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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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $435K | ﹤0.01% |
9,544
-4
| -0% | -$184 |
|
2052
BlackLine
BL
$1.9B
| $435K | ﹤0.01% |
11,755
+6,027
| +105% | +$260K |
|
2053
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $434K | ﹤0.01% |
50,914
-19,700
| -28% | -$173K |
|
2054
American Eagle Outfitters
AEO
$2.94B
| $434K | ﹤0.01% |
25,975
-28,188
| -52% | -$633K |
|
2055
iShares MSCI Brazil ETF
EWZ
$8.98B
| $433K | ﹤0.01% |
11,275
+1,309
| +13% | +$47.9K |
|
2056
Arcosa
ACA
$7.11B
| $433K | ﹤0.01% |
4,075
-88
| -2% | -$10K |
|
2057
Shift4
FOUR
$4.45B
| $432K | ﹤0.01% |
9,880
+7,660
| +345% | +$423K |
|
2058
Quantum Computing Inc
QUBT
$1.65B
| $431K | ﹤0.01% |
62,985
+10,061
| +19% | +$92K |
|
2059
Flywire
FLYW
$2.04B
| $431K | ﹤0.01% |
37,061
+1,028
| +3% | +$12.9K |
|
2060
Genmab
GMAB
$17.5B
| $431K | ﹤0.01% |
16,073
+3,501
| +28% | +$105K |
|
2061
AGCO
AGCO
$8.41B
| $431K | ﹤0.01% |
3,719
-396
| -10% | -$48K |
|
2062
Televisa
TV
$1.49B
| $431K | ﹤0.01% |
148,100
+100
| +0.1% | +$307 |
|
2063
NexGen Energy
NXE
$5.91B
| $430K | ﹤0.01% |
37,076
+36,576
| +7,315% | +$437K |
|
2064
Gentex
GNTX
$5.1B
| $429K | ﹤0.01% |
19,636
+820
| +4% | +$19K |
|
2065
Honda
HMC
$39.8B
| $429K | ﹤0.01% |
17,640
+8,766
| +99% | +$254K |
|
2066
Elastic
ESTC
$6.7B
| $428K | ﹤0.01% |
8,553
+7,204
| +534% | +$443K |
|
2067
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $427K | ﹤0.01% |
5,023
-33
| -0.7% | -$2.96K |
|
2068
Integer Holdings
ITGR
$3.39B
| $426K | ﹤0.01% |
4,838
+3,121
| +182% | +$266K |
|
2069
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
| $425K | ﹤0.01% |
2,749
| – | – |
|
2070
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
| $425K | ﹤0.01% |
4,200
+4,100
| +4,100% | +$470K |
|
2071
Saic
SAIC
$4.95B
| $425K | ﹤0.01% |
4,474
-185
| -4% | -$18.1K |
|
2072
WisdomTree US Value Fund
WTV
$3.23B
| $424K | ﹤0.01% |
4,476
+793
| +22% | +$76.8K |
|
|
SEMR
2073
DELISTED
Semrush
SEMR
| $424K | ﹤0.01% |
35,483
-5,408
| -13% | -$64.3K |
|
|
PMM
2074
Franklin Managed Municipal Income Trust
PMM
$270M
| $424K | ﹤0.01% |
68,871
-3,549
| -5% | -$22.2K |
|
2075
Teva Pharmaceuticals
TEVA
$40.4B
| $423K | ﹤0.01% |
14,043
+1,980
| +16% | +$63.7K |
|
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.