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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 | |
|---|---|---|---|---|---|---|
3676
Amer Sports
AS
$20.7B
| $22.1K | ﹤0.01% |
671
-143
| -18% | -$5.22K |
|
|
ATYR
3677
aTyr Pharma
ATYR
$47.6M
| $21.9K | ﹤0.01% |
28,118
| – | – |
|
|
ARDC
3678
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $21.9K | ﹤0.01% |
1,800
| – | – |
|
3679
iShares MSCI Chile ETF
ECH
$1.01B
| $21.8K | ﹤0.01% |
547
+1
| +0.2% | +$43 |
|
3680
Innospec
IOSP
$2.12B
| $21.7K | ﹤0.01% |
297
-431
| -59% | -$33.6K |
|
3681
Gerdau
GGB
$9.74B
| $21.7K | ﹤0.01% |
6,007
+4,822
| +407% | +$19K |
|
3682
Liquidia Corp
LQDA
$7.48B
| $21.6K | ﹤0.01% |
+573
| New | +$21.3K |
|
|
KRMN
3683
Karman Holdings
KRMN
$6.38B
| $21.6K | ﹤0.01% |
270
+140
| +108% | +$13.5K |
|
3684
Timothy Plan International ETF
TPIF
$254M
| $21.6K | ﹤0.01% |
598
| – | – |
|
3685
Gentherm
THRM
$1.24B
| $21.6K | ﹤0.01% |
776
+60
| +8% | +$1.96K |
|
|
WAY
3686
Waystar Holding Corp
WAY
$4.05B
| $21.6K | ﹤0.01% |
894
+609
| +214% | +$16.2K |
|
3687
Wabash National
WNC
$512M
| $21.6K | ﹤0.01% |
2,500
| – | – |
|
|
BETA
3688
Beta Technologies Inc
BETA
$4.37B
| $21.5K | ﹤0.01% |
1,463
+238
| +19% | +$4.88K |
|
3689
Cousins Properties
CUZ
$5.19B
| $21.5K | ﹤0.01% |
951
-531
| -36% | -$12.9K |
|
3690
Sylvamo
SLVM
$1.49B
| $21.4K | ﹤0.01% |
506
-108
| -18% | -$5.05K |
|
3691
Comstock
LODE
$208M
| $21.4K | ﹤0.01% |
7,000
| – | – |
|
3692
Telos
TLS
$332M
| $21.3K | ﹤0.01% |
5,091
+4,069
| +398% | +$19.2K |
|
|
NTSK
3693
Netskope Inc
NTSK
$5.09B
| $21.2K | ﹤0.01% |
2,500
-1,500
| -38% | -$18.6K |
|
3694
Denison Mines
DNN
$2.54B
| $21.2K | ﹤0.01% |
+6,000
| New | +$22.5K |
|
3695
SELLAS Life Sciences
SLS
$1.97B
| $21.1K | ﹤0.01% |
5,000
| – | – |
|
3696
CRA International
CRAI
$1.16B
| $21.1K | ﹤0.01% |
130
+45
| +53% | +$8.11K |
|
|
BOW
3697
Bowhead Specialty Holdings
BOW
$1B
| $21.1K | ﹤0.01% |
+941
| New | +$22.9K |
|
|
AXIA.PRC
3698
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
| $21.1K | ﹤0.01% |
1,929
+1,918
| +17,436% | +$20.1K |
|
|
GRRR
3699
Gorilla Technology Group
GRRR
$308M
| $21.1K | ﹤0.01% |
2,000
| – | – |
|
|
GRO
3700
Brazil Potash Corp
GRO
$125M
| $21.1K | ﹤0.01% |
6,500
| – | – |
|
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.