Titelia

Holdings of Rockefeller Capital Management L.P.

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Net assets
-
Positions
3,750 in 38 countries
Top ten
23.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Global X Funds 54,8022.7M $
1,002Nextpower Inc 21,9302.6M $
1,003Warner Bros Discovery Inc 96,1622.6M $
1,004Wisdomtree Artificial Intellig 93,5142.6M $
1,005KB Financial Group Inc 26,4562.6M $
1,006Columbia EM Core ex-China ETF 64,5852.6M $
1,007Avantis US Small Cap Equity ETF 42,2342.6M $
1,008WP Carey Inc 38,6872.6M $
1,009Dick's Sporting Goods Inc 13,2072.6M $
1,010PPG Industries Inc 24,4822.6M $
1,011Innovator Laddered Allocation Buffer ETF 72,7432.6M $
1,012John Hancock Exchange-Traded Fund Trust 33,2302.6M $
1,013Schwab Short-Term U.S. Treasury ETF 107,1572.6M $
1,014Synchrony Financial 38,0972.6M $
1,015WisdomTree Trust 29,7962.6M $
1,016iShares MSCI Emerging Markets Min Vol Factor ETF 39,6582.6M $
1,017INVESCO DB MULTI-SECTOR COMMODITY TRUST 93,8692.6M $
1,018Zillow Group Inc 61,7772.6M $
1,019Atmos Energy Corp 13,8332.6M $
1,020Mohawk Industries Inc 25,9162.6M $
1,021WisdomTree International SmallCap Dividend Fund 31,2572.5M $
1,022Western Union Co/The 291,7302.5M $
1,023CAPITAL GROUP CORE EQUITY ETF 66,2812.5M $
1,024PIMCO Access Income Fund 176,4602.5M $
1,025Sandisk Corp 3,9962.5M $
1,026First Trust Exchange-Traded Fund VIII 75,5002.5M $
1,027Kinetik Holdings Inc 52,4182.5M $
1,028Astera Labs Inc 23,1032.5M $
1,029QXO Inc 130,3522.5M $
1,030ROBO Global Robotics and Autom 36,9722.5M $
1,031BLACKROCK MUNICIPAL 2020 TERM TRUST 111,3202.5M $
1,032Dow Inc 60,6252.5M $
1,033Enphase Energy Inc 66,5252.5M $
1,034FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 111,2912.5M $
1,035Associated Banc-Corp 96,3872.5M $
1,036Casey's General Stores Inc 3,4122.5M $
1,037First Trust Long/Short Equity ETF/US 35,2122.5M $
1,038EATON VANCE ENHANCED EQUITY INCOME FUND II 120,9302.5M $
1,039Watsco Inc 6,6582.4M $
1,040iShares Global Clean Energy ET 131,6042.4M $
1,041iShares International Equity Factor ETF 61,5112.4M $
1,042SPDR SERIES TRUST 102,6402.4M $
1,043Ingersoll Rand Inc 29,8072.4M $
1,044GLOBAL X FUNDS 60,9582.4M $
1,045State Street SPDR Portfolio Long Term Treasury ETF 90,6562.4M $
1,046JANUS DETROIT STREET TRUST 48,7912.4M $
1,047Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 469,5942.4M $
1,048CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 90,5262.4M $
1,049First Trust Exchange-Traded Fund VI 16,0752.4M $
1,050GENUINE PARTS COMPANY 22,3302.4M $
1,051Global X Funds 70,8052.4M $
1,052Entegris Inc 20,0612.4M $
1,053WisdomTree Trust - WisdomTree International High Dividend Fund 43,2722.3M $
1,054State Street SPDR Bloomberg High Yield Bond ETF 24,4302.3M $
1,055FactSet Research Systems Inc 10,7722.3M $
1,056ISHARES INC 39,3732.3M $
1,057NATIONAL FUEL GAS COMPANY 24,5362.3M $
1,058Millrose Properties Inc 82,0932.3M $
1,059ANGEL OAK FUNDS TRUST 110,3072.3M $
