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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$88M 0.16%
1,436,875
-106,385
-7% -$5.71M
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$87.9M 0.16%
1,196,405
-25,610
-2% -$2.01M
CB icon
128
Chubb
CB
$139B
$87.7M 0.16%
268,873
+1,267
+0.5% +$406K
CEG icon
129
Constellation Energy
CEG
$96.4B
$86.3M 0.15%
308,905
+99,479
+48% +$30.2M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$85.8M 0.15%
584,921
+8,322
+1% +$1.28M
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$84.4M 0.15%
328,146
-96,284
-23% -$26.4M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$83.9M 0.15%
1,087,410
+808,747
+290% +$63M
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$83.5M 0.15%
551,385
+43,838
+9% +$6.62M
BABA icon
134
Alibaba
BABA
$276B
$83.4M 0.15%
664,658
+14,581
+2% +$2.19M
APH icon
135
Amphenol
APH
$184B
$81.7M 0.14%
646,855
+108,083
+20% +$15.2M
EPD icon
136
Enterprise Products Partners
EPD
$82.5B
$81.1M 0.14%
2,144,188
+103,415
+5% +$3.66M
FITB
137
Fifth Third Bancorp
FITB
$51.7B
$81.1M 0.14%
1,744,519
-7,315
-0.4% -$361K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$79M 0.14%
488,458
-11,829
-2% -$1.99M
WMB icon
139
Williams Companies
WMB
$86.6B
$78.9M 0.14%
1,083,494
-10,354
-0.9% -$717K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$78.5M 0.14%
716,080
+351,409
+96% +$41.1M
AZO icon
141
AutoZone
AZO
$50.2B
$77.6M 0.14%
22,984
+5,954
+35% +$21.4M
DIS icon
142
Walt Disney
DIS
$168B
$77.5M 0.14%
804,003
+92,773
+13% +$9.81M
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$77M 0.14%
401,444
+5,279
+1% +$1.06M
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$76.9M 0.14%
1,527,134
+235,333
+18% +$11.9M
SPOT icon
145
Spotify
SPOT
$102B
$76.7M 0.14%
158,224
+70,905
+81% +$35.6M
VRT icon
146
Vertiv
VRT
$110B
$75.8M 0.13%
302,507
+37,022
+14% +$8.22M
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$75.5M 0.13%
369,647
-74,102
-17% -$15.3M
SLV icon
148
iShares Silver Trust
SLV
$28.3B
$75.4M 0.13%
1,106,130
+202,641
+22% +$15.4M
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$75M 0.13%
706,540
+57,329
+9% +$6.16M
ORLY icon
150
O'Reilly Automotive
ORLY
$75.1B
$74.9M 0.13%
811,160
+58,088
+8% +$5.45M
4 5
6
7 8

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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.