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 |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $506.0M |
OIHVANECK ETF TRUST | $505.0M |
DEUSDBX ETF TR | $505.0M |
MARMARRIOTT INTL INC NEW | $504.9M |
IPGPIPG PHOTONICS CORP | $503.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $503.0M |
DFNLDAVIS FUNDAMENTAL ETF TR | $503.0M |
CDWCDW CORP | $503.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $502.0M |
CDNSCADENCE DESIGN SYSTEM INC | $501.0M |
BBIOBRIDGEBIO PHARMA INC | $500.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $498.0M |
LBTYBLIBERTY GLOBAL PLC | $495.0M |
PEPPEPSICO INC | $494.5M |
ABALLIANCEBERNSTEIN HLDG L P | $494.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $494.0M |
CFCF INDS HLDGS INC | $494.0M |
HUBBHUBBELL INC | $492.0M |
BIRDGBPALLBIRDS INC | $491.0M |
EOIEATON VANCE ENHANCED EQUITY | $490.0M |
SCHOSCHWAB STRATEGIC TR | $490.0M |
TMTOYOTA MOTOR CORP | $490.0M |
RIVNRIVIAN AUTOMOTIVE INC | $489.0M |
PSMJPACER FDS TR | $488.0M |
EESWISDOMTREE TR | $488.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $487.0M |
BIIBBIOGEN INC | $482.2M |
—LUMINAR TECHNOLOGIES INC | $481.0M |
DIMWISDOMTREE TR | $480.0M |
CSCOCISCO SYS INC | $479.2M |
IWBISHARES TR | $479.0M |
DLSWISDOMTREE TR | $479.0M |
BCDABRDN ETFS | $479.0M |
WFCWELLS FARGO CO NEW | $476.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $475.3M |
REMXVANECK ETF TRUST | $475.0M |
IYCISHARES TR | $474.0M |
EWZISHARES INC | $474.0M |
SSYSSTRATASYS LTD | $471.9M |
VRTXVERTEX PHARMACEUTICALS INC | $471.4M |
GWWGRAINGER W W INC | $471.0M |
BLVVANGUARD BD INDEX FDS | $470.0M |
JDJD.COM INC | $469.0M |
SKINTHE BEAUTY HEALTH COMPANY | $468.0M |
AORISHARES TR | $468.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $468.0M |
—NUVEEN INTER DURATION MUN TE | $466.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $466.0M |
KTKT CORP | $465.3M |
RSPGINVESCO EXCHANGE TRADED FD T | $465.0M |
UTLUNITIL CORP | $464.0M |
MLIMUELLER INDS INC | $463.8M |
INGNINOGEN INC | $461.1M |
MAXREURMAXAR TECHNOLOGIES INC | $460.9M |
BHPBHP GROUP LTD | $460.0M |
NMAINUVEEN MULTI ASSET INCOME FU | $460.0M |
ROKUROKU INC | $459.0M |
AFRMAFFIRM HLDGS INC | $459.0M |
FJANFIRST TR EXCHNG TRADED FD VI | $458.0M |
IJRISHARES TR | $456.5M |
CLVTRIP COM GROUP LTD | $456.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $455.7M |
BLBLACKLINE INC | $455.0M |
XYLDGLOBAL X FDS | $454.0M |
GMABGENMAB A/S | $454.0M |
EFVISHARES TR | $453.0M |
IRINGERSOLL RAND INC | $453.0M |
HUBSHUBSPOT INC | $451.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $450.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $450.0M |
USX1UNITED STATES STL CORP NEW | $449.0M |
HXLHEXCEL CORP NEW | $449.0M |
SMDVPROSHARES TR | $449.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $448.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $447.0M |
RHIROBERT HALF INTL INC | $445.0M |
MDBMONGODB INC | $443.0M |
SGOVISHARES TR | $443.0M |
CMACOMERICA INC | $442.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $442.0M |
NTRSNORTHERN TR CORP | $441.2M |
IAUISHARES TR | $441.0M |
FADFIRST TR MULTI CAP GROWTH AL | $440.0M |
HYLBDBX ETF TR | $440.0M |
BUGGLOBAL X FDS | $439.0M |
MLPXGLOBAL X FDS | $438.0M |
BXPBOSTON PROPERTIES INC | $437.0M |
NCZVIRTUS CONVERTIBLE & INCOME | $437.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $436.4M |
LENLENNAR CORP | $436.0M |
XTISHARES TR | $436.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $435.0M |
3M4MASIMO CORP | $434.1M |
GBILGOLDMAN SACHS ETF TR | $433.0M |
AESCAES CORP | $433.0M |
DYHTARGET CORP | $432.9M |
ITWILLINOIS TOOL WKS INC | $432.7M |
GOOGALPHABET INC | $432.6M |
IHEISHARES TR | $432.0M |
PAYCPAYCOM SOFTWARE INC | $431.0M |