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
1,601Twist Bioscience Corp 11,253534.7K $
1,602First Trust Intermediate Duration Preferred & Income Fund 30,266533.6K $
1,603Bitwise Bitcoin ETF 14,485533.2K $
1,604abrdn Healthcare Investors 29,835530.8K $
1,605IPG Photonics Corp 4,631530.7K $
1,606AutoNation Inc 2,714529.9K $
1,607iShares MSCI Emerging Markets Asia ETF 5,509527.4K $
1,608Nuveen Real Asset Income & Growth Fund 42,712525.4K $
1,609PIMCO Income Strategy Fund II 76,242525.3K $
1,610Hartford Total Return Bond ETF 15,474522.1K $
1,611Invesco Emerging Markets Sovereign Debt ETF 24,878520K $
1,612Oaktree Specialty Lending Corp 45,972519.5K $
1,613SentinelOne Inc 40,298519K $
1,614iShares U.S. Insuran 4,004513.7K $
1,615Protagonist Therapeutics Inc 4,828508.9K $
1,616HF Sinclair Corp 8,145508.3K $
1,617Rollins Inc 9,509507.9K $
1,618Mach Natural Resources LP 36,216507K $
1,619Vistance Networks Inc 27,755505.1K $
1,620Core Natural Resources Inc 4,823505.1K $
1,621CenterPoint Energy Inc 11,687504.4K $
1,622Sea Ltd 6,083503.8K $
1,623Agios Pharmaceuticals Inc 14,875503.2K $
1,624TPG Inc 12,401502.4K $
1,625SPDR Series Trust 2,957501.4K $
1,626Aberdeen 34,575498.6K $
1,627Pimco Corporate & Income Opportunity Fund 41,318498.3K $
1,628Denali Therapeutics Inc 25,935498K $
1,629iShares Global Energy ETF 8,643497.9K $
1,630Ensign Group Inc/The 2,462496.3K $
1,631iShares Trust 11,327494.5K $
1,632Voya Financial Inc 7,235494.4K $
1,633Easterly Government Properties Inc 23,005493K $
1,634Bio-Rad Laboratories Inc 1,768492.8K $
1,635Halozyme Therapeutics Inc 7,622492.6K $
1,636Tri-Continental Corp 15,529490.6K $
1,637Innovator U.S. Equity Power Bu 10,633490.5K $
1,638Catalyst Pharmaceuticals Inc 19,712488.1K $
1,639DBX ETF Trust 8,149488.1K $
1,640Standard BioTools Inc 527,408484.8K $
1,641DBX ETF Trust 13,398484.5K $
1,642TTM Technologies Inc 4,965483.7K $
1,643iShares MSCI China ETF 8,586482.4K $
1,644INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 55,492480.6K $
1,645Valley National Bancorp 38,945478.3K $
1,646F/m US Treasury 3 Month Bill F 9,580477.7K $
1,647Plains GP Holdings LP 19,653477.2K $
1,648BNY Mellon ETF Trust 10,712477.1K $
1,649Janus Detroit Street Trust 10,192475K $
1,650abrdn World Healthcare Fund 40,500472.6K $
1,651Navitas Semiconductor Corp 53,778471.6K $
1,652Evolv Technologies Holdings Inc 77,327467.8K $
1,653Independent Bank Corp/MI 14,016466.7K $
1,654Liberty Media Corp-Liberty Formula One 5,975466.5K $
1,655Vericel Corp 14,440464.5K $
1,65610X Genomics Inc 21,831463.5K $
1,657International Paper Co 12,953462.4K $
1,658PIMCO Dynamic Income Opportunities Fund 35,742462.2K $
1,659Arcutis Biotherapeutics Inc 19,597461.7K $
1,660First Trust Senior Floating Rate Income Fund II 47,881461.6K $
1,661Global X Lithium & Battery Tec 6,139456.5K $
1,662FLEXSHARES TR MORNING 1,883454.6K $
1,663United Microelectronics Corp 50,292451.6K $
1,664Workiva Inc 7,569451.3K $
1,665Global Partners LP/MA 10,716451.2K $
1,666Mirum Pharmaceuticals Inc 4,871450K $
1,667Northeast Bank 4,000449.5K $
1,668Booz Allen Hamilton Holding Corp 5,741448K $
1,669SK Telecom Co Ltd 15,293447.9K $
1,670Ball Corp 7,570447.5K $
1,671Loews Corp 4,188447.1K $
1,672OSI Systems Inc 1,683446.9K $
1,673Saia Inc 1,271446.5K $
1,674DoubleLine Yield Opportunities 32,052446.2K $
1,675Expeditors International of Washington Inc 3,114446K $
1,676iShares Intermediate Governmen 4,178445.8K $
1,677CACI International Inc 817444.3K $
1,678Ovintiv Inc 7,480444.1K $
1,679iShares U.S. Financial Services ETF 5,351443.3K $
1,680iShares Trust 9,754442.5K $
1,681Watts Water Technologies Inc 1,522441.8K $
1,682Viant Technology Inc 39,197439K $
1,683PTC Inc 3,076438.4K $
1,684Hims & Hers Health Inc 21,062437.2K $
1,685Dave Inc 2,506436.3K $
1,686Liberty Energy Inc 15,146436.2K $
1,687SPDR Index Shares Funds 9,544435.2K $
1,688BlackLine Inc 11,755434.9K $
1,689BlackRock Corporate High Yield Fund Inc. 50,914433.8K $
1,690American Eagle Outfitters Inc 25,975433.8K $
1,691iShares MSCI Brazil ETF 11,275432.9K $
1,692Arcosa Inc 4,075432.6K $
1,693Shift4 Payments Inc 9,880432.1K $
1,694Quantum Computing Inc 62,985431.4K $
1,695Flywire Corp 37,061431.4K $
1,696Genmab A/S 16,073431.2K $
1,697AGCO Corp 3,719431.1K $
1,698Grupo Televisa S.A.B. 148,100431K $
1,699Gentex Corp 19,636429.1K $
1,700Honda Motor Co Ltd 17,640428.9K $