Rockefeller Capital Management L.P. Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$19.9B
Holdings
4,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,244 positions)
| Stock | Value |
|---|---|
BWINBRP GROUP INC | $759.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $758.0M |
NVSTENVISTA HOLDINGS CORPORATION | $758.0M |
ABGAMERISOURCEBERGEN CORP | $756.0M |
EVBGEUREVERBRIDGE INC | $755.0M |
SMMUPIMCO ETF TR | $754.0M |
TWLOTWILIO INC | $754.0M |
BXSLBLACKSTONE SECD LENDING FD | $753.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $751.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $749.0M |
AOMISHARES TR | $748.0M |
BNSBANK NOVA SCOTIA HALIFAX | $747.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $746.0M |
HFROHIGHLAND INCOME FD | $746.0M |
OIHVANECK ETF TRUST | $745.0M |
IBDTISHARES TR | $744.0M |
MCYMERCURY GENL CORP NEW | $743.0M |
ATKRATKORE INC | $742.0M |
KBIAKB FINL GROUP INC | $741.0M |
PFEPFIZER INC | $740.1M |
MTNVAIL RESORTS INC | $740.0M |
QQQINVESCO BLDRS INDEX FDS TR | $738.0M |
AMTAMERICAN TOWER CORP NEW | $735.0M |
FASTFASTENAL CO | $733.0M |
BMTABRITISH AMERN TOB PLC | $728.0M |
CATCATERPILLAR INC | $726.0M |
BBCETFIS SER TR I | $722.0M |
BRKRBRUKER CORP | $714.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $714.0M |
GILDGILEAD SCIENCES INC | $713.0M |
FAUGFIRST TR EXCHNG TRADED FD VI | $713.0M |
SUSBISHARES TR | $711.0M |
SYFSYNCHRONY FINANCIAL | $710.0M |
AVGOBROADCOM INC | $709.1M |
DECKDECKERS OUTDOOR CORP | $709.0M |
MCHIISHARES TR | $709.0M |
LGFEURLIONS GATE ENTMNT CORP | $705.0M |
EXPEAGLE MATLS INC | $705.0M |
RHCRH PLC | $704.0M |
FABFIRST TR MULTI CP VAL ALPHA | $703.0M |
JBHTHUNT J B TRANS SVCS INC | $702.0M |
CDNSCADENCE DESIGN SYSTEM INC | $700.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $699.1M |
VRSKVERISK ANALYTICS INC | $699.0M |
PFFISHARES TR | $698.0M |
ALBALBEMARLE CORP | $698.0M |
NOWSERVICENOW INC | $697.0M |
PIIPOLARIS INC | $697.0M |
GDXJVANECK ETF TRUST | $697.0M |
IVVISHARES TR | $696.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $696.0M |
FCXFREEPORT-MCMORAN INC | $695.0M |
SLVISHARES SILVER TR | $695.0M |
CRICARTERS INC | $695.0M |
7HPHP INC | $695.0M |
SCHASCHWAB STRATEGIC TR | $694.0M |
BEPCBROOKFIELD RENEWABLE CORP | $694.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $693.0M |
ALCALCON AG | $692.0M |
TXNTEXAS INSTRS INC | $688.0M |
GSLCGOLDMAN SACHS ETF TR | $688.0M |
KTKT CORP | $687.0M |
SCHVSCHWAB STRATEGIC TR | $687.0M |
LINLINDE PLC | $686.1M |
GUNRFLEXSHARES TR | $686.0M |
ECOWPACER FDS TR | $686.0M |
IGHGPROSHARES TR | $686.0M |
AQLTISHARES TR | $685.1M |
SPIPSPDR SER TR | $685.0M |
COOCOOPER COS INC | $685.0M |
IEMGISHARES INC | $684.0M |
KTFDWS MUN INCOME TR | $684.0M |
MXIISHARES TR | $681.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $679.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $679.0M |
GOOGLALPHABET INC | $677.2M |
JMBSJANUS DETROIT STR TR | $676.0M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $676.0M |
SAMBOSTON BEER INC | $675.0M |
CMECME GROUP INC | $669.0M |
PLDPROLOGIS INC. | $667.0M |
CFAVICTORY PORTFOLIOS II | $665.0M |
USTBVICTORY PORTFOLIOS II | $665.0M |
AGREURAVANGRID INC | $664.0M |
RBLXROBLOX CORP | $664.0M |
EPIWISDOMTREE TR | $664.0M |
SMPSTANDARD MTR PRODS INC | $663.0M |
ASMLASML HOLDING N V | $661.0M |
OGNORGANON & CO | $661.0M |
USX1UNITED STATES STL CORP NEW | $660.0M |
MUMICRON TECHNOLOGY INC | $659.0M |
MNSTMONSTER BEVERAGE CORP NEW | $659.0M |
IXNISHARES TR | $657.0M |
GIISPDR INDEX SHS FDS | $656.0M |
NRIMNORTHRIM BANCORP INC | $654.0M |
DWXSPDR INDEX SHS FDS | $652.0M |
SAPSAP SE | $651.0M |
DJUNFIRST TR EXCHNG TRADED FD VI | $651.0M |
SMRNUSCALE PWR CORP | $650.0M |
EBAEBAY INC. | $647.0M |