We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $6.47M | 0.01% |
27,215
+1,714
| +7% | +$429K |
|
827
DigitalBridge
DBRG
$2.93B
| $6.46M | 0.01% |
418,966
-19,632
| -4% | -$302K |
|
828
Invesco KBW Bank ETF
KBWB
$6.9B
| $6.45M | 0.01% |
81,530
+40,878
| +101% | +$3.42M |
|
829
Stantec
STN
$8.19B
| $6.42M | 0.01% |
74,383
-3,664
| -5% | -$345K |
|
830
American Century US Quality Growth ETF
QGRO
$1.96B
| $6.41M | 0.01% |
61,049
+1,083
| +2% | +$120K |
|
831
Canadian Natural Resources
CNQ
$92.2B
| $6.38M | 0.01% |
131,027
+103,896
| +383% | +$4.27M |
|
832
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $6.38M | 0.01% |
22,189
+6,885
| +45% | +$2.07M |
|
|
NBIS
833
Nebius Group N.V.
NBIS
$43.1B
| $6.34M | 0.01% |
61,139
+21,665
| +55% | +$2.16M |
|
834
USA Compression Partners
USAC
$3.75B
| $6.34M | 0.01% |
233,863
-865
| -0.4% | -$22.9K |
|
835
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.33M | 0.01% |
56,847
+412
| +0.7% | +$48.5K |
|
836
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $6.32M | 0.01% |
133,046
+4,712
| +4% | +$229K |
|
|
837
Willis Towers Watson
WTW
$29.9B
| $6.26M | 0.01% |
21,522
-121,016
| -85% | -$37.1M |
|
|
KW
838
DELISTED
Kennedy-Wilson Holdings
KW
| $6.24M | 0.01% |
576,647
-2,148,629
| -79% | -$22.3M |
|
839
nCino
NCNO
$2.03B
| $6.23M | 0.01% |
415,774
+31,962
| +8% | +$600K |
|
840
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $6.22M | 0.01% |
97,188
+54,314
| +127% | +$3.54M |
|
841
GeneDx Holdings
WGS
$1.84B
| $6.2M | 0.01% |
96,590
+96,028
| +17,087% | +$8.76M |
|
842
Dimensional US High Profitability ETF
DUHP
$12.3B
| $6.2M | 0.01% |
168,601
+5,091
| +3% | +$195K |
|
843
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.2M | 0.01% |
213,078
+5,469
| +3% | +$164K |
|
844
MP Materials
MP
$7.35B
| $6.17M | 0.01% |
127,903
-38,086
| -23% | -$2.28M |
|
845
Consolidated Edison
ED
$41.3B
| $6.13M | 0.01% |
54,134
+11,575
| +27% | +$1.25M |
|
846
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $6.12M | 0.01% |
50,989
+1,638
| +3% | +$214K |
|
847
Sprouts Farmers Market
SFM
$7.31B
| $6.11M | 0.01% |
79,234
+77,021
| +3,480% | +$5.75M |
|
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $6.11M | 0.01% |
65,224
-496
| -0.8% | -$48.4K |
|
849
Illumina
ILMN
$29.2B
| $6.1M | 0.01% |
49,477
+111
| +0.2% | +$14.6K |
|
850
Darling Ingredients
DAR
$9.28B
| $6.08M | 0.01% |
98,232
-43,932
| -31% | -$2.16M |
|
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.