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Rockefeller Capital Management

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
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
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
GPGI
3601
GPGI Inc
GPGI
$3.83B
$25.7K ﹤0.01%
1,500
– –
EVO icon
3602
Evotec
EVO
$679M
$25.5K ﹤0.01%
10,219
+9,515
+1,352% +$30.7K
RFDI icon
3603
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$25.5K ﹤0.01%
310
– –
WEAV icon
3604
Weave Communications
WEAV
$520M
$25.4K ﹤0.01%
5,487
-38,900
-88% -$226K
JOYY
3605
JOYY Inc
JOYY
$3.71B
$25.3K ﹤0.01%
434
+429
+8,580% +$27.1K
ALKT icon
3606
Alkami Technology
ALKT
$1.94B
$25.3K ﹤0.01%
1,617
-18,036
-92% -$332K
COLM icon
3607
Columbia Sportswear
COLM
$3.04B
$25.3K ﹤0.01%
462
+176
+62% +$10.1K
PJUL icon
3608
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$25.3K ﹤0.01%
551
– –
JBLU icon
3609
JetBlue
JBLU
$2.28B
$25.2K ﹤0.01%
5,701
+184
+3% +$934
FRME icon
3610
First Merchants
FRME
$2.68B
$25.2K ﹤0.01%
650
+348
+115% +$13.6K
FLCH icon
3611
Franklin FTSE China ETF
FLCH
$288M
$25.1K ﹤0.01%
+1,122
New +$26.8K
SNCY
3612
DELISTED
Sun Country Airlines
SNCY
$24.9K ﹤0.01%
1,510
-2,022
-57% -$36.1K
RZV icon
3613
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$24.9K ﹤0.01%
200
– –
AAMI
3614
Acadian Asset Management
AAMI
$3.08B
$24.9K ﹤0.01%
458
+325
+244% +$17.1K
MYE icon
3615
Myers Industries
MYE
$1.29B
$24.9K ﹤0.01%
1,176
+595
+102% +$12.5K
CCS icon
3616
Century Communities
CCS
$1.91B
$24.9K ﹤0.01%
434
+253
+140% +$16.3K
TRND icon
3617
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$24.9K ﹤0.01%
753
– –
GLV
3618
Clough Global Dividend & Income Fund
GLV
$78.1M
$24.7K ﹤0.01%
4,174
– –
CERS icon
3619
Cerus
CERS
$433M
$24.7K ﹤0.01%
13,571
+1,000
+8% +$2.18K
PSCH icon
3620
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$24.7K ﹤0.01%
600
– –
AVTR icon
3621
Avantor
AVTR
$9.32B
$24.6K ﹤0.01%
3,143
-1,363
-30% -$13.4K
FXA icon
3622
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$24.6K ﹤0.01%
360
-5,074
-93% -$350K
BHF icon
3623
Brighthouse Financial
BHF
$3.56B
$24.6K ﹤0.01%
411
+155
+61% +$9.68K
POWI icon
3624
Power Integrations
POWI
$3.38B
$24.5K ﹤0.01%
478
-49
-9% -$2.25K
ADV icon
3625
Advantage Solutions
ADV
$522M
$24.4K ﹤0.01%
+1,155
New +$22.2K
143 144
145
146 147

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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.