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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 | |
|---|---|---|---|---|---|---|
1901
Vaxcyte
PCVX
$7.65B
| $574K | ﹤0.01% |
9,879
+8,884
| +893% | +$482K |
|
1902
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $574K | ﹤0.01% |
52,377
-3,594
| -6% | -$42K |
|
1903
MGM Resorts International
MGM
$11.7B
| $572K | ﹤0.01% |
15,466
+886
| +6% | +$31.6K |
|
1904
Invesco Global Water ETF
PIO
$271M
| $572K | ﹤0.01% |
13,180
+100
| +0.8% | +$4.59K |
|
1905
White Mountains Insurance
WTM
$5.33B
| $571K | ﹤0.01% |
260
-40
| -13% | -$85.6K |
|
1906
CF Industries
CF
$19.6B
| $571K | ﹤0.01% |
4,394
+1,501
| +52% | +$153K |
|
1907
BellRing Brands
BRBR
$1.55B
| $571K | ﹤0.01% |
35,466
+30,009
| +550% | +$608K |
|
1908
Franco-Nevada
FNV
$41.3B
| $570K | ﹤0.01% |
2,307
+923
| +67% | +$228K |
|
1909
Essential Utilities
WTRG
$11.5B
| $569K | ﹤0.01% |
14,125
+229
| +2% | +$9.01K |
|
1910
Braze
BRZE
$3.02B
| $569K | ﹤0.01% |
24,093
+7,867
| +48% | +$170K |
|
1911
Commerce Bancshares
CBSH
$8.68B
| $569K | ﹤0.01% |
11,560
-854
| -7% | -$44.3K |
|
|
BBHL
1912
BBH Select Large Cap ETF
BBHL
$519M
| $567K | ﹤0.01% |
37,727
-10,468
| -22% | -$166K |
|
1913
AXIS Capital
AXS
$7.73B
| $564K | ﹤0.01% |
5,564
+174
| +3% | +$17.9K |
|
1914
VF Corp
VFC
$5.92B
| $563K | ﹤0.01% |
33,159
+16,836
| +103% | +$317K |
|
1915
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $561K | ﹤0.01% |
11,796
-3,250
| -22% | -$156K |
|
1916
Allison Transmission
ALSN
$9.51B
| $561K | ﹤0.01% |
4,795
-185
| -4% | -$21K |
|
1917
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $558K | ﹤0.01% |
31,274
+22
| +0.1% | +$389 |
|
1918
Zeta Global
ZETA
$5.5B
| $556K | ﹤0.01% |
34,939
-12,614
| -27% | -$234K |
|
1919
Deutsche Bank
DB
$66.6B
| $556K | ﹤0.01% |
18,675
+9,851
| +112% | +$347K |
|
1920
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $556K | ﹤0.01% |
6,415
| – | – |
|
1921
RenaissanceRe
RNR
$13.8B
| $555K | ﹤0.01% |
1,868
-121
| -6% | -$35.1K |
|
1922
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $554K | ﹤0.01% |
16,048
+3,346
| +26% | +$119K |
|
1923
iShares Global Comm Services ETF
IXP
$529M
| $554K | ﹤0.01% |
4,827
+865
| +22% | +$104K |
|
1924
Fabrinet
FN
$14.9B
| $554K | ﹤0.01% |
1,062
+686
| +182% | +$349K |
|
1925
Dynatrace
DT
$12.7B
| $554K | ﹤0.01% |
14,972
-36
| -0.2% | -$1.38K |
|
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.