COOCOOPER COS INC | $542.0M |
NXDTNEXPOINT DIVERSIFIED REL ET | $542.0M |
TRVCCITIGROUP INC | $541.1M |
APAMARTISAN PARTNERS ASSET MGMT | $540.0M |
MTZMASTEC INC | $539.4M |
SCHFSCHWAB STRATEGIC TR | $538.0M |
UPGBPWHEELS UP EXPERIENCE INC | $538.0M |
IYKISHARES TR | $537.0M |
SCHWSCHWAB CHARLES CORP | $536.5M |
EAELECTRONIC ARTS INC | $536.0M |
GWREGUIDEWIRE SOFTWARE INC | $533.0M |
LBRDKLIBERTY BROADBAND CORP | $533.0M |
SPEMSPDR INDEX SHS FDS | $531.0M |
CWHCAMPING WORLD HLDGS INC | $530.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $529.0M |
AAALCOA CORP | $528.0M |
XLVSELECT SECTOR SPDR TR | $525.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $524.0M |
IWOISHARES TR | $523.3M |
SMPSTANDARD MTR PRODS INC | $523.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $523.0M |
GILDGILEAD SCIENCES INC | $522.7M |
LITELUMENTUM HLDGS INC | $522.0M |
—SISECAM RESOURCES LP | $521.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $520.0M |
GSEWGOLDMAN SACHS ETF TR | $519.0M |
LYFTLYFT INC | $518.0M |
TXNTEXAS INSTRS INC | $516.6M |
KELKELLOGG CO | $515.4M |
UITBVICTORY PORTFOLIOS II | $515.0M |
NVRNVR INC | $514.0M |
HBANHUNTINGTON BANCSHARES INC | $513.4M |
DLTRDOLLAR TREE INC | $513.0M |
MEIMETHODE ELECTRS INC | $513.0M |
DDOMINION ENERGY INC | $512.8M |
FCTFIRST TR SR FLTG RATE INCOME | $510.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $510.0M |
ILMNILLUMINA INC | $509.8M |
BXBLACKSTONE INC | $509.5M |
PROPROS HOLDINGS INC | $508.6M |
GDXVANECK ETF TRUST | $508.5M |
HQYHEALTHEQUITY INC | $507.0M |
LINLINDE PLC | $506.2M |