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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77.8B
| $31.3M | 0.06% |
45,917
+7,841
| +21% | +$5.42M |
|
327
America Movil
AMX
$77.1B
| $31.3M | 0.06% |
1,226,752
+76,103
| +7% | +$1.74M |
|
328
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.2M | 0.06% |
1,528,050
-1,124,089
| -42% | -$23.2M |
|
329
iShares MBS ETF
MBB
$39.1B
| $30.7M | 0.05% |
323,110
+6,946
| +2% | +$664K |
|
330
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $30.3M | 0.05% |
520,241
+123,480
| +31% | +$7.48M |
|
331
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $30.1M | 0.05% |
235,832
-225
| -0.1% | -$28.1K |
|
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $30M | 0.05% |
668,883
+58,664
| +10% | +$2.67M |
|
333
Zoetis
ZTS
$32.2B
| $29.9M | 0.05% |
253,206
+42,346
| +20% | +$5.24M |
|
334
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $29.8M | 0.05% |
642,679
+91,070
| +17% | +$4.3M |
|
335
Mueller Industries
MLI
$14.2B
| $29.8M | 0.05% |
537,402
-57,640
| -10% | -$3.46M |
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $29.7M | 0.05% |
224,193
+5,968
| +3% | +$817K |
|
337
Vanguard Financials ETF
VFH
$13.5B
| $29.6M | 0.05% |
245,185
-3,466
| -1% | -$442K |
|
338
Adobe
ADBE
$94.5B
| $29.6M | 0.05% |
121,842
-77,172
| -39% | -$21.4M |
|
339
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $29.6M | 0.05% |
190,527
+15,123
| +9% | +$2.49M |
|
340
Alerian MLP ETF
AMLP
$12.7B
| $29.5M | 0.05% |
560,656
-238,827
| -30% | -$12.2M |
|
341
C.H. Robinson
CHRW
$20.6B
| $29.4M | 0.05% |
177,320
+692
| +0.4% | +$124K |
|
342
BP
BP
$109B
| $29.4M | 0.05% |
624,836
-12,357
| -2% | -$484K |
|
343
Idexx Laboratories
IDXX
$43.9B
| $29.3M | 0.05% |
52,192
-917
| -2% | -$588K |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $29.3M | 0.05% |
228,667
+877
| +0.4% | +$119K |
|
345
Stryker
SYK
$129B
| $29.2M | 0.05% |
88,734
+3,155
| +4% | +$1.13M |
|
346
Vanguard Industrials ETF
VIS
$8.26B
| $29.1M | 0.05% |
93,357
-6,802
| -7% | -$2.21M |
|
347
Ares Management
ARES
$28.8B
| $29M | 0.05% |
265,940
+58,376
| +28% | +$7.75M |
|
348
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $28.7M | 0.05% |
863,602
+762,345
| +753% | +$25.6M |
|
349
CVS Health
CVS
$137B
| $28.6M | 0.05% |
397,730
+96,960
| +32% | +$7.47M |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $28.2M | 0.05% |
280,395
+18,693
| +7% | +$1.92M |
|
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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.