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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 | |
|---|---|---|---|---|---|---|
2751
Fidus Investment
FDUS
$749M
| $124K | ﹤0.01% |
7,112
+281
| +4% | +$5.25K |
|
|
DHC
2752
Diversified Healthcare Trust
DHC
$2.15B
| $124K | ﹤0.01% |
18,617
+14,881
| +398% | +$94.4K |
|
2753
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $124K | ﹤0.01% |
2,975
| – | – |
|
2754
Franklin Short Duration US Government ETF
FTSD
$300M
| $123K | ﹤0.01% |
1,359
-109
| -7% | -$9.91K |
|
2755
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $123K | ﹤0.01% |
2,880
| – | – |
|
2756
Perimeter Solutions
PRM
$4.99B
| $123K | ﹤0.01% |
5,034
+2,116
| +73% | +$54K |
|
2757
Sociedad Química y Minera de Chile
SQM
$19.2B
| $122K | ﹤0.01% |
1,507
+722
| +92% | +$55K |
|
2758
Frontline
FRO
$8.76B
| $122K | ﹤0.01% |
3,500
+3,285
| +1,528% | +$100K |
|
2759
Euronet Worldwide
EEFT
$2.72B
| $122K | ﹤0.01% |
1,832
-246
| -12% | -$17.6K |
|
2760
Freshpet
FRPT
$2.93B
| $122K | ﹤0.01% |
2,061
+829
| +67% | +$58.2K |
|
2761
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $121K | ﹤0.01% |
2,977
+2,104
| +241% | +$88.2K |
|
2762
Ligand Pharmaceuticals
LGND
$5.76B
| $121K | ﹤0.01% |
608
-119
| -16% | -$23.5K |
|
2763
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $121K | ﹤0.01% |
3,667
+2
| +0.1% | +$75 |
|
2764
Insight Enterprises
NSIT
$3.89B
| $121K | ﹤0.01% |
1,810
+1,408
| +350% | +$115K |
|
2765
New Fortress Energy
NFE
$92.1M
| $121K | ﹤0.01% |
205,532
-30,000
| -13% | -$35.1K |
|
2766
Alamo Group
ALG
$1.94B
| $121K | ﹤0.01% |
734
+481
| +190% | +$90.7K |
|
2767
Marriott Vacations Worldwide
VAC
$3.35B
| $121K | ﹤0.01% |
1,858
+773
| +71% | +$47.9K |
|
2768
Erie Indemnity
ERIE
$12.7B
| $121K | ﹤0.01% |
481
+27
| +6% | +$7.25K |
|
2769
WesBanco
WSBC
$3.97B
| $121K | ﹤0.01% |
3,500
+928
| +36% | +$32.4K |
|
2770
Invesco Senior Income Trust
VVR
$457M
| $121K | ﹤0.01% |
37,481
+2,791
| +8% | +$8.96K |
|
2771
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $121K | ﹤0.01% |
1,911
-4,076
| -68% | -$269K |
|
2772
ProShares UltraPro QQQ
TQQQ
$32.1B
| $120K | ﹤0.01% |
+2,883
| New | +$144K |
|
2773
Wolverine World Wide
WWW
$1.61B
| $120K | ﹤0.01% |
7,353
+2,606
| +55% | +$45.9K |
|
2774
Otter Tail
OTTR
$3.71B
| $120K | ﹤0.01% |
1,366
+778
| +132% | +$67.3K |
|
2775
Patterson-UTI
PTEN
$3.98B
| $119K | ﹤0.01% |
11,011
+4,420
| +67% | +$37.8K |
|
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.