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 | |
|---|---|---|---|---|---|---|
1826
Crocs
CROX
$6.63B
| $639K | ﹤0.01% |
7,702
-58
| -0.7% | -$4.97K |
|
1827
Playtika
PLTK
$1.53B
| $639K | ﹤0.01% |
230,000
-555
| -0.2% | -$1.82K |
|
1828
MGIC Investment
MTG
$6.47B
| $638K | ﹤0.01% |
24,308
+7,330
| +43% | +$196K |
|
1829
Arlo Technologies
ARLO
$1.58B
| $637K | ﹤0.01% |
44,759
-3,745
| -8% | -$50.1K |
|
1830
VanEck Short High Yield Muni ETF
SHYD
$452M
| $635K | ﹤0.01% |
28,037
-2,487
| -8% | -$57K |
|
1831
Coupang
CPNG
$27.2B
| $635K | ﹤0.01% |
33,613
+1,373
| +4% | +$26.9K |
|
1832
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $634K | ﹤0.01% |
11,723
+36
| +0.3% | +$1.94K |
|
1833
Best Buy
BBY
$19B
| $634K | ﹤0.01% |
9,879
+7,178
| +266% | +$471K |
|
1834
AtaiBeckley Inc
ATAI
$2.66B
| $634K | ﹤0.01% |
179,000
| – | – |
|
1835
SBA Communications
SBAC
$19.8B
| $634K | ﹤0.01% |
3,681
+59
| +2% | +$11.1K |
|
1836
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.6M
| $634K | ﹤0.01% |
19,203
-714
| -4% | -$24.1K |
|
1837
Manhattan Associates
MANH
$11.9B
| $633K | ﹤0.01% |
4,752
+853
| +22% | +$128K |
|
1838
Boyd Gaming
BYD
$6.75B
| $632K | ﹤0.01% |
7,692
+439
| +6% | +$36.9K |
|
|
CCD
1839
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $632K | ﹤0.01% |
29,590
+60
| +0.2% | +$1.34K |
|
1840
JB Hunt Transport Services
JBHT
$25.9B
| $631K | ﹤0.01% |
2,975
-1,083
| -27% | -$231K |
|
1841
Axsome Therapeutics
AXSM
$11.7B
| $629K | ﹤0.01% |
3,722
-3,731
| -50% | -$644K |
|
1842
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $624K | ﹤0.01% |
60,663
| – | – |
|
1843
Enlight Renewable Energy
ENLT
$11.3B
| $623K | ﹤0.01% |
9,130
-4,000
| -30% | -$256K |
|
1844
Davis Select Financial ETF
DFNL
$460M
| $623K | ﹤0.01% |
13,885
+3,805
| +38% | +$179K |
|
1845
Baxter International
BAX
$12.8B
| $619K | ﹤0.01% |
36,871
-2,908
| -7% | -$56.3K |
|
1846
VanEck BDC Income ETF
BIZD
$1.6B
| $618K | ﹤0.01% |
48,275
-8,277
| -15% | -$111K |
|
1847
iShares US Transportation ETF
IYT
$2.28B
| $617K | ﹤0.01% |
8,277
+2,811
| +51% | +$219K |
|
1848
First Community Bankshares
FCBC
$899M
| $617K | ﹤0.01% |
14,854
-800
| -5% | -$30.5K |
|
1849
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $617K | ﹤0.01% |
24,631
+2,909
| +13% | +$73.1K |
|
1850
First Trust International Developed Capital Strength ETF
FICS
$217M
| $615K | ﹤0.01% |
15,750
+1,600
| +11% | +$64.7K |
|
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.