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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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$94.3B
| $42.6M | 0.08% |
215,082
+4,691
| +2% | +$1.09M |
|
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $42.5M | 0.08% |
765,798
+108,650
| +17% | +$6.28M |
|
253
Bristol-Myers Squibb
BMY
$128B
| $42.5M | 0.08% |
700,668
+23,234
| +3% | +$1.35M |
|
254
FirstCash
FCFS
$9.06B
| $42.4M | 0.08% |
225,338
-16,370
| -7% | -$2.96M |
|
255
Entergy
ETR
$53.1B
| $42.2M | 0.07% |
375,938
+1,793
| +0.5% | +$180K |
|
256
Delta Air Lines
DAL
$57B
| $42.2M | 0.07% |
634,205
+101,515
| +19% | +$6.84M |
|
257
General Dynamics
GD
$105B
| $41.3M | 0.07% |
120,372
+14,154
| +13% | +$5.02M |
|
258
Ares Capital
ARCC
$13.6B
| $41.3M | 0.07% |
2,290,796
+39,359
| +2% | +$762K |
|
259
Qualcomm
QCOM
$179B
| $41.2M | 0.07% |
319,886
+6,111
| +2% | +$892K |
|
|
VPU
260
Vanguard Utilities ETF
VPU
$8.72B
| $40.9M | 0.07% |
206,532
+3,198
| +2% | +$621K |
|
261
JPMorgan Income ETF
JPIE
$10.1B
| $40.8M | 0.07% |
885,099
-246,882
| -22% | -$11.4M |
|
262
S&P Global
SPGI
$130B
| $40.7M | 0.07% |
95,710
+14,504
| +18% | +$6.73M |
|
263
Capital Group Dividend Value ETF
CGDV
$37.2B
| $40.4M | 0.07% |
949,731
+89,348
| +10% | +$3.97M |
|
264
Badger Meter
BMI
$3.71B
| $39.9M | 0.07% |
261,692
+49,407
| +23% | +$7.76M |
|
265
Iron Mountain
IRM
$37.8B
| $39.7M | 0.07% |
389,140
-14,852
| -4% | -$1.48M |
|
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $39.5M | 0.07% |
840,772
+255,103
| +44% | +$12M |
|
267
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $39.4M | 0.07% |
529,666
-15,051
| -3% | -$1.13M |
|
268
RadNet
RDNT
$4.84B
| $39.3M | 0.07% |
703,116
+70,849
| +11% | +$4.84M |
|
269
Vanguard Large-Cap ETF
VV
$51.9B
| $39.2M | 0.07% |
131,162
+40,032
| +44% | +$12.5M |
|
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $39.2M | 0.07% |
896,914
-70,476
| -7% | -$2.93M |
|
271
Invesco RAFI Strategic US ETF
IUS
$907M
| $39.1M | 0.07% |
675,441
+4,211
| +0.6% | +$249K |
|
272
State Street SPDR S&P Dividend ETF
SDY
$22B
| $39.1M | 0.07% |
267,702
+9,388
| +4% | +$1.4M |
|
|
273
EOG Resources
EOG
$74.7B
| $38.3M | 0.07% |
264,609
-539,129
| -67% | -$65.4M |
|
274
Teledyne Technologies
TDY
$30.2B
| $38.1M | 0.07% |
62,893
-1,333
| -2% | -$832K |
|
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $38M | 0.07% |
716,914
+1,596
| +0.2% | +$87.5K |
|
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.