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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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$14.9B
| $5.71M | 0.01% |
36,728
-3,679
| -9% | -$661K |
|
877
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $5.69M | 0.01% |
126,804
+7,164
| +6% | +$320K |
|
|
TLN
878
Talen Energy Corp
TLN
$15.6B
| $5.66M | 0.01% |
17,744
+9,501
| +115% | +$3.35M |
|
879
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $5.66M | 0.01% |
154,870
-18,052
| -10% | -$677K |
|
880
Motorola Solutions
MSI
$73.1B
| $5.62M | 0.01% |
12,938
+4,609
| +55% | +$2M |
|
881
Amplify Cybersecurity ETF
HACK
$2.65B
| $5.6M | 0.01% |
74,599
-11,242
| -13% | -$867K |
|
882
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.6M | 0.01% |
45,937
-677
| -1% | -$83.9K |
|
883
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.58M | 0.01% |
99,351
+5,558
| +6% | +$330K |
|
884
Xcel Energy
XEL
$50.1B
| $5.58M | 0.01% |
70,214
-3,651
| -5% | -$286K |
|
885
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $5.56M | 0.01% |
166,468
+278
| +0.2% | +$9.9K |
|
886
Western Midstream Partners
WES
$19.4B
| $5.51M | 0.01% |
133,799
+13,474
| +11% | +$557K |
|
887
Zscaler
ZS
$24.5B
| $5.5M | 0.01% |
39,194
+25,850
| +194% | +$4.58M |
|
888
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $5.49M | 0.01% |
730,397
-30,116
| -4% | -$231K |
|
889
Yum China
YUMC
$15.6B
| $5.47M | 0.01% |
112,216
+3,786
| +3% | +$196K |
|
890
Columbia Banking Systems
COLB
$8.84B
| $5.47M | 0.01% |
199,413
+746
| +0.4% | +$21.6K |
|
891
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $5.43M | 0.01% |
203,560
+6,431
| +3% | +$170K |
|
892
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $5.43M | 0.01% |
128,601
-4,763
| -4% | -$202K |
|
893
Capital Group Core Balanced ETF
CGBL
$7.15B
| $5.42M | 0.01% |
157,617
+69,321
| +79% | +$2.48M |
|
894
Range Resources
RRC
$8.94B
| $5.39M | 0.01% |
119,393
+30,078
| +34% | +$1.17M |
|
|
MDST
895
Westwood Salient Enhanced Midstream Income ETF
MDST
$284M
| $5.39M | 0.01% |
188,452
+94,399
| +100% | +$2.63M |
|
896
Quest Diagnostics
DGX
$26B
| $5.34M | 0.01% |
27,266
-2,056
| -7% | -$399K |
|
897
CRH
CRH
$69.1B
| $5.32M | 0.01% |
50,614
-3,178
| -6% | -$373K |
|
898
Hershey
HSY
$37.2B
| $5.3M | 0.01% |
25,485
-4,066
| -14% | -$858K |
|
899
Annaly Capital Management
NLY
$17.4B
| $5.29M | 0.01% |
249,932
+13,093
| +6% | +$298K |
|
900
Public Storage
PSA
$61.7B
| $5.25M | 0.01% |
19,386
-1,034
| -5% | -$296K |
|
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.