Rockefeller Capital Management L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.4B
Holdings
3,932
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 302,100 | $2.4B | 11.20% | |
| 2 | CERNCHFCERNER CORP | 19,055 | $1.8B | 8.25% | |
| 3 | FCXFREEPORT-MCMORAN INC | 273,246 | $1.6B | 7.24% | |
| 4 | ZBHZIMMER BIOMET HOLDINGS INC | 11,709 | $1.5B | 6.93% | |
| 5 | IOOISHARES TR | 19,061 | $1.5B | 6.93% | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 149,160 | $1.4B | 6.60% | |
| 7 | PDBCINVESCO ACTIVLY MANGD ETC FD | 99,705 | $1.4B | 6.54% | |
| 8 | MPTMEDICAL PPTYS TRUST INC | 549,638 | $1.4B | 6.42% | |
| 9 | NETCLOUDFLARE INC | 54,997 | $1.4B | 6.32% | |
| 10 | SCZISHARES TR | 106,947 | $1.3B | 6.12% | |
| 11 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 260,000 | $1.3B | 5.87% | |
| 12 | GMGENERAL MTRS CO | 295,306 | $1.3B | 5.86% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 92,360 | $1.2B | 5.79% | |
| 14 | CSCOCISCO SYS INC | 1,513,085 | $1.2B | 5.78% | |
| 15 | BBEUJ P MORGAN EXCHANGE-TRADED F | 19,973 | $1.2B | 5.56% | |
| 16 | WMBWILLIAMS COS INC | 541,377 | $1.1B | 5.26% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 124,459 | $1.1B | 5.21% | |
| 18 | SBUXSTARBUCKS CORP | 507,711 | $1.1B | 5.19% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 25,748 | $1.1B | 5.10% | |
| 20 | NVSNNOVARTIS AG | 223,545 | $1.1B | 5.09% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,034,235 | $1.1B | 5.06% | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 12,741 | $1.1B | 5.06% | |
| 23 | MYDBLACKROCK MUNIYIELD FD INC | 72,232 | $1.1B | 4.95% | |
| 24 | GQ9SPDR GOLD TR | 424,098 | $1.1B | 4.92% | |
| 25 | DECKDECKERS OUTDOOR CORP | 2,855 | $1.0B | 4.88% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 7,856 | $1.0B | 4.87% | |
| 27 | APHAMPHENOL CORP NEW | 11,911 | $1.0B | 4.86% | |
| 28 | ITGRINTEGER HLDGS CORP | 311,297 | $1.0B | 4.84% | |
| 29 | IWFISHARES TR | 480,189 | $1.0B | 4.84% | |
| 30 | STIPISHARES TR | 9,704 | $1.0B | 4.79% | |
| 31 | TKRTIMKEN CO | 204,020 | $1.0B | 4.75% | |
| 32 | IPGPIPG PHOTONICS CORP | 165,633 | $1.0B | 4.73% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 146,757 | $1.0B | 4.72% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 682,350 | $1.0B | 4.71% | |
| 35 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,697 | $1.0B | 4.70% | |
| 36 | ARKKARK ETF TR | 95,052 | $1.0B | 4.69% | |
| 37 | JPMJPMORGAN CHASE & CO | 1,036,364 | $1.0B | 4.68% | |
| 38 | MCWMISTER CAR WASH INC | 55,145 | $1.0B | 4.68% | |
| 39 | CHECHEMED CORP NEW | 70,253 | $1.0B | 4.68% | |
| 40 | CSLCARLISLE COS INC | 4,026 | $999.0M | 4.66% | |
| 41 | CTVACORTEVA INC | 21,160 | $999.0M | 4.66% | |
| 42 | STESTERIS PLC | 16,564 | $992.0M | 4.63% | |
| 43 | NVTNVENT ELECTRIC PLC | 26,086 | $989.0M | 4.62% | |
| 44 | HBANHUNTINGTON BANCSHARES INC | 64,089 | $988.0M | 4.61% | |
| 45 | HDHOME DEPOT INC | 357,082 | $986.4M | 4.60% | |
| 46 | MSFTMICROSOFT CORP | 2,915,190 | $980.4M | 4.58% | |
| 47 | NDQINVESCO QQQ TR | 291,744 | $976.2M | 4.56% | |
| 48 | TRIPTRIPADVISOR INC | 35,754 | $974.0M | 4.55% | |
| 49 | CRICARTERS INC | 292,639 | $970.7M | 4.53% | |
