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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 | |
|---|---|---|---|---|---|---|
3801
Organon & Co
OGN
$3.56B
| $15.7K | ﹤0.01% |
2,626
-9,835
| -79% | -$74K |
|
3802
Invesco California Value Municipal Income Trust
VCV
$517M
| $15.7K | ﹤0.01% |
1,506
| – | – |
|
3803
Newell Brands
NWL
$2.4B
| $15.7K | ﹤0.01% |
4,581
+1,152
| +34% | +$4.84K |
|
3804
Stoke Therapeutics
STOK
$1.79B
| $15.7K | ﹤0.01% |
481
+383
| +391% | +$12.6K |
|
3805
Conduent
CNDT
$242M
| $15.6K | ﹤0.01% |
12,203
+658
| +6% | +$1K |
|
|
OZEM
3806
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
| $15.6K | ﹤0.01% |
500
| – | – |
|
3807
Consensus Cloud Solutions
CCSI
$670M
| $15.6K | ﹤0.01% |
657
+529
| +413% | +$13.6K |
|
3808
Anika Therapeutics
ANIK
$257M
| $15.5K | ﹤0.01% |
1,072
+858
| +401% | +$9.96K |
|
|
IMSRW
3809
Terrestrial Energy Warrant
IMSRW
$25.9M
| $15.5K | ﹤0.01% |
+6,000
| New | +$22.6K |
|
3810
B&G Foods
BGS
$287M
| $15.5K | ﹤0.01% |
3,222
-7,390
| -70% | -$35.8K |
|
3811
InvenTrust Properties
IVT
$2.75B
| $15.5K | ﹤0.01% |
508
+54
| +12% | +$1.63K |
|
3812
Choiceone Financial
COFS
$509M
| $15.5K | ﹤0.01% |
550
+340
| +162% | +$9.75K |
|
3813
Metallus
MTUS
$834M
| $15.5K | ﹤0.01% |
946
+777
| +460% | +$14.3K |
|
|
SOHU
3814
Sohu.com
SOHU
$361M
| $15.4K | ﹤0.01% |
1,000
| – | – |
|
3815
iShares MSCI France ETF
EWQ
$335M
| $15.4K | ﹤0.01% |
355
-36
| -9% | -$1.63K |
|
3816
Theravance Biopharma
TBPH
$874M
| $15.4K | ﹤0.01% |
950
+709
| +294% | +$12.5K |
|
3817
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $15.4K | ﹤0.01% |
353
| – | – |
|
3818
Organogenesis Holdings
ORGO
$302M
| $15.4K | ﹤0.01% |
6,487
+5,186
| +399% | +$18K |
|
3819
ABM Industries
ABM
$2.81B
| $15.4K | ﹤0.01% |
398
+68
| +21% | +$2.94K |
|
3820
Ring Energy
REI
$315M
| $15.3K | ﹤0.01% |
10,000
| – | – |
|
3821
Sweetgreen
SG
$766M
| $15.2K | ﹤0.01% |
2,933
+2,413
| +464% | +$14.7K |
|
|
BSL
3822
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $15.2K | ﹤0.01% |
1,175
+25
| +2% | +$329 |
|
3823
RPC Inc
RES
$1.24B
| $15.2K | ﹤0.01% |
2,144
+1,734
| +423% | +$10.8K |
|
3824
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $15.1K | ﹤0.01% |
353
+261
| +284% | +$7.39K |
|
3825
ACNB Corp
ACNB
$653M
| $15.1K | ﹤0.01% |
316
| – | – |
|
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.