Rockefeller Capital Management L.P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ENTERGY CORP /DE | $34.58M | 0.1% |
| Keysight Technologies, Inc. | $34.28M | 0.1% |
| MUELLER INDUSTRIES INC | $34.16M | 0.1% |
| Zoom Communications, Inc. | $33.96M | 0.1% |
| Mondelez International, Inc. | $33.66M | 0.1% |
| Iron Mountain Inc | $33.61M | 0.1% |
| Ares Management Corporation | $33.55M | 0.1% |
| ECOLAB INC. | $33.47M | 0.1% |
| ISHARES TR | $33.29M | 0.1% |
| VANGUARD WORLD FD | $33.19M | 0.1% |
| Dell Technologies Inc. | $33.18M | 0.1% |
| ISHARES TR | $33.01M | 0.1% |
| VANGUARD WORLD FD | $32.96M | 0.1% |
| Teledyne Technologies Inc | $32.80M | 0.1% |
| WisdomTree Trust | $32.58M | 0.1% |
| ISHARES INC | $32.21M | 0.1% |
| AGILYSYS INC | $32.21M | 0.1% |
| CARRIER GLOBAL Corp | $32.19M | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | $32.19M | 0.1% |
| STARBUCKS CORP | $31.74M | 0.1% |
| GOLUB CAP BDC INC | $31.36M | 0.1% |
| iShares MSCI UAE ETF | $31.26M | 0.1% |
| ISHARES TR | $31.19M | 0.1% |
| ROKU, INC | $31.11M | 0.1% |
| PTC Therapeutics Inc | $30.80M | 0.1% |
| ISHARES TR | $30.50M | 0.1% |
| PayPal Holdings, Inc. | $30.38M | 0.1% |
| PRUDENTIAL FINANCIAL INC | $30.35M | 0.1% |
| ESCO TECHNOLOGIES INC | $30.14M | 0.1% |
| ISHARES TR | $30.11M | 0.1% |
| STRYKER CORP | $30.08M | 0.1% |
| KRANESHARES TRUST | $30.00M | 0.1% |
| VANGUARD WORLD FD | $29.89M | 0.1% |
| ILLINOIS TOOL WORKS INC | $29.84M | 0.1% |
| ACADIA Pharmaceuticals Inc | $29.73M | 0.1% |
| ISHARES TR | $29.71M | 0.1% |
| ISHARES TR | $29.46M | 0.1% |
| Wynn Resorts, Limited | $29.11M | 0.1% |
| ONEOK Inc | $29.09M | 0.1% |
| ONE Gas, Inc. | $28.95M | 0.1% |
| NiSource Inc | $28.86M | 0.1% |
| SPDR SERIES TRUST | $28.78M | 0.1% |
| iShares MSCI UAE ETF | $28.72M | 0.1% |
| VANGUARD INDEX FDS | $28.69M | 0.1% |
| VANGUARD BD INDEX FDS | $28.54M | 0.1% |
| Carlyle Group Inc. | $28.41M | 0.1% |
| CH Robinson Worldwide Inc | $28.39M | 0.1% |
| VANGUARD WORLD FD | $28.27M | 0.1% |
| ALTRIA GROUP, INC. | $28.20M | 0.1% |
| Global X Artificial Intelligence & Technology ETF | $28.08M | 0.1% |