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 | |
|---|---|---|---|---|---|---|
1026
Jabil
JBL
$30.7B
| $3.87M | 0.01% |
14,571
-158
| -1% | -$39.8K |
|
1027
Alcoa
AA
$11.4B
| $3.86M | 0.01% |
58,149
+19,916
| +52% | +$1.22M |
|
1028
WisdomTree True Developed International Fund
DOL
$810M
| $3.84M | 0.01% |
56,465
+9,769
| +21% | +$680K |
|
1029
Reddit
RDDT
$35.1B
| $3.84M | 0.01% |
28,508
+16,811
| +144% | +$2.86M |
|
1030
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.84M | 0.01% |
79,701
-5,201
| -6% | -$260K |
|
1031
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $3.84M | 0.01% |
85,153
-311
| -0.4% | -$14.5K |
|
1032
Aon
AON
$80B
| $3.82M | 0.01% |
11,845
+1,397
| +13% | +$464K |
|
1033
Alphatec Holdings
ATEC
$1.45B
| $3.82M | 0.01% |
350,828
-54,828
| -14% | -$798K |
|
1034
Textron
TXT
$15.2B
| $3.82M | 0.01% |
43,570
+796
| +2% | +$74.3K |
|
1035
Dutch Bros
BROS
$8.97B
| $3.81M | 0.01% |
75,197
-4,480
| -6% | -$245K |
|
1036
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $3.77M | 0.01% |
201,349
+15,368
| +8% | +$298K |
|
1037
Labcorp
LH
$25.8B
| $3.76M | 0.01% |
14,080
-392
| -3% | -$106K |
|
1038
Constellation Brands
STZ
$22.8B
| $3.73M | 0.01% |
24,865
-1,399
| -5% | -$216K |
|
1039
Baidu
BIDU
$35.4B
| $3.73M | 0.01% |
33,475
+651
| +2% | +$88.3K |
|
1040
Omnicom Group
OMC
$23.9B
| $3.7M | 0.01% |
49,119
+10,066
| +26% | +$781K |
|
1041
Rithm Capital
RITM
$5.46B
| $3.7M | 0.01% |
389,891
+78,186
| +25% | +$818K |
|
1042
Ralph Lauren
RL
$22.2B
| $3.69M | 0.01% |
10,714
+338
| +3% | +$120K |
|
|
FISV
1043
Fiserv Inc
FISV
$29.4B
| $3.69M | 0.01% |
66,135
-284
| -0.4% | -$17.6K |
|
1044
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $3.68M | 0.01% |
195,349
+32,514
| +20% | +$620K |
|
1045
Cardinal Health
CAH
$54.3B
| $3.66M | 0.01% |
17,341
+5,177
| +43% | +$1.11M |
|
1046
Fidelity Total Bond ETF
FBND
$27.2B
| $3.66M | 0.01% |
80,273
+11,981
| +18% | +$553K |
|
1047
Gabelli Dividend & Income Trust
GDV
$2.61B
| $3.66M | 0.01% |
135,955
-700
| -0.5% | -$19.7K |
|
1048
Super Micro Computer
SMCI
$17.7B
| $3.66M | 0.01% |
160,694
-21,983
| -12% | -$660K |
|
1049
iShares US Financials ETF
IYF
$4.68B
| $3.66M | 0.01% |
31,088
+4,162
| +15% | +$517K |
|
1050
Ormat Technologies
ORA
$5.93B
| $3.65M | 0.01% |
32,647
+1,495
| +5% | +$173K |
|
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.