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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 | |
|---|---|---|---|---|---|---|
|
SW
2126
Smurfit Westrock
SW
$25.3B
| $386K | ﹤0.01% |
9,681
-1,103
| -10% | -$47.6K |
|
2127
Icon
ICLR
$13.7B
| $384K | ﹤0.01% |
3,472
+1,133
| +48% | +$155K |
|
2128
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $382K | ﹤0.01% |
5,448
+2
| +0% | +$147 |
|
2129
Energy Fuels
UUUU
$2.68B
| $382K | ﹤0.01% |
20,916
| – | – |
|
|
AL
2130
DELISTED
Air Lease Corp
AL
| $381K | ﹤0.01% |
5,872
-338
| -5% | -$21.8K |
|
2131
Thomson Reuters
TRI
$46.4B
| $380K | ﹤0.01% |
4,163
-246
| -6% | -$25.9K |
|
2132
ArcelorMittal
MT
$49.5B
| $378K | ﹤0.01% |
7,278
+2,895
| +66% | +$161K |
|
2133
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $378K | ﹤0.01% |
9,792
+32
| +0.3% | +$1.07K |
|
2134
Valvoline
VVV
$5.06B
| $378K | ﹤0.01% |
11,222
+8,859
| +375% | +$306K |
|
2135
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $377K | ﹤0.01% |
12,995
| – | – |
|
2136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $377K | ﹤0.01% |
50,009
-2,200
| -4% | -$17.8K |
|
2137
GitLab
GTLB
$5.75B
| $376K | ﹤0.01% |
17,387
-6,437
| -27% | -$188K |
|
2138
Takeda Pharmaceutical
TAK
$56.7B
| $375K | ﹤0.01% |
20,250
+15,066
| +291% | +$264K |
|
2139
NetEase
NTES
$83B
| $374K | ﹤0.01% |
3,344
+1,169
| +54% | +$145K |
|
2140
Upstart Holdings
UPST
$2.55B
| $374K | ﹤0.01% |
14,595
-2,721
| -16% | -$95.7K |
|
2141
Alexandria Real Estate Equities
ARE
$9.37B
| $373K | ﹤0.01% |
8,027
+3,367
| +72% | +$178K |
|
2142
NIO
NIO
$11.9B
| $372K | ﹤0.01% |
61,756
+14,453
| +31% | +$73K |
|
2143
Skyworks Solutions
SWKS
$9.21B
| $372K | ﹤0.01% |
6,953
-256
| -4% | -$14.9K |
|
2144
Broadstone Net Lease
BNL
$4.25B
| $371K | ﹤0.01% |
20,317
+1,023
| +5% | +$19.3K |
|
2145
Black Hills Corp
BKH
$5.55B
| $371K | ﹤0.01% |
5,338
+2,249
| +73% | +$162K |
|
2146
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $369K | ﹤0.01% |
8,746
+1,286
| +17% | +$59.7K |
|
2147
Invesco Trust Investment Grade Municipals
VGM
$550M
| $368K | ﹤0.01% |
37,254
-4,194
| -10% | -$43.3K |
|
2148
Herc Holdings
HRI
$4.78B
| $367K | ﹤0.01% |
3,688
+3,040
| +469% | +$434K |
|
2149
Texas Roadhouse
TXRH
$13.7B
| $367K | ﹤0.01% |
2,221
+203
| +10% | +$36.4K |
|
2150
Henry Schein
HSIC
$9.78B
| $366K | ﹤0.01% |
4,972
+3,829
| +335% | +$296K |
|
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.