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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 | |
|---|---|---|---|---|---|---|
3376
VanEck Digital Transformation ETF
DAPP
$234M
| $41.3K | ﹤0.01% |
2,770
+658
| +31% | +$11.3K |
|
|
CRUX
3377
Columbia Core Bond ETF
CRUX
$2.13B
| $41.3K | ﹤0.01% |
+1,374
| New | +$41.2K |
|
3378
Adams Diversified Equity Fund
ADX
$3.13B
| $41.2K | ﹤0.01% |
1,883
+1,559
| +481% | +$35.8K |
|
3379
PubMatic
PUBM
$585M
| $41.2K | ﹤0.01% |
5,034
+3,711
| +280% | +$28.5K |
|
3380
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $41.1K | ﹤0.01% |
3,550
| – | – |
|
3381
Horizon Bancorp
HBNC
$1.04B
| $41K | ﹤0.01% |
2,477
+1,963
| +382% | +$33.6K |
|
3382
First Watch Restaurant Group
FWRG
$792M
| $41K | ﹤0.01% |
3,910
-243
| -6% | -$3.51K |
|
3383
Boston Beer
SAM
$1.91B
| $40.8K | ﹤0.01% |
177
+23
| +15% | +$5.17K |
|
3384
Lincoln Educational Services
LINC
$1.33B
| $40.7K | ﹤0.01% |
1,000
| – | – |
|
3385
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $40.6K | ﹤0.01% |
1,545
-87
| -5% | -$2.29K |
|
3386
United States Antimony
UAMY
$751M
| $40.5K | ﹤0.01% |
4,642
+3,642
| +364% | +$31.7K |
|
3387
Globant
GLOB
$1.58B
| $40.4K | ﹤0.01% |
877
+404
| +85% | +$22.3K |
|
|
JMTG
3388
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $40.3K | ﹤0.01% |
791
+536
| +210% | +$27.5K |
|
3389
Tanger
SKT
$4.67B
| $40.2K | ﹤0.01% |
1,181
+766
| +185% | +$26.3K |
|
3390
Worthington Steel
WS
$1.83B
| $40.1K | ﹤0.01% |
1,320
+570
| +76% | +$22.1K |
|
3391
MVB Financial
MVBF
$397M
| $40K | ﹤0.01% |
+1,612
| New | +$43.2K |
|
|
OPLN
3392
Openlane
OPLN
$4.21B
| $40K | ﹤0.01% |
1,373
-1,050
| -43% | -$30.3K |
|
3393
Tenax Therapeutics
TENX
$363M
| $40K | ﹤0.01% |
2,501
+2,500
| +250,000% | +$33.8K |
|
3394
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
| $39.8K | ﹤0.01% |
+500
| New | +$42.9K |
|
3395
Azenta
AZTA
$1.3B
| $39.7K | ﹤0.01% |
1,880
+488
| +35% | +$14.6K |
|
3396
Sana Biotechnology
SANA
$871M
| $39.6K | ﹤0.01% |
13,765
+4,177
| +44% | +$16.5K |
|
3397
Perrigo
PRGO
$1.4B
| $39.5K | ﹤0.01% |
3,681
+2,377
| +182% | +$30.8K |
|
3398
Vita Coco
COCO
$3.82B
| $39.5K | ﹤0.01% |
825
-494
| -37% | -$27K |
|
3399
Matthews China Active ETF
MCH
$22.4M
| $39.5K | ﹤0.01% |
1,500
| – | – |
|
3400
Fresenius Medical Care
FMS
$13.8B
| $39.5K | ﹤0.01% |
1,750
+860
| +97% | +$19.8K |
|
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.