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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$52.5B
| $74.7M | 0.13% |
879,964
+46,869
| +6% | +$4.2M |
|
152
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $73.6M | 0.13% |
399,175
-114,889
| -22% | -$21.5M |
|
153
Johnson Controls International
JCI
$87.5B
| $73.4M | 0.13% |
560,209
+44,268
| +9% | +$5.72M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $73.3M | 0.13% |
514,613
+89,174
| +21% | +$13.3M |
|
155
Medtronic
MDT
$108B
| $73.2M | 0.13% |
844,234
+124,285
| +17% | +$11.9M |
|
156
VanEck Gold Miners ETF
GDX
$23.2B
| $72.4M | 0.13% |
789,028
-178,198
| -18% | -$17.6M |
|
157
Republic Services
RSG
$66.7B
| $71.8M | 0.13% |
327,600
-12,020
| -4% | -$2.64M |
|
158
Lockheed Martin
LMT
$134B
| $71.2M | 0.13% |
117,778
-3,743
| -3% | -$2.31M |
|
159
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $70.2M | 0.12% |
484,201
+10,429
| +2% | +$1.55M |
|
160
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $69.9M | 0.12% |
601,391
-4,580
| -0.8% | -$530K |
|
161
United Rentals
URI
$70.2B
| $69.3M | 0.12% |
95,175
-19,196
| -17% | -$16.1M |
|
162
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $68.6M | 0.12% |
740,271
+76,347
| +11% | +$7.36M |
|
|
163
Shopify
SHOP
$165B
| $68.1M | 0.12% |
574,415
-417,573
| -42% | -$54.9M |
|
164
Danaher
DHR
$138B
| $67.5M | 0.12% |
355,776
+12,569
| +4% | +$2.68M |
|
165
Cencora
COR
$60.5B
| $67.4M | 0.12% |
214,422
+16,992
| +9% | +$5.93M |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $67.2M | 0.12% |
704,626
-274,568
| -28% | -$26.4M |
|
167
Vertex Pharmaceuticals
VRTX
$122B
| $66.8M | 0.12% |
149,655
+14,423
| +11% | +$6.73M |
|
168
Texas Instruments
TXN
$255B
| $66.6M | 0.12% |
343,196
-98
| -0% | -$19.8K |
|
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $66.5M | 0.12% |
1,456,505
-3,644
| -0.2% | -$171K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $66.1M | 0.12% |
967,621
+15,623
| +2% | +$1.11M |
|
171
Royal Bank of Canada
RY
$291B
| $65.4M | 0.12% |
404,033
+10,848
| +3% | +$1.81M |
|
172
StoneX
SNEX
$8.85B
| $65.3M | 0.12% |
1,214,988
-158,936
| -12% | -$8.04M |
|
173
Morgan Stanley
MS
$337B
| $65M | 0.12% |
395,070
-34,599
| -8% | -$5.99M |
|
174
Snowflake
SNOW
$94.6B
| $63.8M | 0.11% |
422,861
+58,862
| +16% | +$10.9M |
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $63.6M | 0.11% |
723,634
-393,814
| -35% | -$35.8M |
|
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.