1,060J.P. MORGAN EXCHANGE-TRADED FUND TRUST 31,5912.3M $
1,061Hub Group Inc 63,3962.3M $
1,062Avantis US Large Cap Equity ETF 29,3872.3M $
1,063M&T Bank Corp 10,9452.3M $
1,064FLEXSHARES IBOXX 5-YEAR T 93,7622.3M $
1,065Oshkosh Corp 15,3122.3M $
1,066DIMENSIONAL ETF TRUST 31,7652.3M $
1,067Chart Industries Inc 10,8832.3M $
1,068Jpmorgan Core Plus Bond Etf 47,6602.2M $
1,069New York Times Co/The 26,7712.2M $
1,070Invesco RAFI US 1500 Small-Mid ETF 48,8482.2M $
1,071VanEck Emerging Markets High Y 113,4802.2M $
1,072VanEck Biotech ETF 11,8622.2M $
1,073Dimensional U S Targeted Value ETF 35,2412.2M $
1,074iShares ESG Aware U.S. Aggregate Bond ETF 46,2672.2M $
1,075First Trust Exchange-Traded AlphaDEX Fund 17,0532.2M $
1,076TENET HEALTHCARE CORP 11,5292.2M $
1,077BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 328,5862.2M $
1,078iShares 0-5 Year High Yield Co 51,0572.2M $
1,079Embecta Corp 244,0562.2M $
1,080ALNYLAM PHARMACEUTICALS INC 6,4372.1M $
1,081BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 221,2582.1M $
1,082Lennar Corp 24,4412.1M $
1,083PPL Corp 55,4372.1M $
1,084JBG SMITH Properties 144,5482.1M $
1,085Intuitive Machines Inc 113,6132.1M $
1,086MORGAN STANLEY DIRECT LENDING FUND 151,0342.1M $
1,087Photronics Inc 52,1162.1M $
1,088Kilroy Realty Corp 74,6012.1M $
1,089Hartford Multifactor Developed Markets ex-US ETF 53,3642.1M $
1,090HERCULES CAPITAL INC 142,0612.1M $
1,091ClearBridge Energy Midstream Opportunity Fund Inc. 39,5092.1M $
1,092Vodafone Group PLC 138,8192.1M $
1,093Weyerhaeuser Co 85,2382.1M $
1,094Tortoise Capital Series Trust 94,7052.1M $
1,095iShares Future AI & Tech ETF 44,4962.1M $
1,096HDFC Bank Ltd 82,8822.1M $
1,097Cognex Corp 41,7662M $
1,098ISHARES TRUST 11,5942M $
1,099Dream Finders Homes Inc 146,4462M $
1,100Western Asset High Income Fund II Inc. 512,1452M $

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Sector breakdown

  • Technology 17.3 %
  • Funds 7.4 %
  • Financials 6.9 %
  • Industrials 6.1 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.2 %
  • Consumer staples 2.8 %
  • Energy 2.8 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.5 %
  • Unattributed 37.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • United Kingdom 0.8 %
  • Taiwan 0.6 %
  • Netherlands 0.3 %
  • South Korea 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.1 %
  • Mexico 0.1 %
  • Australia 0.1 %
  • India 0.1 %
  • France 0.1 %
  • Brazil 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,59750.7B $97.65 %
2United Kingdom23420.2M $0.81 %
3Taiwan3321.5M $0.62 %
4Netherlands5136.9M $0.26 %
5South Korea859.8M $0.12 %
6Uruguay153.3M $0.10 %
7Denmark353.1M $0.10 %
8Mexico1139.6M $0.08 %
9Australia535.5M $0.07 %
10India527.2M $0.05 %
11France427.1M $0.05 %
12Brazil1610M $0.02 %
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Titelia. "Holdings of Rockefeller Capital Management L.P.". https://titelia.com/en/funds/US13F1739439