We are live on ! Find out more
Rockefeller Capital Management

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
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
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
CNO icon
2626
CNO Financial Group
CNO
$5.19B
$159K ﹤0.01%
3,873
+625
+19% +$26.1K
GTES icon
2627
Gates Industrial Corporation Ltd.
GTES
$7.13B
$158K ﹤0.01%
7,008
+3,333
+91% +$81.1K
BGT icon
2628
BlackRock Floating Rate Income Trust
BGT
$322M
$158K ﹤0.01%
14,709
– –
EDIV icon
2629
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$158K ﹤0.01%
3,999
+749
+23% +$30.6K
LEO
2630
BNY Mellon Strategic Municipals
LEO
$384M
$157K ﹤0.01%
25,000
– –
SHOO icon
2631
Steven Madden
SHOO
$3.42B
$156K ﹤0.01%
4,594
+2,575
+128% +$99.7K
TEF
2632
DELISTED
Telefonica
TEF
$155K ﹤0.01%
35,811
+20,079
+128% +$78.7K
ONB icon
2633
Old National Bancorp
ONB
$10.1B
$155K ﹤0.01%
6,998
+2,509
+56% +$58.6K
DAC icon
2634
Danaos Corp
DAC
$2.58B
$155K ﹤0.01%
1,373
+1,350
+5,870% +$144K
JXI icon
2635
iShares Global Utilities ETF
JXI
$315M
$155K ﹤0.01%
1,790
– –
MHD icon
2636
BlackRock MuniHoldings Fund
MHD
$599M
$154K ﹤0.01%
13,626
+9,626
+241% +$113K
ISCG icon
2637
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$153K ﹤0.01%
2,794
+1
+0% +$58
LXP.PRC icon
2638
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$153K ﹤0.01%
3,327
– –
RYAN icon
2639
Ryan Specialty Holdings
RYAN
$5.84B
$152K ﹤0.01%
4,517
+714
+19% +$30.5K
WFRD icon
2640
Weatherford International
WFRD
$6.26B
$152K ﹤0.01%
1,603
+1,234
+334% +$116K
YDEC icon
2641
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$152K ﹤0.01%
5,763
+560
+11% +$14.9K
SXT icon
2642
Sensient Technologies
SXT
$5.25B
$151K ﹤0.01%
1,750
+466
+36% +$43.6K
HTZ icon
2643
Hertz
HTZ
$496M
$149K ﹤0.01%
32,379
+1,725
+6% +$8.34K
TCBI icon
2644
Texas Capital Bancshares
TCBI
$4.3B
$149K ﹤0.01%
1,573
-79
-5% -$7.71K
REG icon
2645
Regency Centers
REG
$14.7B
$149K ﹤0.01%
1,969
-236
-11% -$17.6K
LEVI icon
2646
Levi Strauss
LEVI
$9.55B
$149K ﹤0.01%
8,037
+115
+1% +$2.36K
ERIC icon
2647
Ericsson
ERIC
$32.2B
$149K ﹤0.01%
13,179
+2,025
+18% +$21.9K
BSJQ icon
2648
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$148K ﹤0.01%
6,402
– –
HMN icon
2649
Horace Mann Educators
HMN
$2.11B
$148K ﹤0.01%
3,470
+1,863
+116% +$80.5K
IRTC icon
2650
iRhythm Holdings
IRTC
$3.88B
$148K ﹤0.01%
1,255
-106
-8% -$15.3K
104 105
106
107 108

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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.