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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 | |
|---|---|---|---|---|---|---|
2651
John Wiley & Sons Class A
WLY
$2.65B
| $148K | ﹤0.01% |
3,879
+497
| +15% | +$16.1K |
|
2652
Dillards
DDS
$9.16B
| $148K | ﹤0.01% |
258
+210
| +438% | +$131K |
|
2653
Matsons
MATX
$6.14B
| $148K | ﹤0.01% |
899
+252
| +39% | +$39.2K |
|
2654
Campbell Soup
CPB
$6.55B
| $147K | ﹤0.01% |
6,597
-83
| -1% | -$2.13K |
|
|
CHW
2655
Calamos Global Dynamic Income Fund
CHW
$529M
| $147K | ﹤0.01% |
20,223
| – | – |
|
2656
C3.ai
AI
$1.42B
| $146K | ﹤0.01% |
17,398
-33,373
| -66% | -$358K |
|
2657
Franklin Resources
BEN
$17.5B
| $146K | ﹤0.01% |
6,189
+1,641
| +36% | +$42.2K |
|
2658
Bank of Hawaii
BOH
$3.15B
| $146K | ﹤0.01% |
1,965
-39
| -2% | -$2.9K |
|
2659
Riot Platforms
RIOT
$7.81B
| $145K | ﹤0.01% |
11,761
+7,765
| +194% | +$119K |
|
2660
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
| $145K | ﹤0.01% |
5,345
+31
| +0.6% | +$852 |
|
|
IBDZ
2661
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $145K | ﹤0.01% |
5,565
+2,684
| +93% | +$70.7K |
|
2662
VanEck Low Carbon Energy ETF
SMOG
$129M
| $145K | ﹤0.01% |
1,044
+41
| +4% | +$5.63K |
|
2663
Innovator US Equity Power Buffer ETF June
PJUN
$955M
| $144K | ﹤0.01% |
3,450
-3,000
| -47% | -$126K |
|
2664
Victory Capital Holdings
VCTR
$6.19B
| $144K | ﹤0.01% |
2,200
+320
| +17% | +$22.3K |
|
2665
Amdocs
DOX
$5.86B
| $144K | ﹤0.01% |
2,205
-912
| -29% | -$66.7K |
|
|
CCEC
2666
Capital Clean Energy Carriers
CCEC
$1.35B
| $144K | ﹤0.01% |
7,238
-972
| -12% | -$20.7K |
|
2667
Altimmune
ALT
$550M
| $143K | ﹤0.01% |
46,370
+3,203
| +7% | +$13.6K |
|
2668
Warrior Met Coal
HCC
$4.2B
| $143K | ﹤0.01% |
1,533
+944
| +160% | +$85K |
|
2669
Pacer US Cash Cows Growth ETF
BUL
$132M
| $143K | ﹤0.01% |
2,639
-3
| -0.1% | -$168 |
|
2670
Revvity
RVTY
$12.6B
| $142K | ﹤0.01% |
1,622
+206
| +15% | +$20.4K |
|
2671
AB Ultra Short Income ETF
YEAR
$1.51B
| $142K | ﹤0.01% |
2,812
-1,505
| -35% | -$76K |
|
2672
Avista
AVA
$3.35B
| $142K | ﹤0.01% |
3,534
+170
| +5% | +$6.86K |
|
2673
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
| $141K | ﹤0.01% |
+2,552
| New | +$145K |
|
2674
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $141K | ﹤0.01% |
3,902
-40
| -1% | -$1.39K |
|
2675
Jackson Financial
JXN
$8.48B
| $141K | ﹤0.01% |
1,333
+215
| +19% | +$24K |
|
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.