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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 | |
|---|---|---|---|---|---|---|
2176
Element Solutions
ESI
$8.48B
| $345K | ﹤0.01% |
10,119
+5,217
| +106% | +$163K |
|
|
VG
2177
Venture Global Inc
VG
$32.4B
| $345K | ﹤0.01% |
21,865
+17,444
| +395% | +$187K |
|
|
TPC
2178
Tutor Perini Cor
TPC
$4.03B
| $344K | ﹤0.01% |
4,462
-86
| -2% | -$6.58K |
|
2179
ORIX
IX
$42.7B
| $344K | ﹤0.01% |
11,476
+5,928
| +107% | +$188K |
|
2180
Ardelyx
ARDX
$1.24B
| $344K | ﹤0.01% |
57,430
+57,428
| +2,871,400% | +$380K |
|
2181
Middleby
MIDD
$6.01B
| $344K | ﹤0.01% |
2,592
-70
| -3% | -$10.6K |
|
|
CRF
2182
Cornerstone Total Return Fund
CRF
$1.13B
| $344K | ﹤0.01% |
49,435
-1,671
| -3% | -$12.6K |
|
2183
PBF Energy
PBF
$7.49B
| $343K | ﹤0.01% |
7,195
+6,853
| +2,004% | +$257K |
|
2184
Magnolia Oil & Gas
MGY
$5.93B
| $342K | ﹤0.01% |
10,829
+2,960
| +38% | +$79.2K |
|
2185
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $342K | ﹤0.01% |
+2,948
| New | +$357K |
|
2186
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $342K | ﹤0.01% |
+7,742
| New | +$350K |
|
2187
Flowserve
FLS
$8.94B
| $341K | ﹤0.01% |
4,644
-499
| -10% | -$39.5K |
|
2188
Primerica
PRI
$10.1B
| $341K | ﹤0.01% |
1,361
+506
| +59% | +$130K |
|
2189
Cirrus Logic
CRUS
$6.76B
| $341K | ﹤0.01% |
2,356
+789
| +50% | +$106K |
|
2190
Dorchester Minerals
DMLP
$1.3B
| $339K | ﹤0.01% |
+12,525
| New | +$319K |
|
2191
TKO Group
TKO
$14B
| $339K | ﹤0.01% |
1,682
+192
| +13% | +$39.3K |
|
2192
iShares Blockchain and Tech ETF
IBLC
$74.3M
| $338K | ﹤0.01% |
9,259
+453
| +5% | +$18.8K |
|
2193
NovoCure
NVCR
$1.77B
| $338K | ﹤0.01% |
31,007
+30,349
| +4,612% | +$379K |
|
2194
Harmony Biosciences
HRMY
$2.08B
| $338K | ﹤0.01% |
12,061
-5,722
| -32% | -$188K |
|
|
TXNM
2195
TXNM Energy Inc
TXNM
$6.39B
| $338K | ﹤0.01% |
5,778
+3,617
| +167% | +$213K |
|
2196
Invesco Quality Municipal Securities
IQI
$526M
| $337K | ﹤0.01% |
35,073
-9,206
| -21% | -$92.3K |
|
2197
FormFactor
FORM
$6.51B
| $337K | ﹤0.01% |
3,472
-1,150
| -25% | -$99K |
|
2198
Eagle Bancorp
EGBN
$850M
| $336K | ﹤0.01% |
13,514
+790
| +6% | +$19.7K |
|
2199
BNY Mellon Concentrated International ETF
BKCI
$133M
| $336K | ﹤0.01% |
6,784
+1,418
| +26% | +$73.5K |
|
2200
Envista
NVST
$4.62B
| $335K | ﹤0.01% |
13,185
+800
| +6% | +$20.7K |
|
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.