Rockefeller Capital Management L.P. — Q2 2022 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2022
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 4438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAON	Aaon INC	Stock-Industrials	0.11%	—	-0.19%
2	C	Citigroup INC	Stock-Financials	0.10%	—	-0.65%
3	MPC	Marathon Petroleum CORP	Stock-Energy	0.10%	—	+38.81%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	0.10%	—	-2.24%
5	DVY	Ishares Select Dividend ETF	ETF-Other	0.10%	—	-14.10%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	-16.89%
7	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	-4.57%
8	PLCE	Children's Place Inc/the	Stock-Other	0.10%	—	+114.56%
9	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.10%	—	-7.96%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	0.10%	—	+5.82%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	0.10%	—	-1.52%
12	MASI*	Masimo CORP	Stock-Other	0.10%	—	-0.25%
13	UTZ	Utz Brands INC	Stock-Other	0.10%	—	-5.83%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+3.07%
15	EVBGEUR	Everbridge INC	Stock-Other	0.10%	—	+0.29%
16	VRP	Invesco Variable Rate Prefer	ETF-Other	0.10%	—	+8.93%
17	M	Macy's INC	Stock-Consumer Disc	0.10%	—	+18.65%
18	WMB	Williams Cos INC	Stock-Energy	0.10%	—	-5.07%
19	FVD	First Trust Value Line Dvd	ETF-Other	0.10%	—	+24.92%
20	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	+2.77%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.10%	—	+6.50%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	+7.82%
23	FANG	Diamondback Energy INC	Stock-Energy	0.10%	—	+111.80%
24	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.09%	—	+20.08%
25	GD	General Dynamics CORP	Stock-Industrials	0.09%	—	+22.86%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.09%	—	-19.72%
27	CCI	Crown Castle INC	Stock-Real Estate	0.09%	—	-5.06%
28	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.09%	—	+19.39%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.09%	—	+132.20%
30	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.09%	—	+54.57%
31	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.09%	—	+4391.95%
32	DE	Deere & Co	Stock-Industrials	0.09%	—	-76.17%
33	PH	Parker Hannifin CORP	Stock-Industrials	0.09%	—	-6.78%
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.09%	—	+13.42%
35	MBB	Ishares Mbs ETF	ETF-Other	0.09%	—	-7.35%
36	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.09%	—	+19.86%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	—	+12.78%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.09%	—	-8.44%
39	PGX	Invesco Preferred ETF	ETF-Other	0.09%	—	+84.62%
40	HEI	Heico CORP	Stock-Industrials	0.09%	—	-0.85%
41	GLW	Corning INC	Stock-Tech	0.09%	—	-6.93%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	-32.81%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.08%	—	-0.32%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.08%	—	+47.68%
45	GM	General Motors Co	Stock-Consumer Disc	0.08%	—	+47.37%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	-10.83%
47	MET	Metlife INC	Stock-Financials	0.08%	—	+26.84%
48	FDX	Fedex CORP	Stock-Industrials	0.08%	—	+12.45%
49	IPGP	Ipg Photonics CORP	Stock-Tech	0.08%	—	-0.37%
50	SUB	Ishares Short-term National	ETF-Other	0.08%	—	+4.05%

1–50 of 200