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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 | |
|---|---|---|---|---|---|---|
|
ARR
3951
Armour Residential REIT
ARR
$2.32B
| $11.2K | ﹤0.01% |
670
+6
| +0.9% | +$106 |
|
3952
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $11.2K | ﹤0.01% |
510
| – | – |
|
3953
Invesco Mortgage Capital
IVR
$757M
| $11.2K | ﹤0.01% |
+1,380
| New | +$11.8K |
|
3954
Olema Pharmaceuticals
OLMA
$984M
| $11.1K | ﹤0.01% |
746
+596
| +397% | +$13.3K |
|
3955
Costamare
CMRE
$1.86B
| $11.1K | ﹤0.01% |
657
+535
| +439% | +$8.88K |
|
3956
Vertical Aerospace
EVTL
$153M
| $11.1K | ﹤0.01% |
5,000
-2,500
| -33% | -$11.4K |
|
3957
Columbia India Consumer ETF
INCO
$232M
| $11K | ﹤0.01% |
201
+24
| +14% | +$1.47K |
|
3958
Janux Therapeutics
JANX
$907M
| $11K | ﹤0.01% |
793
+725
| +1,066% | +$9.94K |
|
3959
i3 Verticals
IIIV
$418M
| $10.9K | ﹤0.01% |
489
+37
| +8% | +$861 |
|
|
MCHB
3960
Mechanics Bancorp
MCHB
$3.61B
| $10.9K | ﹤0.01% |
740
-3,548
| -83% | -$52.5K |
|
3961
QuinStreet
QNST
$927M
| $10.9K | ﹤0.01% |
904
+725
| +405% | +$9.19K |
|
|
PPLI
3962
People Inc
PPLI
$3.13B
| $10.8K | ﹤0.01% |
271
-1,666
| -86% | -$63.2K |
|
|
IGA
3963
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $10.8K | ﹤0.01% |
1,130
| – | – |
|
3964
Caleres
CAL
$434M
| $10.7K | ﹤0.01% |
1,017
+280
| +38% | +$3.34K |
|
3965
ManpowerGroup
MAN
$2.61B
| $10.7K | ﹤0.01% |
363
+257
| +242% | +$7.63K |
|
|
TIC
3966
TIC Solutions Inc
TIC
$1.58B
| $10.7K | ﹤0.01% |
1,621
| – | – |
|
3967
Castle Biosciences
CSTL
$752M
| $10.6K | ﹤0.01% |
433
+346
| +398% | +$11.3K |
|
3968
Definitive Healthcare
DH
$76.8M
| $10.6K | ﹤0.01% |
8,634
+6,253
| +263% | +$10.9K |
|
3969
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
| $10.6K | ﹤0.01% |
825
| – | – |
|
3970
Under Armour Class C
UA
$2.94B
| $10.5K | ﹤0.01% |
1,822
-1,961
| -52% | -$12.4K |
|
3971
Unicycive Therapeutics
UNCY
$130M
| $10.5K | ﹤0.01% |
1,600
+1,100
| +220% | +$7.21K |
|
3972
Ocean Power Technologies
OPTT
$41.9M
| $10.5K | ﹤0.01% |
+30,000
| New | +$12.9K |
|
3973
Heritage Insurance Holdings
HRTG
$902M
| $10.4K | ﹤0.01% |
398
+319
| +404% | +$8.42K |
|
3974
Precigen
PGEN
$1.93B
| $10.4K | ﹤0.01% |
2,697
+1,809
| +204% | +$7.42K |
|
3975
PDF Solutions
PDFS
$1.73B
| $10.4K | ﹤0.01% |
318
+253
| +389% | +$8.27K |
|
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.