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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 | |
|---|---|---|---|---|---|---|
|
CIM
3976
Chimera Investment
CIM
$1.06B
| $10.4K | ﹤0.01% |
828
-110
| -12% | -$1.44K |
|
3977
PRA Group
PRAA
$673M
| $10.3K | ﹤0.01% |
591
+457
| +341% | +$6.95K |
|
3978
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
| $10.3K | ﹤0.01% |
208
| – | – |
|
3979
Omeros
OMER
$834M
| $10.3K | ﹤0.01% |
975
+780
| +400% | +$9.19K |
|
3980
Upbound Group
UPBD
$1.22B
| $10.3K | ﹤0.01% |
569
+436
| +328% | +$8.5K |
|
3981
Integra LifeSciences
IART
$1.28B
| $10.3K | ﹤0.01% |
1,091
-588
| -35% | -$6.46K |
|
3982
ProShares Pet Care ETF
PAWZ
$34.7M
| $10.3K | ﹤0.01% |
200
+1
| +0.5% | +$55 |
|
3983
Vertex
VERX
$2.18B
| $10.2K | ﹤0.01% |
862
+206
| +31% | +$3.21K |
|
3984
Central Garden & Pet Co
CENT
$2.76B
| $10.2K | ﹤0.01% |
277
+24
| +9% | +$859 |
|
|
TRTX
3985
TPG RE Finance Trust
TRTX
$635M
| $10.2K | ﹤0.01% |
1,302
+1,060
| +438% | +$9.13K |
|
3986
Cerence
CRNC
$357M
| $10.1K | ﹤0.01% |
1,607
+1,208
| +303% | +$10.9K |
|
3987
Energy Vault
NRGV
$453M
| $10.1K | ﹤0.01% |
+3,073
| New | +$12.7K |
|
3988
Energy Recovery
ERII
$414M
| $10.1K | ﹤0.01% |
1,006
-335
| -25% | -$4.38K |
|
3989
Jack in the Box
JACK
$311M
| $10.1K | ﹤0.01% |
1,047
+819
| +359% | +$14.5K |
|
3990
Moleculin Biotech
MBRX
$9.61M
| $10.1K | ﹤0.01% |
4,421
+4,203
| +1,928% | +$13.9K |
|
|
ECO
3991
Okeanis Eco Tankers
ECO
$2.3B
| $10.1K | ﹤0.01% |
+200
| New | +$8.79K |
|
3992
Brown-Forman Class A
BF.A
$13.7B
| $10.1K | ﹤0.01% |
377
+141
| +60% | +$3.84K |
|
3993
Sturm, Ruger & Co
RGR
$605M
| $9.99K | ﹤0.01% |
249
-11
| -4% | -$418 |
|
|
ORLA
3994
Orla Mining
ORLA
$3.36B
| $9.98K | ﹤0.01% |
619
+119
| +24% | +$1.98K |
|
3995
LivaNova
LIVN
$4.47B
| $9.85K | ﹤0.01% |
155
+94
| +154% | +$6.06K |
|
3996
Carter Bankshares
CARE
$764M
| $9.82K | ﹤0.01% |
421
+337
| +401% | +$7.03K |
|
3997
Bumble
BMBL
$386M
| $9.71K | ﹤0.01% |
2,979
+2,442
| +455% | +$8.12K |
|
3998
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $9.71K | ﹤0.01% |
+500
| New | +$9.93K |
|
|
PONY
3999
Pony AI Inc
PONY
$3.33B
| $9.7K | ﹤0.01% |
+1,028
| New | +$14.2K |
|
|
INVX
4000
Innovex International
INVX
$1.8B
| $9.68K | ﹤0.01% |
397
-90
| -18% | -$2.26K |
|
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.