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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$56.4B
AUM Growth
+$862M
(+1.6%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.5M |
| 2 |
EQT Corp
EQT
|
+$84.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 4 |
Amazon
AMZN
|
+$65.3M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.4M |
| 2 |
Shopify
SHOP
|
+$54.9M |
| 3 |
ICICI Bank
IBN
|
+$42.8M |
| 4 |
Willis Towers Watson
WTW
|
+$37.1M |
| 5 |
Caterpillar
CAT
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 6.8% |
| 4 | Healthcare | 5.97% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$91.3B
| $48.6M | 0.09% |
525,122
+192,429
| +58% | +$20.3M |
|
227
American Electric Power
AEP
$72.7B
| $48.1M | 0.09% |
367,009
+14,351
| +4% | +$1.8M |
|
228
PNC Financial Services
PNC
$99.6B
| $48M | 0.09% |
230,632
+13,114
| +6% | +$2.86M |
|
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $47.8M | 0.08% |
431,285
-21,529
| -5% | -$2.49M |
|
230
Jazz Pharmaceuticals
JAZZ
$16B
| $47.1M | 0.08% |
249,174
-15,882
| -6% | -$2.78M |
|
231
Lam Research
LRCX
$365B
| $46.5M | 0.08% |
217,736
-12,871
| -6% | -$2.88M |
|
232
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.5M | 0.08% |
468,618
+62,770
| +15% | +$6.28M |
|
233
Newmont
NEM
$98.5B
| $46.1M | 0.08% |
425,869
-5,877
| -1% | -$677K |
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $46M | 0.08% |
994,356
+73,990
| +8% | +$3.5M |
|
235
Coinbase
COIN
$44.1B
| $45.9M | 0.08% |
263,023
+46,873
| +22% | +$9.23M |
|
236
Schwab International Equity ETF
SCHF
$65.9B
| $45.7M | 0.08% |
1,847,119
+89,696
| +5% | +$2.28M |
|
237
Avantis US Equity ETF
AVUS
$13.9B
| $45.7M | 0.08% |
410,745
+20,645
| +5% | +$2.36M |
|
238
Ameriprise Financial
AMP
$47.6B
| $45.6M | 0.08% |
102,527
-18,536
| -15% | -$8.93M |
|
239
CMS Energy
CMS
$22.9B
| $45.4M | 0.08% |
585,345
+29,316
| +5% | +$2.18M |
|
240
NRG Energy
NRG
$28.8B
| $45.3M | 0.08% |
309,857
+170,231
| +122% | +$26.8M |
|
241
Vanguard Real Estate ETF
VNQ
$39.8B
| $45.2M | 0.08% |
509,075
+6,137
| +1% | +$563K |
|
242
Philip Morris
PM
$305B
| $44.7M | 0.08% |
270,463
+6,564
| +2% | +$1.14M |
|
243
Boston Scientific
BSX
$67.6B
| $44.7M | 0.08% |
711,941
+116,003
| +19% | +$9.28M |
|
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $44M | 0.08% |
1,451,189
+132,256
| +10% | +$4.14M |
|
245
JPMorgan Municipal ETF
JMUB
$8.32B
| $43.9M | 0.08% |
878,104
+82,299
| +10% | +$4.17M |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $43.9M | 0.08% |
435,741
+29,101
| +7% | +$2.93M |
|
247
Mondelez International
MDLZ
$77.9B
| $43.8M | 0.08% |
759,060
+133,686
| +21% | +$7.74M |
|
248
MetLife
MET
$61.2B
| $43.4M | 0.08% |
613,873
+68,078
| +12% | +$5.1M |
|
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $43.3M | 0.08% |
93,424
+11,199
| +14% | +$5.43M |
|
250
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $42.8M | 0.08% |
136,422
+717
| +0.5% | +$239K |
|
Similar funds
Rockefeller Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Rockefeller Capital Management held 4,927 positions worth $56.4B, up 1.6% from $55.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rockefeller Capital Management deployed $2.42B of net new capital in Q1 2026, opening 258 new positions and adding to 2,658 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 337,629 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was EOG Resources, an estimated $65.4M trimmed.
- Rockefeller Capital Management's largest Q1 2026 buy was Eaton Vance Short Duration Income ETF: 337,629 shares worth $17.2M.
- Rockefeller Capital Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $95.5M increase.
- Rockefeller Capital Management's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $65.4M.
- Rockefeller Capital Management fully exited CyberArk in Q1 2026, selling an estimated $7.72M.
- Rockefeller Capital Management's ten largest holdings make up 22% of its $56.4B portfolio in Q1 2026.
- Rockefeller Capital Management opened 258 new positions and closed 245 in Q1 2026.
- Rockefeller Capital Management's portfolio value rose 1.6% quarter-over-quarter to $56.4B.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.