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 | |
|---|---|---|---|---|---|---|
|
JBGS
1276
JBG SMITH
JBGS
$846M
| $2.11M | ﹤0.01% |
144,548
+548
| +0.4% | +$8.74K |
|
1277
Intuitive Machines
LUNR
$1.83B
| $2.11M | ﹤0.01% |
113,613
+49,688
| +78% | +$916K |
|
1278
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
| $2.11M | ﹤0.01% |
151,034
+46,266
| +44% | +$716K |
|
1279
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.11M | ﹤0.01% |
29,596
-21
| -0.1% | -$1.51K |
|
1280
Photronics
PLAB
$1.65B
| $2.11M | ﹤0.01% |
52,116
+51,537
| +8,901% | +$1.86M |
|
1281
Kilroy Realty
KRC
$4.59B
| $2.1M | ﹤0.01% |
74,601
+5,814
| +8% | +$191K |
|
1282
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $2.1M | ﹤0.01% |
53,364
-302
| -0.6% | -$11.8K |
|
1283
Hercules Capital
HTGC
$2.99B
| $2.1M | ﹤0.01% |
142,061
+1,065
| +0.8% | +$17.4K |
|
1284
Virtus Private Credit Strategy ETF
VPC
$30.2M
| $2.09M | ﹤0.01% |
138,335
+132,798
| +2,398% | +$2.21M |
|
|
EMO
1285
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.09M | ﹤0.01% |
39,509
-258
| -0.6% | -$12.8K |
|
1286
Vodafone
VOD
$37.1B
| $2.09M | ﹤0.01% |
138,819
-255,375
| -65% | -$3.73M |
|
1287
Weyerhaeuser
WY
$17.6B
| $2.08M | ﹤0.01% |
85,238
+7,772
| +10% | +$195K |
|
|
TPZ
1288
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $2.07M | ﹤0.01% |
94,705
-6,210
| -6% | -$134K |
|
|
ARTY
1289
iShares Future AI & Tech ETF
ARTY
$3.21B
| $2.07M | ﹤0.01% |
44,496
+3,357
| +8% | +$168K |
|
1290
HDFC Bank
HDB
$123B
| $2.06M | ﹤0.01% |
82,882
+38,765
| +88% | +$1.2M |
|
1291
Cognex
CGNX
$9.62B
| $2.05M | ﹤0.01% |
41,766
+17,430
| +72% | +$814K |
|
1292
iShares US Basic Materials ETF
IYM
$1.13B
| $2.04M | ﹤0.01% |
11,594
-12
| -0.1% | -$2.1K |
|
1293
Dream Finders Homes
DFH
$1.41B
| $2.04M | ﹤0.01% |
146,446
+17,574
| +14% | +$312K |
|
|
HIX
1294
Western Asset High Income Fund II
HIX
$347M
| $2.04M | ﹤0.01% |
512,145
+324,957
| +174% | +$1.34M |
|
|
BDVL
1295
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
| $2.03M | ﹤0.01% |
+82,295
| New | +$2.07M |
|
|
EXE
1296
Expand Energy Corp
EXE
$22.1B
| $2.03M | ﹤0.01% |
18,460
+1,029
| +6% | +$110K |
|
1297
NEOS S&P 500 High Income ETF
SPYI
$10.5B
| $2.02M | ﹤0.01% |
40,996
-4,044
| -9% | -$210K |
|
1298
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $2.02M | ﹤0.01% |
140,140
-16,027
| -10% | -$339K |
|
1299
Knight Transportation
KNX
$11.5B
| $2.02M | ﹤0.01% |
34,996
+608
| +2% | +$34.9K |
|
1300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $2.01M | ﹤0.01% |
33,881
-5,259
| -13% | -$318K |
|
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.