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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 | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$38B
| $17.7M | 0.03% |
162,787
+7,861
| +5% | +$900K |
|
477
Comcast
CMCSA
$85.4B
| $17.6M | 0.03% |
614,556
-603,445
| -50% | -$18.1M |
|
478
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $17.6M | 0.03% |
356,427
+19,934
| +6% | +$990K |
|
479
Huron Consulting
HURN
$2B
| $17.6M | 0.03% |
138,273
+30,329
| +28% | +$4.56M |
|
480
Schwab US Large- Cap ETF
SCHX
$71.5B
| $17.5M | 0.03% |
682,382
+12,577
| +2% | +$337K |
|
481
Merit Medical Systems
MMSI
$4.66B
| $17.3M | 0.03% |
250,774
-184,813
| -42% | -$14.4M |
|
482
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $17.3M | 0.03% |
183,330
+20,250
| +12% | +$1.93M |
|
|
EVSD
483
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $17.2M | 0.03% |
+337,629
| New | +$17.4M |
|
484
Zoom
ZM
$26.7B
| $17.2M | 0.03% |
213,894
-179,710
| -46% | -$15.1M |
|
485
Champion Homes
SKY
$4.62B
| $17.1M | 0.03% |
230,181
+159,279
| +225% | +$13.7M |
|
486
AES
AES
$10.6B
| $17M | 0.03% |
1,203,727
+60,765
| +5% | +$905K |
|
487
JPMorgan Active Growth ETF
JGRO
$9.26B
| $16.9M | 0.03% |
200,501
-54,984
| -22% | -$4.9M |
|
488
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $16.9M | 0.03% |
153,312
+7,254
| +5% | +$799K |
|
489
Enbridge
ENB
$121B
| $16.8M | 0.03% |
310,853
-5,550
| -2% | -$283K |
|
490
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $16.8M | 0.03% |
329,726
+114,162
| +53% | +$5.83M |
|
491
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $16.7M | 0.03% |
430,019
+27,187
| +7% | +$1.1M |
|
492
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16.7M | 0.03% |
243,954
+70,152
| +40% | +$4.95M |
|
493
COPT Defense Properties
CDP
$4.29B
| $16.7M | 0.03% |
545,818
+68,745
| +14% | +$2.14M |
|
494
Norfolk Southern
NSC
$77.3B
| $16.7M | 0.03% |
58,113
+1,641
| +3% | +$488K |
|
495
Jones Lang LaSalle
JLL
$15.8B
| $16.7M | 0.03% |
54,787
+52,028
| +1,886% | +$16.8M |
|
496
iShares International Select Dividend ETF
IDV
$8.29B
| $16.7M | 0.03% |
391,574
+74,910
| +24% | +$3.15M |
|
497
Brookfield Renewable
BEP
$9.61B
| $16.7M | 0.03% |
510,435
-717
| -0.1% | -$21.6K |
|
|
WCMI
498
First Trust WCM International Equity ETF
WCMI
$1.67B
| $16.7M | 0.03% |
992,962
+290,853
| +41% | +$5.14M |
|
499
Lyft
LYFT
$5.79B
| $16.7M | 0.03% |
1,251,957
+1,168,616
| +1,402% | +$18.1M |
|
500
Q2 Holdings
QTWO
$3.78B
| $16.6M | 0.03% |
351,694
-162,276
| -32% | -$9.14M |
|
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.