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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 | |
|---|---|---|---|---|---|---|
|
MOMO
2951
Hello Group
MOMO
$885M
| $87.5K | ﹤0.01% |
15,182
-2,000
| -12% | -$12.9K |
|
2952
Invesco NASDAQ Internet ETF
PNQI
$528M
| $87.4K | ﹤0.01% |
1,955
| – | – |
|
2953
NMI Holdings
NMIH
$3.33B
| $87.4K | ﹤0.01% |
2,331
+1,171
| +101% | +$45.4K |
|
2954
Skywest
SKYW
$4.24B
| $87.4K | ﹤0.01% |
952
+184
| +24% | +$18.1K |
|
2955
Signet Jewelers
SIG
$3.61B
| $87.3K | ﹤0.01% |
1,032
-189,307
| -99% | -$17.2M |
|
2956
Independent Bank
INDB
$3.99B
| $87.2K | ﹤0.01% |
1,158
+322
| +39% | +$25.2K |
|
2957
Monte Rosa Therapeutics
GLUE
$1.4B
| $87.1K | ﹤0.01% |
5,295
+4,234
| +399% | +$81K |
|
2958
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $86.9K | ﹤0.01% |
2,050
| – | – |
|
|
ASGI
2959
abrdn Global Infrastructure Income Fund
ASGI
$753M
| $86.8K | ﹤0.01% |
3,880
-705
| -15% | -$16.3K |
|
2960
JPMorgan Active Bond ETF
JBND
$8.42B
| $86.2K | ﹤0.01% |
1,604
-568
| -26% | -$30.8K |
|
2961
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $86.1K | ﹤0.01% |
1,449
-140
| -9% | -$7.61K |
|
2962
Liberty Broadband Class A
LBRDA
$4.89B
| $86K | ﹤0.01% |
1,713
+898
| +110% | +$45.2K |
|
2963
Kontoor Brands
KTB
$4.63B
| $85K | ﹤0.01% |
1,209
+163
| +16% | +$10.7K |
|
2964
ACI Worldwide
ACIW
$5.83B
| $84.9K | ﹤0.01% |
2,070
-272
| -12% | -$11.4K |
|
2965
Seaboard Corp
SEB
$4.23B
| $84.8K | ﹤0.01% |
15
+12
| +400% | +$60.1K |
|
2966
Silicon Laboratories
SLAB
$7.17B
| $84.5K | ﹤0.01% |
406
+162
| +66% | +$29.7K |
|
2967
Federal Agricultural Mortgage
AGM
$2.47B
| $84.4K | ﹤0.01% |
568
-52
| -8% | -$8.51K |
|
2968
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $84.3K | ﹤0.01% |
712
+1
| +0.1% | +$121 |
|
2969
Lakeland Financial Corp
LKFN
$1.56B
| $84.1K | ﹤0.01% |
1,465
+736
| +101% | +$43.2K |
|
2970
Global X Internet of Things ETF
SNSR
$222M
| $83.9K | ﹤0.01% |
2,251
+254
| +13% | +$9.78K |
|
2971
Korea Electric Power
KEP
$15.3B
| $83.6K | ﹤0.01% |
5,866
+3,602
| +159% | +$68.2K |
|
|
VOLT
2972
Tema Electrification ETF
VOLT
$744M
| $83.5K | ﹤0.01% |
2,440
+213
| +10% | +$7.09K |
|
2973
Ziff Davis
ZD
$1.96B
| $83.5K | ﹤0.01% |
1,989
+999
| +101% | +$36.7K |
|
2974
Red Rock Resorts
RRR
$3.77B
| $83.4K | ﹤0.01% |
1,562
+1,056
| +209% | +$64.4K |
|
2975
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $82.9K | ﹤0.01% |
1,099
+1
| +0.1% | +$78 |
|
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.