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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 | |
|---|---|---|---|---|---|---|
1076
Coeur Mining
CDE
$14.5B
| $3.42M | 0.01% |
181,944
+59,222
| +48% | +$1.29M |
|
1077
JD.com
JD
$43.2B
| $3.41M | 0.01% |
115,383
+15,525
| +16% | +$439K |
|
1078
Capital Group International Focus Equity ETF
CGXU
$6.06B
| $3.41M | 0.01% |
115,651
+14,605
| +14% | +$450K |
|
1079
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $3.38M | 0.01% |
52,005
+215
| +0.4% | +$13.9K |
|
|
Q
1080
Qnity Electronics Inc
Q
$25.9B
| $3.38M | 0.01% |
29,280
-2,430
| -8% | -$258K |
|
1081
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $3.37M | 0.01% |
26,556
-13,960
| -34% | -$1.89M |
|
1082
CBRE Group
CBRE
$43.8B
| $3.37M | 0.01% |
24,861
+1,804
| +8% | +$274K |
|
1083
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $3.36M | 0.01% |
34,003
+2,814
| +9% | +$308K |
|
1084
Etsy
ETSY
$8.12B
| $3.33M | 0.01% |
66,555
+973
| +1% | +$53.2K |
|
|
UFOX
1085
Defiance Space and Connective Tech ETF
UFOX
$800M
| $3.32M | 0.01% |
48,764
-18
| -0% | -$1.21K |
|
|
ESN
1086
Essential 40 Stock ETF
ESN
$310M
| $3.32M | 0.01% |
189,624
-2,369
| -1% | -$42.4K |
|
|
TBLD
1087
Thornburg Income Builder Opportunities Trust
TBLD
$695M
| $3.32M | 0.01% |
157,048
-286
| -0.2% | -$6.09K |
|
1088
Global X Silver Miners ETF NEW
SIL
$3.85B
| $3.32M | 0.01% |
36,849
+15,684
| +74% | +$1.55M |
|
1089
Ametek
AME
$53.7B
| $3.31M | 0.01% |
15,442
+2,560
| +20% | +$569K |
|
1090
Citizens Financial Group
CFG
$30.6B
| $3.3M | 0.01% |
55,079
-9,244
| -14% | -$568K |
|
1091
Alcon
ALC
$34.1B
| $3.29M | 0.01% |
43,673
+15,971
| +58% | +$1.27M |
|
1092
Monolithic Power Systems
MPWR
$61.4B
| $3.28M | 0.01% |
2,998
+209
| +7% | +$228K |
|
1093
Texas Pacific Land
TPL
$27B
| $3.27M | 0.01% |
6,886
-450
| -6% | -$193K |
|
1094
DuPont de Nemours
DD
$18.5B
| $3.24M | 0.01% |
23,606
-1,564
| -6% | -$216K |
|
1095
Spyre Therapeutics
SYRE
$8.35B
| $3.23M | 0.01% |
64,002
+63,453
| +11,558% | +$2.39M |
|
1096
State Street
STT
$48.9B
| $3.2M | 0.01% |
25,314
-568
| -2% | -$72.6K |
|
|
BPRE
1097
Bluerock Private Real Estate Fund
BPRE
| $3.18M | 0.01% |
191,699
+117,979
| +160% | +$1.96M |
|
1098
AB Disruptors ETF
FWD
$2.76B
| $3.17M | 0.01% |
29,200
+3,507
| +14% | +$395K |
|
|
CNH
1099
CNH Industrial
CNH
$13.4B
| $3.17M | 0.01% |
287,940
+75,990
| +36% | +$855K |
|
1100
Huntington Bancshares
HBAN
$34.3B
| $3.15M | 0.01% |
201,236
+43,238
| +27% | +$739K |
|
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.