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	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.01%	—	+136.81%
2	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+32.47%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	—	+1686.16%
4	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+27.26%
5	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.01%	—	—
6	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+1028.82%
7	PTA	Cohen & Steers Tax-advantage	Stock-Other	0.01%	—	+76.15%
8	RPM	Rpm International INC	Stock-Materials	0.01%	—	+19.90%
9	TAN	Invesco Solar ETF	ETF-Other	0.01%	—	+17.51%
10	FPEI	First Trust Institutional Pr	ETF-Other	0.01%	—	+2.82%
11	PICK	Ishares Msci Global Metals &	ETF-Other	0.01%	—	+216.00%
12	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	+581.59%
13	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	-0.07%	+20.39%
14	MTCH	Match Group INC	Stock-Comm Services	0.01%	—	+164.81%
15	SIMO	Silicon Motion Technol-adr	Stock-Other	0.01%	—	+82.92%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.01%	—	+180.07%
17	MDB	Mongodb INC	Stock-Tech	0.01%	—	+23.36%
18	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+23.26%
19	ACM	Aecom	Stock-Industrials	0.01%	—	+9.42%
20	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	+455.46%
21	VMEO*	Vimeo INC	Stock-Other	0.01%	—	—
22	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	+68.40%
23	KTF	Dws Municipal Income Trust	Stock-Other	0.01%	—	-4.35%
24	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.01%	—	—
25	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.01%	—	+2.68%
26	OLN	Olin CORP	Stock-Materials	0.01%	—	+284.21%
27	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.01%	—	+25.41%
28	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	-15.57%
29	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.01%	—	+5.20%
30	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+159.21%
31	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.01%	—	—
32	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.01%	—	+3.41%
33	OGN	Organon & Co	Stock-Healthcare	0.01%	—	—
34	CTLTEUR	Catalent INC	Stock-Other	0.01%	—	+44.66%
35	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+23.16%
36	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.01%	—	+13.91%
37	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+6.27%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	+13.10%
39	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.01%	—	+17.00%
40	SKIN	Skinhealth Systems INC	Stock-Other	0.01%	—	—
41	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+38.38%
42	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.01%	—	+279.54%
43	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.01%	—	+1042.91%
44	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	+7.62%
45	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-7.81%
46	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	+1.20%
47	PTC	Ptc INC	Stock-Tech	0.01%	—	+3.27%
48	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	+17.85%
49	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	-21.37%
50	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	+849.89%

1–50 of 200