| 50 | —PRIMAVERA CAPITAL ACQUIST CO | 99,400 | $965.0M | 4.50% | |
| 51 | HONHONEYWELL INTL INC | 316,015 | $962.0M | 4.49% | |
| 52 | NOKNOKIA CORP | 154,661 | $961.0M | 4.48% | |
| 53 | SLMSLM CORP | 1,653,388 | $959.6M | 4.48% | |
| 54 | NEENEXTERA ENERGY INC | 857,792 | $959.2M | 4.48% | |
| 55 | WOOFPETCO HEALTH & WELLNESS CO I | 48,232 | $954.0M | 4.45% | |
| 56 | STTSTATE STR CORP | 10,259 | $953.0M | 4.45% | |
| 57 | —ENVIRONMENTAL IMPACT ACQU CO | 96,058 | $952.0M | 4.44% | |
| 58 | ACESALPS ETF TR | 14,789 | $947.0M | 4.42% | |
| 59 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,531 | $945.0M | 4.41% | |
| 60 | CFAVICTORY PORTFOLIOS II | 12,142 | $943.0M | 4.40% | |
| 61 | NUMVNUSHARES ETF TR | 25,450 | $940.0M | 4.39% | |
| 62 | BBJPJ P MORGAN EXCHANGE-TRADED F | 17,057 | $938.0M | 4.38% | |
| 63 | SJIEURSOUTH JERSEY INDS INC | 35,873 | $937.0M | 4.37% | |
| 64 | —SUSTAINABLE DEVELP ACQU I CO | 96,100 | $936.0M | 4.37% | |
| 65 | RSPHINVESCO EXCHANGE TRADED FD T | 2,905 | $931.0M | 4.34% | |
| 66 | AMEAMETEK INC | 6,326 | $929.0M | 4.34% | |
| 67 | SMOGVANECK ETF TRUST | 5,786 | $926.0M | 4.32% | |
| 68 | XNCRXENCOR INC | 23,100 | $926.0M | 4.32% | |
| 69 | GWREGUIDEWIRE SOFTWARE INC | 8,137 | $923.0M | 4.31% | |
| 70 | DOCHEALTHPEAK PROPERTIES INC | 25,592 | $923.0M | 4.31% | |
| 71 | NEWREURNEW RELIC INC | 724,839 | $921.9M | 4.30% | |
| 72 | TCPCBLACKROCK TCP CAPITAL CORP | 68,153 | $920.0M | 4.29% | |
| 73 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,645 | $919.0M | 4.29% | |
| 74 | RHIROBERT HALF INTL INC | 8,228 | $917.0M | 4.28% | |
| 75 | UALUNITED AIRLS HLDGS INC | 20,979 | $916.0M | 4.27% | |
| 76 | EMREMERSON ELEC CO | 407,267 | $915.0M | 4.27% | |
| 77 | FXIISHARES TR | 60,885 | $912.3M | 4.26% | |
| 78 | ETSYETSY INC | 4,167 | $911.0M | 4.25% | |
| 79 | PAGPENSKE AUTOMOTIVE GRP INC | 8,483 | $909.0M | 4.24% | |
| 80 | BABOEING CO | 151,218 | $906.6M | 4.23% | |
| 81 | PXDEURPIONEER NAT RES CO | 53,332 | $905.8M | 4.23% | |
| 82 | AQLTISHARES TR | 1,498,896 | $905.1M | 4.22% | |
| 83 | XPOXPO LOGISTICS INC | 11,691 | $904.0M | 4.22% | |
| 84 | RPMRPM INTL INC | 8,957 | $903.0M | 4.21% | |
| 85 | RPDRAPID7 INC | 7,627 | $897.0M | 4.19% | |
| 86 | EXPEEXPEDIA GROUP INC | 4,966 | $897.0M | 4.19% | |
| 87 | ARKTARK ETF TR | 7,572 | $897.0M | 4.19% | |
| 88 | LBRDKLIBERTY BROADBAND CORP | 5,565 | $896.0M | 4.18% | |
| 89 | AQLTISHARES TR | 3,089 | $896.0M | 4.18% | |
| 90 | ZTSZOETIS INC | 164,781 | $893.4M | 4.17% | |
| 91 | OGNORGANON & CO | 29,423 | $893.0M | 4.17% | |
| 92 | BETZLISTED FD TR | 35,950 | $892.0M | 4.16% | |
| 93 | EOGEOG RES INC | 201,630 | $890.0M | 4.15% | |
| 94 | METVLISTED FD TR | 58,600 | $889.0M | 4.15% | |
| 95 | ULTAULTA BEAUTY INC | 2,146 | $884.0M | 4.13% | |
| 96 | IYTISHARES TR | 3,195 | $883.0M | 4.12% | |
| 97 | FXHFIRST TR EXCHANGE TRADED FD | 7,109 | $882.0M | 4.12% | |
| 98 | SEESEALED AIR CORP NEW | 13,086 | $882.0M | 4.12% | |
| 99 | ZSZSCALER INC | 2,742 | $881.0M | 4.11% | |
| 100 | MDIVFIRST TR EXCHANGE-TRADED FD | 53,066 | $880.0M | 4.11% |
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