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Rockefeller Capital Management

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
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$210M 0.37%
427,331
+4,351
+1% +$2.36M
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$209M 0.37%
2,397,416
+99,520
+4% +$9.16M
CAT icon
53
Caterpillar
CAT
$402B
$208M 0.37%
294,176
-52,216
-15% -$36.2M
LIN icon
54
Linde
LIN
$234B
$206M 0.37%
415,786
+90,628
+28% +$42.8M
WMT icon
55
Walmart Inc
WMT
$889B
$205M 0.36%
1,649,694
-28,150
-2% -$3.46M
ABBV icon
56
AbbVie
ABBV
$454B
$198M 0.35%
911,994
+28,350
+3% +$6.29M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$191M 0.34%
770,766
+59,488
+8% +$15.3M
LHX icon
58
L3Harris
LHX
$56.5B
$186M 0.33%
539,205
+2,208
+0.4% +$772K
PH icon
59
Parker-Hannifin
PH
$124B
$181M 0.32%
201,985
+7,579
+4% +$7.17M
CSCO icon
60
Cisco
CSCO
$452B
$179M 0.32%
2,305,742
-178,434
-7% -$14M
AMD icon
61
Advanced Micro Devices
AMD
$807B
$179M 0.32%
878,036
+58,014
+7% +$12.4M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$177M 0.31%
824,486
-4,219
-0.5% -$941K
CRM icon
63
Salesforce
CRM
$142B
$176M 0.31%
944,765
+76,524
+9% +$15.9M
TSLA icon
64
Tesla
TSLA
$1.22T
$174M 0.31%
469,357
+51,416
+12% +$21.2M
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$174M 0.31%
1,969,602
-29,636
-1% -$2.72M
T icon
66
AT&T
T
$167B
$173M 0.31%
5,982,098
+1,330,239
+29% +$35.5M
PG icon
67
Procter & Gamble
PG
$346B
$173M 0.31%
1,196,415
+87,179
+8% +$13.2M
ANET icon
68
Arista Networks
ANET
$215B
$171M 0.3%
1,394,828
+100,207
+8% +$13.4M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$169M 0.3%
3,134,644
-15,952
-0.5% -$894K
PLTR icon
70
Palantir
PLTR
$315B
$165M 0.29%
1,130,725
+33,194
+3% +$5.08M
PANW icon
71
Palo Alto Networks
PANW
$259B
$162M 0.29%
1,011,857
+29,224
+3% +$4.91M
EMR icon
72
Emerson Electric
EMR
$83.6B
$161M 0.29%
1,229,543
+72,669
+6% +$10.4M
GS icon
73
Goldman Sachs
GS
$309B
$160M 0.28%
189,347
+17,298
+10% +$15.4M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$160M 0.28%
2,132,086
+156,862
+8% +$12.2M
TEL icon
75
TE Connectivity
TEL
$60.2B
$158M 0.28%
757,161
-16,081
-2% -$3.55M
1 2
3
4 5

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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.