Titelia

Holdings of Rockefeller Capital Management L.P.

3750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 7.0 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.3 %
  • Energy 2.8 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.6 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.8 %
  • TW 0.6 %
  • NL 0.3 %
  • KR 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • AU 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,60050.8B $97.77 %
2GB23420.2M $0.81 %
3TW3321.5M $0.62 %
4NL5136.9M $0.26 %
5KR859.8M $0.12 %
6DK353.1M $0.10 %
7MX1039M $0.08 %
8AU535.5M $0.07 %
9IN527.2M $0.05 %
10FR427.1M $0.05 %
11JP68.3M $0.02 %
12KY198.2M $0.02 %

Positions

RankCompanySharesValueWeight
1,501Acadia Healthcare Co Inc 28,138658.1K $
1,502Spire Global Inc 52,296657.9K $
1,503First Trust Exchange-Traded Fund VIII 21,400655.2K $
1,504PG&E Corp 37,281655K $
1,505Construction Partners Inc 5,866651.8K $
1,506PIMCO Municipal Income Fund II 85,903650.3K $
1,507Innovator U.S. Equity Buffer E 13,273648.4K $
1,508J P Morgan Exchange Traded Fund Trust 10,100645.5K $
1,509Invesco Short Term Treasury ETF 6,071640.8K $
1,510Crocs Inc 7,702639.4K $
1,511Playtika Holding Corp 230,000639.4K $
1,512MGIC Investment Corp 24,308638.1K $
1,513Arlo Technologies Inc 44,759636.9K $
1,514VanEck Short High Yield Muni ETF 28,037635.3K $
1,515Coupang Inc 33,613634.6K $
1,516Best Buy Co Inc 9,879634.3K $
1,517AtaiBeckley Inc 179,000633.7K $
1,518SBA Communications Corp 3,681633.5K $
1,519Amplify Cash Flow Dividend Lea 19,203633.5K $
1,520Manhattan Associates Inc 4,752632.6K $
1,521Boyd Gaming Corp 7,692632.2K $
1,522JB Hunt Transport Services Inc 2,975630.5K $
1,523Axsome Therapeutics Inc 3,722629.1K $
1,524Nuveen Dynamic Municipal Opportunities Fund 60,663624.2K $
1,525Baxter International Inc 36,871619.4K $
1,526VanEck BDC Income ETF 48,275617.9K $
1,527ISHARES TRUST 8,277617.5K $
1,528First Community Bankshares Inc 14,854616.7K $
1,529Invesco Variable Rate Investment Grade ETF 24,631616.6K $
1,530Franklin Templeton ETF Trust 9,075613.8K $
1,531Tidewater Inc 7,346613.8K $
1,532Schwab 1-5 Year Corporate Bond ETF 24,789612.9K $
1,533ISHARES TRUST 17,212611.4K $
1,534XPO Inc 3,138610.5K $
1,535iShares Trust 12,251608K $
1,536Chunghwa Telecom Co Ltd 14,364606.7K $
1,537Tempus AI Inc 13,395605.7K $
1,538Symbotic Inc 11,366604.7K $
1,539Synaptics Inc 8,544598.4K $
1,540InterContinental Hotels Group PLC 4,475597.5K $
1,541SOLANA CO 344,904596.7K $
1,542iShares Trust 10,588595.9K $
1,543Affirm Holdings Inc 12,997595.5K $
1,544NatWest Group PLC 39,867594.1K $
1,545iShares Trust 5,113593.7K $
1,546WisdomTree Trust 8,489593.3K $
1,547Lamb Weston Holdings Inc 14,001591.7K $
1,548Neuberger Energy Infrastructure and Income Fund Inc. 56,205590.7K $
1,549First Trust Exchange-Traded Fund IV 27,356590.1K $
1,550Grupo Aeroportuario del Sureste SAB de CV 1,754589.7K $
1,551Las Vegas Sands Corp 10,940589.5K $
1,552West Pharmaceutical Services Inc 2,351589.4K $
1,553Rocket Cos Inc 41,355589.3K $
1,554Bruker Corp 16,277587.9K $
1,555Terreno Realty Corp 9,560587.3K $
1,556BNY Mellon ETF Trust 12,386587.2K $
1,557BlackRock Health Sciences Trust 15,215586K $
1,558Dimensional ETF Trust 17,297585.7K $
1,559Blackrock Multi-Sector Income Tr 46,653584.1K $
1,560National Storage Affiliates Trust 15,467583.7K $
1,561Humana Inc 3,357582.2K $
1,562INVESCO EXCHANGE-TRADED FUND TRUST II 20,694581.1K $
1,563Applied Digital Corp 24,474581K $
1,564Ryman Hospitality Properties Inc 6,286580.1K $
1,565INVESCO EXCHANGE-TRADED FUND TRUST II 16,833580K $
1,566Pinnacle West Capital Corp. 5,746578.9K $
1,567HEICO Corp 2,742578.9K $
1,568UDR Inc 17,123578.5K $
1,569Nokia Oyj 71,828577.5K $
1,570Schwab US TIPS ETF 21,697577.4K $
1,571Tradeweb Markets Inc 4,905577.2K $
1,572Ouster Inc 31,417577.1K $
1,573Chemed Corp 1,522575.1K $
1,574PGIM Investments 35,869574.6K $
1,575Dimensional International Core 16,161574.2K $
1,576Vaxcyte Inc 9,879574.1K $
1,577Blackrock Enhanced Global Dividend Trust 52,377574.1K $
1,578MGM Resorts International 15,466572.4K $
1,579CF Industries Holdings Inc 4,394570.7K $
1,580BellRing Brands Inc 35,466570.6K $
1,581Essential Utilities Inc 14,125568.8K $
1,582Braze Inc 24,093568.8K $
1,583Commerce Bancshares Inc/MO 11,560568.8K $
1,584VF Corp 33,159563.4K $
1,585iShares Aaa - A Rated Corporate Bond ETF 11,796561.4K $
1,586Allison Transmission Holdings Inc 4,795561.4K $
1,587Zeta Global Holdings Corp 34,939556.2K $
1,588iShares U.S. Pharmaceuticals E 6,415556.1K $
1,589Dynatrace Inc 14,972553.7K $
1,590SoundHound AI Inc 80,178550.8K $
1,591TriNet Group Inc 15,117550.7K $
1,592Firefly Aerospace Inc 19,314549.9K $
1,593SPDR Series Trust 9,980548.9K $
1,594Intapp Inc 21,367548.9K $
1,595Rush Street Interactive Inc 25,170547.4K $
1,596Remitly Global Inc 34,833545.8K $
1,597Matador Resources Co 8,614544.3K $
1,598Primoris Services Corp 3,800543.7K $
1,599Allegro MicroSystems Inc 17,124539.9K $
1,600America's Car-Mart Inc/TX 42,134536.4K $