Rockefeller Capital Management L.P. — Q2 2021 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3553 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	0.12%	—	-17.44%
2	IAU	Ishares Gold Trust	ETF-Commodities	0.12%	—	—
3	XYZ	Block INC	Stock-Financials	0.11%	—	-1.77%
4	ARRY	Array Technologies INC	Stock-Other	0.11%	—	+68.17%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	+6.25%
6	MELI	Mercadolibre INC	Stock-Consumer Disc	0.11%	—	-4.88%
7	CB	Chubb Limited	Stock-Financials	0.11%	—	+9.58%
8	FITB	Fifth Third Bancorp	Stock-Financials	0.11%	—	+1.28%
9	ADI	Analog Devices INC	Stock-Tech	0.11%	—	+29.51%
10	EPD	Enterprise Products Partners	Stock-Energy	0.11%	—	+9.93%
11	CCI	Crown Castle INC	Stock-Real Estate	0.11%	—	+47.15%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.11%	—	+3.59%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.11%	—	+125.81%
14	VONV	Vanguard Russell 1000 Value	ETF-Other	0.11%	—	+165.01%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.10%	+0.05%	+9.37%
16	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.10%	—	+1.50%
17	VRNS	Varonis Systems INC	Stock-Tech	0.10%	—	+25.92%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.10%	—	+50.67%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	—	+39.80%
20	XLE	Ss Energy Select Sector	ETF-Other	0.10%	—	+13.35%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+0.35%
22	NET	Cloudflare INC - Class A	Stock-Tech	0.10%	—	+1123.40%
23	WDAY	Workday Inc-class A	Stock-Tech	0.10%	—	+3.29%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	0.10%	—	+121.33%
25	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	+45.84%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.10%	—	+29.08%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.10%	—	-15.83%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.10%	—	-0.16%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.10%	—	+35.68%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.10%	—	+2.95%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.09%	—	+2.42%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	—	+29.79%
33	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	+29.03%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.09%	—	-1.28%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.09%	—	+138.69%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.09%	—	+20.69%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	+5.94%
38	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	+17.74%
39	MLI	Mueller Industries INC	Stock-Industrials	0.09%	—	—
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.09%	—	+178.71%
41	ELV	Elevance Health INC	Stock-Healthcare	0.08%	—	+3.48%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.08%	—	+829.89%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.08%	—	+6.26%
44	EWJ	Ishares Msci Japan ETF	ETF-Other	0.08%	—	+9.88%
45	SSYS	Stratasys Ltd.	Stock-Other	0.08%	—	-0.75%
46	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.08%	—	+10.79%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	+138.29%
48	PRU	Prudential Financial INC	Stock-Financials	0.08%	—	+0.62%
49	KKR	Kkr & Co INC	Stock-Financials	0.08%	—	+37.68%
50	ARCC	Ares Capital CORP	Stock-Financials	0.08%	—	+6.78%

1–50 of 200