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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,600 | 50.8B $ | 97.77 % |
| 2 | GB | 23 | 420.2M $ | 0.81 % |
| 3 | TW | 3 | 321.5M $ | 0.62 % |
| 4 | NL | 5 | 136.9M $ | 0.26 % |
| 5 | KR | 8 | 59.8M $ | 0.12 % |
| 6 | DK | 3 | 53.1M $ | 0.10 % |
| 7 | MX | 10 | 39M $ | 0.08 % |
| 8 | AU | 5 | 35.5M $ | 0.07 % |
| 9 | IN | 5 | 27.2M $ | 0.05 % |
| 10 | FR | 4 | 27.1M $ | 0.05 % |
| 11 | JP | 6 | 8.3M $ | 0.02 % |
| 12 | KY | 19 | 8.2M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 3,701 | First Trust High Yield Opportu | 12 | 162 $ | |
| 3,702 | National HealthCare Corp | 1 | 160 $ | |
| 3,703 | Aveanna Healthcare Holdings Inc | 24 | 155 $ | |
| 3,704 | Ocugen Inc | 84 | 152 $ | |
| 3,705 | NN Inc | 100 | 145 $ | |
| 3,706 | Fidelity Covington Trust | 4 | 139 $ | |
| 3,707 | Standard Motor Products Inc | 4 | 139 $ | |
| 3,708 | Titan International Inc | 20 | 138 $ | |
| 3,709 | X4 PHARMACEUTICALS INC | 33 | 136 $ | |
| 3,710 | Corsair Gaming Inc | 24 | 133 $ | |
| 3,711 | Neuberger Real Estate Securities Income Fund Inc. | 46 | 131 $ | |
| 3,712 | IN8BIO INC | 83 | 123 $ | |
| 3,713 | MGP Ingredients Inc | 6 | 110 $ | |
| 3,714 | AMC Entertainment Holdings Inc | 109 | 107 $ | |
| 3,715 | Surf Air Mobility Inc | 93 | 107 $ | |
| 3,716 | PSQ Holdings Inc | 200 | 106 $ | |
| 3,717 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 13,179 | 105 $ | |
| 3,718 | Hyliion Holdings Corp | 59 | 104 $ | |
| 3,719 | Sequans Communications SA | 40 | 101 $ | |
| 3,720 | ACCO Brands Corp | 30 | 93 $ | |
| 3,721 | Leslie's Inc | 83 | 93 $ | |
| 3,722 | RMR Group Inc/The | 6 | 93 $ | |
| 3,723 | Immunome Inc | 4 | 87 $ | |
| 3,724 | USANA Health Sciences Inc | 5 | 87 $ | |
| 3,725 | Virgin Galactic Holdings Inc | 35 | 85 $ | |
| 3,726 | Royce Small Cap Trust Inc | 5 | 83 $ | |
| 3,727 | Andersen Group Inc | 3 | 82 $ | |
| 3,728 | Wolfspeed Inc | 4 | 65 $ | |
| 3,729 | TechTarget Inc | 16 | 62 $ | |
| 3,730 | Ramaco Resources Inc | 5 | 51 $ | |
| 3,731 | Atara Biotherapeutics Inc | 8 | 38 $ | |
| 3,732 | PLAYBOY INC | 25 | 38 $ | |
| 3,733 | First Trust Exchange-Traded Fund IV | 1 | 36 $ | |
| 3,734 | WeRide Inc | 4 | 32 $ | |
| 3,735 | 374WATER INC | 10 | 28 $ | |
| 3,736 | Aytu BioPharma Inc | 10 | 27 $ | |
| 3,737 | SKYE BIOSCIENCE INC | 39 | 24 $ | |
| 3,738 | Bicycle Therapeutics PLC | 5 | 23 $ | |
| 3,739 | FISCALNOTE HOLDINGS INC | 83 | 21 $ | |
| 3,740 | Seaport Entertainment Group Inc | 1 | 21 $ | |
| 3,741 | PURPLE INNOVATION INC | 30 | 20 $ | |
| 3,742 | Scilex Holding Co | 3 | 20 $ | |
| 3,743 | Sprott Focus Trust Inc | 1 | 15 $ | |
| 3,744 | WORKHORSE GROUP INC | 2 | 6 $ | |
| 3,745 | Qurate Retail Inc | 2 | 4 $ | |
| 3,746 | Serina Therapeutics Inc | 2 | 4 $ | |
| 3,747 | VIVOSIM LABS INC | 2 | 3 $ | |
| 3,748 | XEROX HOLDINGS CORP | 20 | 2 $ | |
| 3,749 | BNB PLUS CORP | 1 | 1 $ | |
| 3,750 | CBDMD INC | 1 | 1 $ | |