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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 | |
|---|---|---|---|---|---|---|
3476
Hippo Holdings
HIPO
$830M
| $33K | ﹤0.01% |
1,265
+1,011
| +398% | +$28.8K |
|
3477
International Seaways
INSW
$4.76B
| $33K | ﹤0.01% |
452
-511
| -53% | -$32.7K |
|
3478
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $32.6K | ﹤0.01% |
1,000
-3,600
| -78% | -$121K |
|
3479
Cannae Holdings
CNNE
$639M
| $32.6K | ﹤0.01% |
2,868
+2,395
| +506% | +$32.1K |
|
3480
Viridian Therapeutics
VRDN
$2.09B
| $32.5K | ﹤0.01% |
1,663
+510
| +44% | +$15.1K |
|
|
PPSI
3481
Pioneer Power Solutions
PPSI
$32.3M
| $32.5K | ﹤0.01% |
+10,000
| New | +$40.4K |
|
|
CCRN
3482
DELISTED
Cross Country Healthcare
CCRN
| $32.5K | ﹤0.01% |
3,454
+2,161
| +167% | +$19.4K |
|
3483
Enanta Pharmaceuticals
ENTA
$366M
| $32.4K | ﹤0.01% |
2,563
+2,049
| +399% | +$27.5K |
|
3484
Stagwell
STGW
$2.07B
| $32.3K | ﹤0.01% |
5,128
+4,098
| +398% | +$22.9K |
|
3485
NB Bancorp
NBBK
$1.01B
| $32.2K | ﹤0.01% |
1,527
| – | – |
|
3486
BigBear.ai
BBAI
$1.34B
| $31.9K | ﹤0.01% |
9,069
+5,494
| +154% | +$25.5K |
|
|
OBE
3487
Obsidian Energy
OBE
$716M
| $31.9K | ﹤0.01% |
3,370
| – | – |
|
|
PLGO
3488
Pelagos Insurance Capital
PLGO
$2.16B
| $31.7K | ﹤0.01% |
1,661
+477
| +40% | +$9.12K |
|
3489
ProShares Ultra S&P500
SSO
$7.87B
| $31.7K | ﹤0.01% |
+610
| New | +$34.9K |
|
3490
TFS Financial
TFSL
$5.16B
| $31.7K | ﹤0.01% |
2,253
+1,149
| +104% | +$16.2K |
|
3491
BrightSpring Health Services
BTSG
$11.7B
| $31.6K | ﹤0.01% |
742
+54
| +8% | +$2.17K |
|
3492
Nuveen Global High Income Fund
JGH
$352M
| $31.6K | ﹤0.01% |
+2,583
| New | +$32.7K |
|
3493
Four Corners Property Trust
FCPT
$2.81B
| $31.5K | ﹤0.01% |
1,332
+390
| +41% | +$9.66K |
|
3494
Pricesmart
PSMT
$5.98B
| $31.5K | ﹤0.01% |
209
+64
| +44% | +$9.35K |
|
3495
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $31.4K | ﹤0.01% |
545
+2
| +0.4% | +$117 |
|
3496
iShares Global Consumer Discretionary ETF
RXI
$260M
| $31.3K | ﹤0.01% |
168
| – | – |
|
|
MZTI
3497
The Marzetti Company
MZTI
$2.93B
| $31.3K | ﹤0.01% |
225
+13
| +6% | +$2.07K |
|
3498
XP
XP
$8.81B
| $31.2K | ﹤0.01% |
1,641
+399
| +32% | +$7.71K |
|
|
UROY
3499
Uranium Royalty Corp
UROY
$1.3B
| $31.2K | ﹤0.01% |
+8,550
| New | +$34.9K |
|
3500
Werner Enterprises
WERN
$2.24B
| $31.2K | ﹤0.01% |
1,061
+529
| +99% | +$17.1K |
|
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.