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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$63.5M 0.11%
1,118,699
+204,392
+22% +$12M
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.4M 0.11%
799,474
+68,125
+9% +$5.43M
PAAA icon
178
PGIM AAA CLO ETF
PAAA
$11B
$62.6M 0.11%
1,223,679
+377,375
+45% +$19.4M
COP icon
179
ConocoPhillips
COP
$141B
$61.8M 0.11%
467,887
+24,712
+6% +$2.74M
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.3M 0.11%
555,335
+27,265
+5% +$3.01M
MPC icon
181
Marathon Petroleum
MPC
$91.2B
$61.1M 0.11%
250,288
-34,575
-12% -$6.98M
WFC icon
182
Wells Fargo
WFC
$264B
$60.9M 0.11%
765,272
+51,764
+7% +$4.45M
O icon
183
Realty Income
O
$61.1B
$60.3M 0.11%
985,995
+40,724
+4% +$2.55M
BJ icon
184
BJs Wholesale Club
BJ
$12.1B
$60.2M 0.11%
611,632
+1,164
+0.2% +$112K
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$59.7M 0.11%
1,625,764
+160,290
+11% +$5.71M
GLW icon
186
Corning
GLW
$123B
$59.7M 0.11%
438,810
+20,976
+5% +$2.53M
PWR icon
187
Quanta Services
PWR
$93.1B
$59.6M 0.11%
108,647
+11,405
+12% +$5.87M
DE icon
188
Deere & Co
DE
$169B
$59M 0.1%
104,738
+7,432
+8% +$4.19M
RACE icon
189
Ferrari
RACE
$66.8B
$57.9M 0.1%
171,136
+128,945
+306% +$45.1M
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$57.6M 0.1%
528,464
+23,073
+5% +$2.7M
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.7B
$55.9M 0.1%
1,389,920
+100,662
+8% +$4.35M
PFE icon
192
Pfizer
PFE
$141B
$55.7M 0.1%
1,984,826
+142,551
+8% +$3.8M
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$18B
$55.1M 0.1%
683,776
-20,407
-3% -$1.66M
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$54.9M 0.1%
877,389
+50,406
+6% +$3.17M
POWL icon
195
Powell Industries
POWL
$7.99B
$54.1M 0.1%
299,751
-42,066
-12% -$6.88M
KT icon
196
KT
KT
$8.92B
$54M 0.1%
2,497,970
+35,268
+1% +$758K
MELI icon
197
Mercado Libre
MELI
$92.3B
$53.3M 0.09%
30,833
+3,825
+14% +$7.38M
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.1M 0.09%
74
-10
-12% -$7.36M
NVO
199
Novo Nordisk
NVO
$220B
$52.7M 0.09%
1,433,073
+92,215
+7% +$4.37M
LOW icon
200
Lowe's Companies
LOW
$119B
$52.4M 0.09%
221,813
+1,553
+0.7% +$405K
6 7
8
9 10

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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.