Rockefeller Capital Management L.P. — Q2 2020 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+7.84%
2	WELL	Welltower INC	Stock-Real Estate	0.01%	—	+77.56%
3	CIEN	Ciena CORP	Stock-Tech	0.01%	—	+14.98%
4	WAT	Waters CORP	Stock-Healthcare	0.01%	—	-0.22%
5	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+12.11%
6	TRNO	Terreno Realty CORP	Stock-Real Estate	0.01%	—	—
7	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	+9.10%
8	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	-1.42%
9	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.01%	—	+1.46%
10	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+275.27%
11	GRC	Gorman-rupp Co	Stock-Other	0.01%	—	+11.44%
12	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	-0.07%	-43.15%
13	FTV	Fortive CORP	Stock-Tech	0.01%	—	-2.25%
14	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	+5970.67%
15	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-0.04%
16	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	+61.03%
17	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.01%	—	+69.58%
18	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	-3.32%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	-27.73%
20	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.01%	—	-0.45%
21	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	+1022.12%
22	✓		Stock-Other	0.01%	—	+657.22%
23	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.01%	—	+8.70%
24	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+50.41%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+0.38%
26	THW	Abrdn World Healthcare Fund	Stock-Other	0.01%	—	+1.10%
27	EQH	Equitable Holdings INC	Stock-Financials	0.01%	—	+5350.16%
28	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+333.90%
29	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+2.14%
30	FIXD	First Trust Smith Opportunis	ETF-Other	0.01%	—	-1.98%
31	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	-47.93%
32	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.01%	—	+11428.09%
33	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	-31.71%
34	SO	Southern Co/the	Stock-Utilities	0.01%	—	+21.60%
35	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-3.90%
36	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.01%	—	+53.58%
37	BL	Blackline INC	Stock-Tech	0.01%	—	+2.95%
38	VNM	Vaneck Vietnam ETF	ETF-Other	0.01%	—	-8.73%
39	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+4.64%
40	GL	Globe Life INC	Stock-Financials	0.01%	—	-26.91%
41	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.01%	—	-29.28%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	+20.62%
43	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.01%	—	-0.30%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	+558.71%
45	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.01%	—	—
46	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+0.16%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-20.84%
48	HAL	Halliburton Co	Stock-Energy	0.01%	—	+61.52%
49	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.01%	—	—
50	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	+35.00%

1–50 of 200