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 | |
|---|---|---|---|---|---|---|
1451
DT Midstream
DTM
$13.9B
| $1.42M | ﹤0.01% |
10,541
+3,068
| +41% | +$400K |
|
|
MASI
1452
DELISTED
Masimo
MASI
| $1.42M | ﹤0.01% |
7,970
-78,441
| -91% | -$12.3M |
|
1453
American Century Diversified Corporate Bond ETF
KORP
$869M
| $1.41M | ﹤0.01% |
30,252
+4,260
| +16% | +$201K |
|
1454
Equifax
EFX
$22B
| $1.41M | ﹤0.01% |
7,829
-624
| -7% | -$124K |
|
1455
Brookfield Infrastructure
BIPC
$5.32B
| $1.41M | ﹤0.01% |
35,644
+605
| +2% | +$27.7K |
|
1456
Canadian Imperial Bank of Commerce
CM
$106B
| $1.41M | ﹤0.01% |
14,862
+5,709
| +62% | +$546K |
|
1457
Zebra Technologies
ZBRA
$13.5B
| $1.41M | ﹤0.01% |
6,729
-626
| -9% | -$147K |
|
1458
Diageo
DEO
$49.6B
| $1.4M | ﹤0.01% |
18,854
+6,649
| +54% | +$580K |
|
1459
Masco
MAS
$14.6B
| $1.4M | ﹤0.01% |
23,216
+1,716
| +8% | +$116K |
|
1460
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.4M | ﹤0.01% |
36,662
+13,079
| +55% | +$461K |
|
1461
Cheniere Energy
CQP
$30.5B
| $1.4M | ﹤0.01% |
21,654
-898
| -4% | -$53.7K |
|
1462
FirstEnergy
FE
$28.4B
| $1.4M | ﹤0.01% |
27,591
-3,360
| -11% | -$163K |
|
1463
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.4M | ﹤0.01% |
45,310
-598
| -1% | -$19.1K |
|
1464
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.4M | ﹤0.01% |
35,167
-6,765
| -16% | -$272K |
|
1465
Fidelity National Information Services
FIS
$24.2B
| $1.39M | ﹤0.01% |
29,722
+8,583
| +41% | +$462K |
|
1466
Simplify MBS ETF
MTBA
$1.52B
| $1.39M | ﹤0.01% |
28,095
+24,345
| +649% | +$1.22M |
|
1467
Unum
UNM
$13.4B
| $1.38M | ﹤0.01% |
18,954
+2,016
| +12% | +$150K |
|
1468
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.38M | ﹤0.01% |
14,791
+2,534
| +21% | +$248K |
|
1469
Ryder
R
$9.9B
| $1.38M | ﹤0.01% |
6,743
-329
| -5% | -$66.5K |
|
1470
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.38M | ﹤0.01% |
12,598
+358
| +3% | +$38.9K |
|
1471
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $1.37M | ﹤0.01% |
31,885
+19,215
| +152% | +$841K |
|
1472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $1.37M | ﹤0.01% |
21,316
-250
| -1% | -$16.5K |
|
|
PDX
1473
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $1.37M | ﹤0.01% |
62,120
-5,800
| -9% | -$118K |
|
1474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.37M | ﹤0.01% |
14,649
-124
| -0.8% | -$12.4K |
|
1475
Genius Sports
GENI
$1.95B
| $1.36M | ﹤0.01% |
307,858
+106,407
| +53% | +$758K |
|
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.