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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
FTEC icon
1551
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.14M ﹤0.01%
5,483
+788
+17% +$173K
VMI icon
1552
Valmont Industries
VMI
$8.81B
$1.12M ﹤0.01%
2,814
+2,223
+376% +$971K
VEEV icon
1553
Veeva Systems
VEEV
$33.8B
$1.12M ﹤0.01%
6,375
-38,055
-86% -$7.48M
AMG icon
1554
Affiliated Managers Group
AMG
$9.51B
$1.12M ﹤0.01%
4,045
+734
+22% +$221K
CNC icon
1555
Centene
CNC
$30.5B
$1.12M ﹤0.01%
34,129
+15,746
+86% +$646K
PATH icon
1556
UiPath
PATH
$6.52B
$1.12M ﹤0.01%
100,565
+11,538
+13% +$147K
DTCR icon
1557
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.12M ﹤0.01%
46,557
+3,420
+8% +$83.6K
IIM icon
1558
Invesco Value Municipal Income Trust
IIM
$585M
$1.11M ﹤0.01%
91,627
+473
+0.5% +$5.95K
RBRK icon
1559
Rubrik
RBRK
$14.8B
$1.11M ﹤0.01%
22,715
+13,549
+148% +$778K
ZBH icon
1560
Zimmer Biomet
ZBH
$18.8B
$1.11M ﹤0.01%
12,275
+2,805
+30% +$257K
JKHY icon
1561
Jack Henry & Associates
JKHY
$11.4B
$1.11M ﹤0.01%
7,013
-4,064
-37% -$696K
CRBN icon
1562
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.11M ﹤0.01%
4,962
+273
+6% +$63.6K
NVMI
1563
Nova
NVMI
$11.7B
$1.11M ﹤0.01%
2,546
-538
-17% -$237K
WDI
1564
Western Asset Diversified Income Fund
WDI
$673M
$1.1M ﹤0.01%
82,102
– –
HESM icon
1565
Hess Midstream
HESM
$5.19B
$1.1M ﹤0.01%
28,375
+4,779
+20% +$177K
IFV icon
1566
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.1M ﹤0.01%
43,585
+1
+0% +$26
EQR icon
1567
Equity Residential
EQR
$25.8B
$1.1M ﹤0.01%
18,590
+4,290
+30% +$265K
PFFD icon
1568
Global X US Preferred ETF
PFFD
$2.13B
$1.1M ﹤0.01%
59,653
-1,416
-2% -$27.1K
IAT icon
1569
iShares US Regional Banks ETF
IAT
$673M
$1.09M ﹤0.01%
20,337
-776
-4% -$44K
IE icon
1570
Ivanhoe Electric
IE
$1.38B
$1.09M ﹤0.01%
92,614
+84,039
+980% +$1.32M
FUTY icon
1571
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.09M ﹤0.01%
18,453
-1,630
-8% -$94.5K
USO icon
1572
United States Oil Fund
USO
$2.15B
$1.09M ﹤0.01%
8,557
+1,399
+20% +$124K
RQI icon
1573
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.09M ﹤0.01%
90,111
+1,831
+2% +$22.8K
URNM icon
1574
Sprott Uranium Miners ETF
URNM
$1.71B
$1.08M ﹤0.01%
17,155
+2,028
+13% +$139K
FXH icon
1575
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.08M ﹤0.01%
9,860
+1,840
+23% +$209K
61 62
63
64 65

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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.