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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 | |
|---|---|---|---|---|---|---|
4051
Emergent Biosolutions
EBS
$374M
| $8.77K | ﹤0.01% |
1,056
+861
| +442% | +$8.92K |
|
4052
LegalZoom.com
LZ
$1.43B
| $8.75K | ﹤0.01% |
1,544
+1,126
| +269% | +$8.54K |
|
4053
Utz Brands
UTZ
$1.25B
| $8.74K | ﹤0.01% |
1,103
-1,449
| -57% | -$13.5K |
|
4054
CBIZ
CBZ
$2.93B
| $8.73K | ﹤0.01% |
325
-343
| -51% | -$12.1K |
|
|
SAIL
4055
SailPoint Inc
SAIL
$9.02B
| $8.72K | ﹤0.01% |
659
+324
| +97% | +$5.06K |
|
4056
Brady Corp
BRC
$4.51B
| $8.71K | ﹤0.01% |
107
| – | – |
|
4057
Bloomin' Brands
BLMN
$746M
| $8.71K | ﹤0.01% |
1,613
+1,290
| +399% | +$8.26K |
|
4058
ANI Pharmaceuticals
ANIP
$1.86B
| $8.69K | ﹤0.01% |
113
-63
| -36% | -$4.92K |
|
4059
Energizer
ENR
$1.48B
| $8.66K | ﹤0.01% |
527
-67
| -11% | -$1.35K |
|
4060
Nkarta
NKTX
$155M
| $8.65K | ﹤0.01% |
4,100
-66
| -2% | -$148 |
|
4061
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $8.64K | ﹤0.01% |
197
+2
| +1% | +$88 |
|
4062
MaxLinear
MXL
$5.17B
| $8.61K | ﹤0.01% |
495
+315
| +175% | +$5.66K |
|
4063
Bit Digital
BTBT
$424M
| $8.59K | ﹤0.01% |
6,557
+5,887
| +879% | +$10.8K |
|
4064
Fulcrum Therapeutics
FULC
$246M
| $8.58K | ﹤0.01% |
1,119
+895
| +400% | +$8.3K |
|
4065
Invesco Golden Dragon China ETF
PGJ
$96.5M
| $8.53K | ﹤0.01% |
330
| – | – |
|
4066
Gilat Satellite Networks
GILT
$772M
| $8.5K | ﹤0.01% |
566
+400
| +241% | +$6.66K |
|
4067
El Pollo Loco
LOCO
$504M
| $8.41K | ﹤0.01% |
607
| – | – |
|
4068
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
| $8.4K | ﹤0.01% |
70
| – | – |
|
4069
Lineage Cell Therapeutics
LCTX
$259M
| $8.39K | ﹤0.01% |
5,309
-198
| -4% | -$334 |
|
|
PGP
4070
PIMCO Global StockPLUS & Income Fund
PGP
$96.2M
| $8.33K | ﹤0.01% |
1,000
| – | – |
|
|
GDEN
4071
DELISTED
Golden Entertainment
GDEN
| $8.33K | ﹤0.01% |
312
+246
| +373% | +$6.82K |
|
4072
Tandem Diabetes Care
TNDM
$1.24B
| $8.3K | ﹤0.01% |
433
-194
| -31% | -$4.21K |
|
4073
LendingTree
TREE
$563M
| $8.23K | ﹤0.01% |
192
+153
| +392% | +$7.32K |
|
4074
Capricor Therapeutics
CAPR
$380M
| $8.21K | ﹤0.01% |
270
+177
| +190% | +$4.72K |
|
4075
Stereotaxis
STXS
$134M
| $8.19K | ﹤0.01% |
4,450
-300
| -6% | -$658 |
|
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.