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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 | |
|---|---|---|---|---|---|---|
3501
Kearny Financial
KRNY
$604M
| $31K | ﹤0.01% |
4,107
+3,224
| +365% | +$24.8K |
|
3502
Global X SuperDividend ETF
SDIV
$1.22B
| $30.9K | ﹤0.01% |
1,223
+619
| +102% | +$15.7K |
|
|
GEMI
3503
Gemini Space Station
GEMI
$493M
| $30.9K | ﹤0.01% |
6,992
+6,984
| +87,300% | +$54.9K |
|
3504
ADMA Biologics
ADMA
$1.96B
| $30.9K | ﹤0.01% |
3,425
-1,060
| -24% | -$16.7K |
|
|
NXJ
3505
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $30.8K | ﹤0.01% |
2,500
| – | – |
|
3506
Petrobras Class A
PBR.A
$111B
| $30.6K | ﹤0.01% |
1,633
-13,616
| -89% | -$202K |
|
3507
PENN Entertainment
PENN
$2.75B
| $30.6K | ﹤0.01% |
2,037
-574
| -22% | -$7.98K |
|
|
HIMX
3508
Himax Technologies
HIMX
$2.19B
| $30.5K | ﹤0.01% |
3,878
-1,462
| -27% | -$12K |
|
|
ACRE
3509
Ares Commercial Real Estate
ACRE
$236M
| $30.4K | ﹤0.01% |
6,339
+5,042
| +389% | +$25.3K |
|
3510
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $30.4K | ﹤0.01% |
1,488
| – | – |
|
3511
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $30.3K | ﹤0.01% |
1,546
| – | – |
|
3512
Weis Markets
WMK
$1.91B
| $30.3K | ﹤0.01% |
443
-329
| -43% | -$22.5K |
|
3513
BlackBerry
BB
$4.98B
| $30.3K | ﹤0.01% |
9,350
| – | – |
|
3514
E.W. Scripps
SSP
$257M
| $30.3K | ﹤0.01% |
8,134
+6,369
| +361% | +$23.5K |
|
|
ASCI
3515
abrdn International Small Cap Active ETF
ASCI
$78M
| $30.2K | ﹤0.01% |
911
| – | – |
|
3516
First Hawaiian
FHB
$3.38B
| $30.2K | ﹤0.01% |
1,226
-1,423
| -54% | -$36.6K |
|
3517
Warner Music
WMG
$13.5B
| $30.2K | ﹤0.01% |
1,180
+92
| +8% | +$2.61K |
|
3518
Babcock & Wilcox
BW
$1.39B
| $30K | ﹤0.01% |
2,043
-1,899
| -48% | -$20K |
|
3519
Spok Holdings
SPOK
$228M
| $29.9K | ﹤0.01% |
2,744
+2,194
| +399% | +$27.9K |
|
3520
Sinclair Inc
SBGI
$992M
| $29.9K | ﹤0.01% |
2,311
+1,848
| +399% | +$26.8K |
|
3521
CNA Financial
CNA
$14.2B
| $29.9K | ﹤0.01% |
651
+334
| +105% | +$15.8K |
|
3522
Spectrum Brands
SPB
$2.04B
| $29.8K | ﹤0.01% |
404
+164
| +68% | +$11.7K |
|
3523
Stellus Capital Investment Corp
SCM
$217M
| $29.8K | ﹤0.01% |
3,234
+104
| +3% | +$1.16K |
|
|
INFQ
3524
Infleqtion Inc
INFQ
$2.14B
| $29.8K | ﹤0.01% |
+3,035
| New | +$34.5K |
|
3525
Hilton Grand Vacations
HGV
$3.59B
| $29.7K | ﹤0.01% |
760
+386
| +103% | +$17.3K |
|
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.