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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 | |
|---|---|---|---|---|---|---|
|
MPT
2976
Medical Properties Trust
MPT
$2.77B
| $82.9K | ﹤0.01% |
17,911
+5,741
| +47% | +$29.9K |
|
2977
Unusual Machines
UMAC
$1.01B
| $82.8K | ﹤0.01% |
6,681
+512
| +8% | +$7.79K |
|
2978
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
| $82.8K | ﹤0.01% |
1,504
-12
| -0.8% | -$681 |
|
2979
Gulfport Energy Corp
GPOR
$2.9B
| $82.7K | ﹤0.01% |
391
+83
| +27% | +$16.5K |
|
2980
NBT Bancorp
NBTB
$2.74B
| $82.7K | ﹤0.01% |
1,942
-62
| -3% | -$2.69K |
|
|
IBCA
2981
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
| $82.7K | ﹤0.01% |
3,224
+24
| +0.8% | +$622 |
|
2982
Axcelis
ACLS
$4.01B
| $82.7K | ﹤0.01% |
888
-469
| -35% | -$41.5K |
|
2983
Arrowhead Research
ARWR
$11.9B
| $82.6K | ﹤0.01% |
1,318
+761
| +137% | +$48.2K |
|
2984
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $82.6K | ﹤0.01% |
4,268
| – | – |
|
2985
VanEck China Bond ETF
CBON
$26.3M
| $82.5K | ﹤0.01% |
3,537
-2,498
| -41% | -$57.7K |
|
2986
Nurix Therapeutics
NRIX
$2.41B
| $82.4K | ﹤0.01% |
5,318
+4,250
| +398% | +$70.5K |
|
|
KE
2987
Kimball Electronics
KE
$595M
| $82.4K | ﹤0.01% |
3,479
+2,779
| +397% | +$73.4K |
|
2988
Immunovant
IMVT
$7.93B
| $82.4K | ﹤0.01% |
3,316
+2,647
| +396% | +$68.5K |
|
2989
Clear Secure
YOU
$5.57B
| $81.6K | ﹤0.01% |
1,685
+577
| +52% | +$23K |
|
2990
New Mountain Finance
NMFC
$651M
| $81.5K | ﹤0.01% |
10,503
-4,809
| -31% | -$40.2K |
|
2991
Lear
LEA
$6.54B
| $81.4K | ﹤0.01% |
671
+95
| +16% | +$11.8K |
|
2992
Invesco DB Base Metals Fund
DBB
$312M
| $81.3K | ﹤0.01% |
3,461
+3,223
| +1,354% | +$76.8K |
|
2993
Oil States International
OIS
$489M
| $81.1K | ﹤0.01% |
6,969
+5,569
| +398% | +$57.5K |
|
2994
Glaukos
GKOS
$9.83B
| $81.1K | ﹤0.01% |
753
+552
| +275% | +$62.1K |
|
2995
Comstock Resources
CRK
$3.89B
| $80.7K | ﹤0.01% |
3,830
+345
| +10% | +$7.34K |
|
2996
U-Haul Holding Co
UHAL
$13.9B
| $80.7K | ﹤0.01% |
1,689
+1,672
| +9,835% | +$85.7K |
|
2997
Citizens & Northern Corp
CZNC
$456M
| $80.6K | ﹤0.01% |
3,606
+76
| +2% | +$1.69K |
|
2998
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $80.5K | ﹤0.01% |
839
+461
| +122% | +$44.2K |
|
2999
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $80.4K | ﹤0.01% |
2,302
| – | – |
|
3000
Fastly Inc
FSLY
$3.55B
| $80.2K | ﹤0.01% |
2,761
+2,274
| +467% | +$37.3K |
|
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.