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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 | |
|---|---|---|---|---|---|---|
401
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $23.5M | 0.04% |
519,221
+15,826
| +3% | +$725K |
|
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $23.4M | 0.04% |
197,334
-1,828
| -0.9% | -$221K |
|
403
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $23.4M | 0.04% |
332,816
+42,505
| +15% | +$3.05M |
|
404
iShares Biotechnology ETF
IBB
$9.47B
| $23.1M | 0.04% |
136,949
-10,758
| -7% | -$1.84M |
|
405
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
| $23.1M | 0.04% |
649,614
+288,037
| +80% | +$10.8M |
|
406
Dover
DOV
$27.6B
| $22.9M | 0.04% |
109,845
-5,066
| -4% | -$1.08M |
|
407
Acadia Pharmaceuticals
ACAD
$4.41B
| $22.9M | 0.04% |
1,027,357
-85,683
| -8% | -$2.05M |
|
|
HEDG
408
Equable Shares Hedged Equity ETF
HEDG
$421M
| $22.9M | 0.04% |
789,109
+195,747
| +33% | +$5.77M |
|
409
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $22.8M | 0.04% |
235,842
+5,798
| +3% | +$601K |
|
410
Vistra
VST
$49.9B
| $22.8M | 0.04% |
151,631
+38,216
| +34% | +$6.19M |
|
411
Southern Company
SO
$111B
| $22.8M | 0.04% |
235,869
+8,486
| +4% | +$785K |
|
412
Nordson
NDSN
$16.8B
| $22.8M | 0.04% |
85,308
-18,038
| -17% | -$4.97M |
|
413
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $22.7M | 0.04% |
436,945
+52,423
| +14% | +$2.65M |
|
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $22.7M | 0.04% |
384,005
+40,275
| +12% | +$2.45M |
|
415
APA Corp
APA
$12.4B
| $22.7M | 0.04% |
534,318
+427,651
| +401% | +$12.9M |
|
416
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $22.6M | 0.04% |
335,988
-39,093
| -10% | -$2.69M |
|
417
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $22.4M | 0.04% |
278,361
+23,450
| +9% | +$1.95M |
|
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $22.4M | 0.04% |
295,695
+3,297
| +1% | +$258K |
|
419
iShares Core S&P US Value ETF
IUSV
$27.5B
| $22.1M | 0.04% |
216,562
-75
| -0% | -$7.87K |
|
420
Regeneron Pharmaceuticals
REGN
$72.2B
| $22M | 0.04% |
28,520
+1,467
| +5% | +$1.12M |
|
421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $22M | 0.04% |
138,494
+5,084
| +4% | +$802K |
|
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
| $21.6M | 0.04% |
220,887
-28,819
| -12% | -$3M |
|
423
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $21.5M | 0.04% |
145,206
+3,392
| +2% | +$510K |
|
424
Akamai
AKAM
$15.9B
| $21.3M | 0.04% |
185,506
+143,774
| +345% | +$14.4M |
|
|
WCC
425
WESCO International
WCC
$16B
| $21.3M | 0.04% |
77,788
-8,580
| -10% | -$2.41M |
|
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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.