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 | |
|---|---|---|---|---|---|---|
1951
IPG Photonics
IPGP
$3.4B
| $531K | ﹤0.01% |
4,631
+4,079
| +739% | +$443K |
|
1952
AutoNation
AN
$7.7B
| $530K | ﹤0.01% |
2,714
+848
| +45% | +$171K |
|
1953
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $530K | ﹤0.01% |
16,590
-52
| -0.3% | -$1.67K |
|
1954
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $527K | ﹤0.01% |
5,509
-2,568
| -32% | -$257K |
|
1955
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $527K | ﹤0.01% |
5,711
-113
| -2% | -$10.4K |
|
1956
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $525K | ﹤0.01% |
42,712
-2,631
| -6% | -$34.2K |
|
|
PFN
1957
PIMCO Income Strategy Fund II
PFN
$695M
| $525K | ﹤0.01% |
76,242
+2,125
| +3% | +$15.4K |
|
1958
Hartford Total Return Bond ETF
HTRB
$2.22B
| $522K | ﹤0.01% |
15,474
+42
| +0.3% | +$1.44K |
|
1959
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $520K | ﹤0.01% |
24,878
-2,144
| -8% | -$46.2K |
|
1960
Dimensional International High Profitability ETF
DIHP
$6.24B
| $520K | ﹤0.01% |
16,128
+15,571
| +2,796% | +$517K |
|
1961
Oaktree Specialty Lending
OCSL
$1.05B
| $519K | ﹤0.01% |
45,972
+21,279
| +86% | +$255K |
|
1962
SentinelOne
S
$6.35B
| $519K | ﹤0.01% |
40,298
-648,597
| -94% | -$9.01M |
|
1963
iShares US Insurance ETF
IAK
$521M
| $514K | ﹤0.01% |
4,004
+1,675
| +72% | +$222K |
|
1964
Protagonist Therapeutics
PTGX
$8.55B
| $509K | ﹤0.01% |
4,828
+1,536
| +47% | +$136K |
|
1965
HF Sinclair
DINO
$16.2B
| $508K | ﹤0.01% |
8,145
+255
| +3% | +$13.8K |
|
1966
Rollins
ROL
$18.6B
| $508K | ﹤0.01% |
9,509
-396
| -4% | -$23.6K |
|
1967
Mach Natural Resources
MNR
$2.23B
| $507K | ﹤0.01% |
36,216
+8,606
| +31% | +$108K |
|
|
VISN
1968
Vistance Networks Inc
VISN
$2.61B
| $505K | ﹤0.01% |
27,755
+14,425
| +108% | +$263K |
|
|
CNR
1969
Core Natural Resources Inc
CNR
$3.93B
| $505K | ﹤0.01% |
4,823
+2,415
| +100% | +$230K |
|
1970
CenterPoint Energy
CNP
$28.3B
| $504K | ﹤0.01% |
11,687
+1,050
| +10% | +$43.3K |
|
1971
Sea Limited
SE
$66.4B
| $504K | ﹤0.01% |
6,083
+3,223
| +113% | +$345K |
|
1972
Agios Pharmaceuticals
AGIO
$2.08B
| $503K | ﹤0.01% |
14,875
-6,196
| -29% | -$176K |
|
1973
TPG
TPG
$6.76B
| $502K | ﹤0.01% |
12,401
+3,884
| +46% | +$199K |
|
1974
State Street SPDR Global Dow ETF
DGT
$605M
| $501K | ﹤0.01% |
2,957
| – | – |
|
1975
ALPS Disruptive Technologies ETF
DTEC
$71.5M
| $501K | ﹤0.01% |
11,580
| – | – |
|
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.