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
1,301Affiliated Managers Group Inc 4,0451.1M $
1,302Centene Corp 34,1291.1M $
1,303UiPath Inc 100,5651.1M $
1,304Invesco Value Municipal Income 91,6271.1M $
1,305Rubrik Inc 22,7151.1M $
1,306Zimmer Biomet Holdings Inc 12,2751.1M $
1,307Jack Henry & Associates Inc 7,0131.1M $
1,308Western Asset Diversified Income Fund 82,1021.1M $
1,309Hess Midstream LP 28,3751.1M $
1,310First Trust Exchange Traded Fund VI 43,5851.1M $
1,311Equity Residential 18,5901.1M $
1,312GLOBAL X FUNDS 59,6531.1M $
1,313Ivanhoe Electric Inc / US 92,6141.1M $
1,314FIDELITY COVINGTON TRUST 18,4531.1M $
1,315United States Oil Fund LP 8,5571.1M $
1,316Cohen & Steers Quality Income 90,1111.1M $
1,317Sprott Funds Trust 17,1551.1M $
1,318First Trust Health Care AlphaDEX Fund 9,8601.1M $
1,319Raymond James Financial Inc 7,4741.1M $
1,320Invesco S&P 500 Pure Growth ETF 23,0021.1M $
1,321BlackRock ETF Trust 26,1411.1M $
1,322First Trust Exchange-Traded Fund VIII 20,0911.1M $
1,323State Street SPDR S&P 600 Smal 11,0591.1M $
1,324Invesco DB Commodity Index Tracking Fund 36,8521.1M $
1,325SCHWAB STRATEGIC TRUST 27,8261.1M $
1,326FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8,9171.1M $
1,327JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 30,9921.1M $
1,328Nice Ltd 9,5981.1M $
1,329Cohen & Steers Limited Duratio 52,8811.1M $
1,330Vanguard Scottsdale Funds 14,1151.1M $
1,331LISTED FUNDS TRUST 22,5231.1M $
1,332ATI Inc 7,1981M $
1,333Moderna Inc 20,5781M $
1,334iShares Trust 16,0871M $
1,335ABRDN SILVER ETF TRUST 14,5331M $
1,336Cullen/Frost Bankers Inc 7,5891M $
1,337A O Smith Corp 15,7531M $
1,338SPDR Series Trust 19,1661M $
1,339AECOM 12,1651M $
1,340Avery Dennison Corp 5,9711M $
1,341Sun Communities Inc 8,1821M $
1,342iShares Trust 21,3521M $
1,343Apollo Commercial Real Estate Finance, Inc. 97,0481M $
1,344VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 22,9851M $
1,345SL Green Realty Corp 27,6431M $
1,346Guidewire Software Inc 6,8041M $
1,347Insulet Corp 4,8311M $
1,348STMicroelectronics NV 29,3381M $
1,349Vale SA 63,6851M $
1,350ITT Inc 5,2541M $
1,351Marqeta Inc 245,1821M $
1,352VanEck Agribusiness ETF 11,807997.8K $
1,353Caesars Entertainment Inc 37,732997.3K $
1,354Snap Inc 216,321995.1K $
1,355First Trust Exchange-Traded Fund IV 24,480993.2K $
1,356First Trust Exchange-Traded Fund VIII 24,943991.8K $
1,357Ferguson Enterprises Inc 4,244990K $
1,358Pacer Swan SOS Flex January ET 27,000985.6K $
1,359Argan Inc 1,809985.3K $
1,360Sixth Street Specialty Lending Inc 52,820970.8K $
1,361Cooper Cos Inc/The 13,571970.3K $
1,362ISHARES TRUST 10,671966.3K $
1,363Ubiquiti Inc 1,221965.4K $
1,364SPROTT SLVR MINER & PHY S 16,255962K $
1,365Performance Food Group Co 11,216960.8K $
1,366Mizuho Financial Group Inc 119,608949.7K $
1,367Dexcom Inc 15,063946K $
1,368abrdn Bloomberg All Commodity Strategy K-1 Free ETF 38,726940.7K $
1,369OGE Energy Corp 19,598939.9K $
1,370Eaton Vance Enhanced Equity Income Fund 49,801935.3K $
1,371First Citizens BancShares Inc/NC 495934.5K $
1,372Redwire Corp 109,590931.5K $
1,373United Therapeutics Corp 1,562926.2K $
1,374US Foods Holding Corp 9,986920.8K $
1,375NYLI Merger Arbitrage ETF 25,283919K $
1,376EAGLE POINT CREDIT CO 243,982917.4K $
1,377SPDR Series Trust 20,225917K $
1,378Schwab Emerging Markets Equity ETF 27,545907.6K $
1,379ASE Technology Holding Co Ltd 41,666903.3K $
1,380Pacer Swan SOS Moderate July E 28,310901.2K $
1,381Atlantic Union Bankshares Corp 25,184900.1K $
1,382Tyler Technologies Inc 2,628899.8K $
1,383Woori Financial Group Inc 13,413893.4K $
1,384Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 33,473892.1K $
1,385Shinhan Financial Group Co Ltd 14,497889K $
1,386Default 93,930887.6K $
1,387POSCO Holdings Inc 15,157886.5K $
1,388iShares Global Infrastructure ETF 13,203884.7K $
1,389Pinnacle Financial Partners Inc 10,249882.9K $
1,390NNN REIT Inc 20,813874.8K $
1,391iShares Defense Industrials Ac 26,712874K $
1,392Hyatt Hotels Corp 6,050870K $
1,393Trade Desk Inc/The 38,277868.5K $
1,394Esab Corp 8,965866.6K $
1,395BlackRock Enhanced Equity Dividend Trust 100,202863.7K $
1,396Rigetti Computing Inc 61,446862.7K $
1,397Carvana Co 2,741861.9K $
1,398SPDR Series Trust 27,980861.2K $
1,399Atlassian Corp 12,583858.8K $
1,400DoubleLine Income Solutions Fund 79,272858.5K $