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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 | |
|---|---|---|---|---|---|---|
351
Dimensional International Value ETF
DFIV
$20.9B
| $28.1M | 0.05% |
532,513
+5,598
| +1% | +$297K |
|
352
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $28M | 0.05% |
505,605
+32,783
| +7% | +$1.84M |
|
353
Public Service Enterprise Group
PEG
$39.5B
| $28M | 0.05% |
345,681
+6,231
| +2% | +$511K |
|
354
iShares Russell 3000 ETF
IWV
$19.5B
| $27.9M | 0.05% |
75,383
-1,421
| -2% | -$550K |
|
355
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $27.7M | 0.05% |
544,594
+75,683
| +16% | +$3.94M |
|
356
Congress SMid Growth ETF
CSMD
$470M
| $27.6M | 0.05% |
898,477
+212,163
| +31% | +$7.01M |
|
357
iShares S&P 100 ETF
OEF
$19.8B
| $27.6M | 0.05% |
86,718
-18,827
| -18% | -$6.31M |
|
358
Prudential Financial
PRU
$42.3B
| $27.5M | 0.05% |
281,428
+12,598
| +5% | +$1.3M |
|
359
Phillips 66
PSX
$83.3B
| $27.4M | 0.05% |
150,663
+267
| +0.2% | +$41.8K |
|
|
HDV
360
iShares Core High Dividend ETF
HDV
$14.5B
| $27.4M | 0.05% |
1,010,065
-21,010
| -2% | -$559K |
|
|
DFAI
361
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $27.4M | 0.05% |
703,365
+22,454
| +3% | +$898K |
|
362
Freeport-McMoran
FCX
$90.2B
| $27.4M | 0.05% |
466,055
-57,057
| -11% | -$3.45M |
|
363
UL Solutions
ULS
$18.2B
| $27.4M | 0.05% |
319,577
+108,487
| +51% | +$8.55M |
|
364
Sanofi
SNY
$105B
| $27.1M | 0.05% |
562,921
+39,753
| +8% | +$1.85M |
|
365
WisdomTree US Quality Growth Fund
QGRW
$2.67B
| $27M | 0.05% |
506,026
+406,666
| +409% | +$23.2M |
|
366
DigitalOcean
DOCN
$14.1B
| $26.9M | 0.05% |
313,895
+309,226
| +6,623% | +$19.5M |
|
367
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $26.8M | 0.05% |
598,577
+58,638
| +11% | +$2.75M |
|
368
Vanguard Health Care ETF
VHT
$18.3B
| $26.7M | 0.05% |
97,971
-241
| -0.2% | -$68.9K |
|
369
Workday
WDAY
$36.4B
| $26.5M | 0.05% |
203,759
+24,932
| +14% | +$3.96M |
|
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $26.4M | 0.05% |
1,029,855
+54,755
| +6% | +$1.41M |
|
371
Wynn Resorts
WYNN
$10.3B
| $26.3M | 0.05% |
258,863
+16,939
| +7% | +$1.85M |
|
372
PTC Therapeutics
PTCT
$6.29B
| $26.2M | 0.05% |
384,672
-20,864
| -5% | -$1.48M |
|
373
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $26.1M | 0.05% |
450,827
+2,678
| +0.6% | +$161K |
|
374
iShares US Treasury Bond ETF
GOVT
$43.8B
| $26M | 0.05% |
1,133,394
+53,969
| +5% | +$1.24M |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $25.9M | 0.05% |
177,890
-20,342
| -10% | -$3.02M |
|
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.