Rockefeller Capital Management L.P. Software—Infrastructure

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.97 Billion 4.11% of portfolio
3,799,949
Q3 2025 Reduced 1.18%
$342B
$266 Million 0.55% of portfolio
1,456,954
Q3 2025 Reduced 8.68%
$115B
$215 Million 0.45% of portfolio
438,301
Q3 2025 Reduced 6.97%
$61.4B
$193 Million 0.4% of portfolio
945,550
Q3 2025 Added 11.33%
$593B
$185 Million 0.39% of portfolio
657,261
Q3 2025 Reduced 3.69%
$59.7B
$180 Million 0.38% of portfolio
364,215
Q3 2025 Added 1,245.61%
$151B
$72.3 Million 0.15% of portfolio
204,844
Q3 2025 Reduced 2.76%
$64.9B
$39.1 Million 0.08% of portfolio
465,544
Q3 2025 Reduced 7.97%
$24.8B
$31.4 Million 0.07% of portfolio
151,931
Q3 2025 Added 71.47%
$30.3B
$30.3 Million 0.06% of portfolio
530,092
Q3 2025 Reduced 23.16%
$102B
$22.4 Million 0.05% of portfolio
156,234
Q3 2025 Added 2.21%
$12.7B
$15.6 Million 0.03% of portfolio
170,634
Q3 2025 Added 37.8%
$3.45B
$13.6 Million 0.03% of portfolio
772,466
Q3 2025 Added 2.97%
$26.8B
$13.2 Million 0.03% of portfolio
47,282
Q3 2025 Reduced 3.57%
$19.9B
$8.11 Million 0.02% of portfolio
16,790
Q3 2025 Reduced 37.49%
$59.6B
$6.82 Million 0.01% of portfolio
31,800
Q3 2025 Reduced 60.78%
$11.6B
$5.86 Million 0.01% of portfolio
160,446
Q3 2025 Reduced 4.93%
$14.4B
$4.64 Million 0.01% of portfolio
51,130
Q3 2025 Reduced 4.33%
$42.8B
$3.79 Million 0.01% of portfolio
12,636
Q3 2025 Reduced 12.16%
$2.17B
$1.45 Million 0.0% of portfolio
275,000
Q3 2025 Reduced 15.43%
$24.2B
$1.42 Million 0.0% of portfolio
4,573
Q3 2025 New
$6.55B
$1.2 Million 0.0% of portfolio
89,568
Q3 2025 Reduced 27.37%
$5.97B
$1.16 Million 0.0% of portfolio
7,376
Q3 2025 New
$4.56B
$1.15 Million 0.0% of portfolio
35,660
Q3 2025 Reduced 8.26%
$15.2B
$883,000 0.0% of portfolio
11,875
Q3 2025 New
$16.2B
$739,000 0.0% of portfolio
10,118
Q3 2025 Reduced 4.74%
$14B
$676,000 0.0% of portfolio
2,092
Q3 2025 New
$1.98B
$642,000 0.0% of portfolio
64,622
Q2 2025 Reduced 95.93%
$5.51B
$600,000 0.0% of portfolio
4,538
Q3 2025 New
$572M
$516,000 0.0% of portfolio
36,972
Q1 2025 Reduced 90.64%
$3.29B
$500,000 0.0% of portfolio
25,280
Q3 2025 Added 10.6%
$4.19B
$442,000 0.0% of portfolio
11,868
Q3 2025 New
$2.41B
$430,000 0.0% of portfolio
28,696
Q3 2025 Added 87.85%
$20.3B
$429,000 0.0% of portfolio
3,137
Q3 2025 New
$7.2B
$414,000 0.0% of portfolio
2,331
Q3 2025 New
$2.94B
$358,000 0.0% of portfolio
3,446
Q3 2025 New
$3.57B
$260,000 0.0% of portfolio
3,364
Q3 2025 New
$4.64B
$191,000 0.0% of portfolio
21,065
Q3 2025 Reduced 16.17%
$3.7B
$155,000 0.0% of portfolio
2,711
Q3 2025 New
$9.48B
$118,000 0.0% of portfolio
1,442
Q3 2025 New
$14.3B
$110,000 0.0% of portfolio
5,162
Q3 2025 New
$326M
$93,000 0.0% of portfolio
17,867
Q3 2025 New
$5.36B
$87,000 0.0% of portfolio
1,666
Q3 2025 New
$3.03B
$62,000 0.0% of portfolio
2,147
Q3 2025 New
$3.5B
$41,000 0.0% of portfolio
472
Q3 2025 New
$4.44B
$38,000 0.0% of portfolio
1,141
Q3 2025 New
$2.49B
$34,000 0.0% of portfolio
7,042
Q3 2025 New
$2.51B
$28,000 0.0% of portfolio
443
Q3 2025 New
$1.42B
$27,000 0.0% of portfolio
1,155
Q3 2025 New
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