Rockefeller Capital Management L.P. Software—Infrastructure

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$1.29 Billion 3.54% of portfolio
2,987,046
Q3 2024 Reduced 0.88%
$464B
$229 Million 0.63% of portfolio
1,346,105
Q3 2024 Reduced 43.88%
$58.9B
$136 Million 0.37% of portfolio
396,449
Q3 2024 Added 2.81%
$215B
$95.8 Million 0.26% of portfolio
185,107
Q3 2024 Reduced 17.7%
$93.4B
$95 Million 0.26% of portfolio
338,552
Q3 2024 Reduced 1.48%
$231B
$49.7 Million 0.14% of portfolio
1,336,779
Q3 2024 Added 5.83%
$27.2B
$32.7 Million 0.09% of portfolio
169,877
Q3 2024 Reduced 15.09%
$84.9B
$30.7 Million 0.08% of portfolio
395,469
Q3 2024 Reduced 27.01%
$43.9B
$20.2 Million 0.06% of portfolio
301,397
Q3 2024 Reduced 27.11%
$4.98B
$19.3 Million 0.05% of portfolio
808,798
Q3 2024 Reduced 0.43%
$1.97B
$18.8 Million 0.05% of portfolio
2,314,653
Q3 2024 Added 30.35%
$77.9B
$11.4 Million 0.03% of portfolio
22,582
Q3 2024 New
$687M
$8.64 Million 0.02% of portfolio
467,079
Q3 2024 Reduced 0.12%
$14.4B
$6.15 Million 0.02% of portfolio
67,733
Q3 2024 Reduced 3.13%
$2.27B
$5.12 Million 0.01% of portfolio
206,700
Q3 2024 Added 49.31%
$24.1B
$4.59 Million 0.01% of portfolio
24,148
Q3 2024 Added 0.35%
$14.9B
$4.32 Million 0.01% of portfolio
58,105
Q3 2024 Added 2.54%
$6.6B
$3.84 Million 0.01% of portfolio
299,689
Q3 2024 Reduced 16.04%
$12.9B
$3.23 Million 0.01% of portfolio
113,974
Q3 2024 Added 23.66%
$1.65B
$1.61 Million 0.0% of portfolio
326,386
Q3 2024 Reduced 0.53%
$5B
$1.15 Million 0.0% of portfolio
35,140
Q3 2024 Reduced 15.19%
$16.2B
$1.05 Million 0.0% of portfolio
17,758
Q3 2024 Reduced 2.29%
$5.32B
$929,000 0.0% of portfolio
45,594
Q3 2024 Reduced 24.54%
$3.59B
$267,000 0.0% of portfolio
22,756
Q3 2024 Reduced 1.0%
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