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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
ABT icon
76
Abbott
ABT
$182B
$157M 0.28%
1,533,594
+155,935
+11% +$17.6M
GE icon
77
GE Aerospace
GE
$375B
$151M 0.27%
531,086
+9,299
+2% +$2.92M
IBM icon
78
IBM
IBM
$204B
$150M 0.27%
618,901
+54,713
+10% +$14.8M
AMAT icon
79
Applied Materials
AMAT
$410B
$149M 0.26%
436,403
-31,605
-7% -$10.6M
VZ icon
80
Verizon
VZ
$198B
$146M 0.26%
2,910,202
+216,600
+8% +$10M
NFLX icon
81
Netflix
NFLX
$293B
$146M 0.26%
1,516,508
+61,034
+4% +$5.38M
UNP icon
82
Union Pacific
UNP
$178B
$141M 0.25%
581,240
+15,717
+3% +$3.85M
VT icon
83
Vanguard Total World Stock ETF
VT
$76.4B
$138M 0.25%
1,000,602
-25,141
-2% -$3.62M
ADI icon
84
Analog Devices
ADI
$181B
$138M 0.25%
434,326
+11,289
+3% +$3.59M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$138M 0.24%
1,507,147
-33,557
-2% -$3.07M
TTE icon
86
TotalEnergies
TTE
$187B
$134M 0.24%
1,471,551
+315,787
+27% +$24.1M
SOXX icon
87
iShares Semiconductor ETF
SOXX
$42.6B
$134M 0.24%
407,179
+9,523
+2% +$3.25M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$130M 0.23%
1,870,152
+290,981
+18% +$21M
ASML icon
89
ASML
ASML
$636B
$127M 0.23%
96,481
+7,547
+8% +$10.3M
BX icon
90
Blackstone
BX
$106B
$124M 0.22%
1,079,967
+247,662
+30% +$32.2M
RTX icon
91
RTX Corp
RTX
$294B
$124M 0.22%
642,575
+39,092
+6% +$7.77M
VB icon
92
Vanguard Small-Cap ETF
VB
$79.9B
$120M 0.21%
459,424
+16,482
+4% +$4.46M
PLD icon
93
Prologis
PLD
$137B
$117M 0.21%
886,462
-1,261
-0.1% -$169K
EQIX icon
94
Equinix
EQIX
$103B
$117M 0.21%
119,129
+6,655
+6% +$5.92M
SMH icon
95
VanEck Semiconductor ETF
SMH
$66.1B
$116M 0.21%
303,533
-35,003
-10% -$13.9M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$116M 0.21%
1,507,462
+339,009
+29% +$26.9M
PEP icon
97
PepsiCo
PEP
$191B
$116M 0.21%
747,629
+11,703
+2% +$1.82M
DLR icon
98
Digital Realty Trust
DLR
$72.4B
$116M 0.21%
641,675
+20,495
+3% +$3.5M
AER icon
99
AerCap
AER
$23.9B
$115M 0.2%
838,380
-10,144
-1% -$1.45M
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$114M 0.2%
410,904
+91,208
+29% +$27.2M
2 3
4
5 6

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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.