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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 | |
|---|---|---|---|---|---|---|
2476
Bright Horizons
BFAM
$4.1B
| $207K | ﹤0.01% |
2,522
-1,361
| -35% | -$115K |
|
2477
New Jersey Resources
NJR
$5.91B
| $206K | ﹤0.01% |
3,746
+13
| +0.3% | +$672 |
|
2478
CleanSpark
CLSK
$3.73B
| $206K | ﹤0.01% |
24,159
+10,741
| +80% | +$115K |
|
|
WCBR
2479
WisdomTree Cybersecurity Fund
WCBR
$105M
| $205K | ﹤0.01% |
8,203
+19
| +0.2% | +$495 |
|
2480
REX American Resources
REX
$1.44B
| $204K | ﹤0.01% |
4,485
+3,585
| +398% | +$130K |
|
2481
Enpro
NPO
$6.61B
| $204K | ﹤0.01% |
814
+303
| +59% | +$75.9K |
|
2482
Graco
GGG
$13B
| $204K | ﹤0.01% |
2,407
-156
| -6% | -$13.8K |
|
|
CHYM
2483
Chime Financial
CHYM
$8.61B
| $204K | ﹤0.01% |
10,875
+9,888
| +1,002% | +$224K |
|
2484
Logitech
LOGI
$14.5B
| $203K | ﹤0.01% |
2,233
+1,372
| +159% | +$126K |
|
2485
iShares USD Green Bond ETF
BGRN
$497M
| $203K | ﹤0.01% |
4,280
+29
| +0.7% | +$1.39K |
|
2486
State Street SPDR S&P Telecom ETF
XTL
$558M
| $203K | ﹤0.01% |
1,080
-438
| -29% | -$76.8K |
|
2487
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
| $202K | ﹤0.01% |
4,965
| – | – |
|
2488
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
| $202K | ﹤0.01% |
7,000
| – | – |
|
2489
Sanmina
SANM
$9.83B
| $201K | ﹤0.01% |
1,554
+1,077
| +226% | +$158K |
|
2490
Standex International
SXI
$3.48B
| $201K | ﹤0.01% |
790
+358
| +83% | +$89.8K |
|
2491
Vontier
VNT
$4.49B
| $201K | ﹤0.01% |
5,675
+491
| +9% | +$18.9K |
|
2492
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $201K | ﹤0.01% |
8,423
-32
| -0.4% | -$775 |
|
2493
Chemours
CC
$2.57B
| $200K | ﹤0.01% |
9,087
+6,877
| +311% | +$120K |
|
2494
EXL Service
EXLS
$5.21B
| $200K | ﹤0.01% |
6,569
+1,106
| +20% | +$38.1K |
|
2495
Aurora
AUR
$12.2B
| $199K | ﹤0.01% |
48,422
+12,542
| +35% | +$55.5K |
|
2496
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $199K | ﹤0.01% |
8,684
+231
| +3% | +$5.32K |
|
2497
Omnicell
OMCL
$1.69B
| $199K | ﹤0.01% |
5,963
+768
| +15% | +$32.1K |
|
2498
Invesco DB Oil Fund
DBO
$396M
| $199K | ﹤0.01% |
10,105
-365
| -3% | -$5.65K |
|
2499
Piper Sandler
PIPR
$5.15B
| $199K | ﹤0.01% |
2,595
+1,211
| +88% | +$99.4K |
|
2500
Crinetics Pharmaceuticals
CRNX
$8.85B
| $198K | ﹤0.01% |
5,462
+783
| +17% | +$35K |
|
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.