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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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $141K | ﹤0.01% |
3,075
+18
| +0.6% | +$851 |
|
2677
Vishay Intertechnology
VSH
$5.25B
| $140K | ﹤0.01% |
7,801
+5,739
| +278% | +$104K |
|
2678
Brinker International
EAT
$9.17B
| $140K | ﹤0.01% |
983
+558
| +131% | +$85K |
|
2679
AtriCure
ATRC
$1.92B
| $140K | ﹤0.01% |
4,911
+928
| +23% | +$31.7K |
|
2680
News Corp Class A
NWSA
$14.9B
| $140K | ﹤0.01% |
5,618
+2,127
| +61% | +$52.7K |
|
2681
Telefônica Brasil
VIV
$20.6B
| $140K | ﹤0.01% |
8,794
+8,629
| +5,230% | +$127K |
|
2682
Kanzhun
BZ
$7.27B
| $140K | ﹤0.01% |
10,432
+9,355
| +869% | +$158K |
|
2683
Popular Inc
BPOP
$11.2B
| $139K | ﹤0.01% |
1,039
+101
| +11% | +$13.5K |
|
|
GLO
2684
Clough Global Opportunities Fund
GLO
$250M
| $139K | ﹤0.01% |
24,941
+16,714
| +203% | +$97.8K |
|
2685
Franklin FTSE Canada ETF
FLCA
$805M
| $139K | ﹤0.01% |
2,832
+2,009
| +244% | +$99.8K |
|
2686
Zillow
Z
$7.79B
| $139K | ﹤0.01% |
3,349
+34
| +1% | +$1.81K |
|
2687
Harmony Gold Mining
HMY
$9.84B
| $139K | ﹤0.01% |
9,015
+8,782
| +3,769% | +$174K |
|
|
WSR
2688
DELISTED
Whitestone REIT
WSR
| $138K | ﹤0.01% |
8,573
+2,265
| +36% | +$34.1K |
|
2689
Nuveen Core Equity Alpha Fund
JCE
$279M
| $138K | ﹤0.01% |
9,363
| – | – |
|
2690
Graphic Packaging
GPK
$3.17B
| $138K | ﹤0.01% |
13,895
+2,578
| +23% | +$32.5K |
|
2691
Central Garden & Pet Co Class A
CENTA
$2.37B
| $138K | ﹤0.01% |
4,244
+2,590
| +157% | +$82.6K |
|
2692
Concentrix
CNXC
$1.5B
| $138K | ﹤0.01% |
5,027
+4,609
| +1,103% | +$164K |
|
2693
Cohu
COHU
$2.26B
| $137K | ﹤0.01% |
4,477
+4,347
| +3,344% | +$128K |
|
2694
Astronics
ATRO
$3.43B
| $137K | ﹤0.01% |
2,464
+1,978
| +407% | +$119K |
|
2695
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $137K | ﹤0.01% |
2,891
-515
| -15% | -$24.7K |
|
2696
Teleflex
TFX
$6.05B
| $136K | ﹤0.01% |
1,140
+73
| +7% | +$8.05K |
|
|
OEFA
2697
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
| $136K | ﹤0.01% |
4,336
+155
| +4% | +$5.24K |
|
2698
Meritage Homes
MTH
$4.58B
| $136K | ﹤0.01% |
2,201
+677
| +44% | +$47.9K |
|
2699
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $136K | ﹤0.01% |
3,395
+37
| +1% | +$1.5K |
|
2700
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $136K | ﹤0.01% |
3,107
+2
| +0.1% | +$93 |
|
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.