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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$59.7B
| $52.1M | 0.09% |
536,077
+35,805
| +7% | +$3.28M |
|
202
iShares US Technology ETF
IYW
$23.3B
| $52.1M | 0.09% |
286,960
+6,115
| +2% | +$1.18M |
|
203
Intercontinental Exchange
ICE
$84.1B
| $51.9M | 0.09% |
329,690
-148,792
| -31% | -$24.3M |
|
204
Evercore
EVR
$13.2B
| $51.7M | 0.09% |
173,133
-1,959
| -1% | -$641K |
|
205
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $51.6M | 0.09% |
550,370
+24,556
| +5% | +$2.36M |
|
206
Apollo Global Management
APO
$71.6B
| $51.3M | 0.09% |
459,986
+96,193
| +26% | +$11.9M |
|
207
Haleon
HLN
$43.8B
| $51.1M | 0.09% |
5,103,509
-293,691
| -5% | -$3.06M |
|
208
Automatic Data Processing
ADP
$102B
| $51M | 0.09% |
251,242
-7,543
| -3% | -$1.73M |
|
209
ESCO Technologies
ESE
$8.4B
| $50.6M | 0.09% |
179,990
+25,733
| +17% | +$6.49M |
|
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $50.6M | 0.09% |
1,282,194
+159,247
| +14% | +$6.47M |
|
211
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $50.3M | 0.09% |
229,990
+40,506
| +21% | +$9.48M |
|
212
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $50.2M | 0.09% |
996,991
-387,967
| -28% | -$19.6M |
|
213
SLB Ltd
SLB
$76.5B
| $50.2M | 0.09% |
971,964
-421,614
| -30% | -$20.5M |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $49.9M | 0.09% |
663,024
+5,421
| +0.8% | +$422K |
|
215
Vanguard Extended Market ETF
VXF
$30.5B
| $49.6M | 0.09% |
241,233
+4,353
| +2% | +$932K |
|
216
KLA
KLAC
$266B
| $49.5M | 0.09% |
336,110
-23,400
| -7% | -$3.42M |
|
217
Rockwell Automation
ROK
$51.9B
| $49.5M | 0.09% |
137,862
+69,874
| +103% | +$27.6M |
|
218
iShares Russell 1000 ETF
IWB
$47.7B
| $49.4M | 0.09% |
138,445
-13,681
| -9% | -$5.1M |
|
219
CME Group
CME
$92.3B
| $49.3M | 0.09% |
167,014
+10,038
| +6% | +$2.98M |
|
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $49.3M | 0.09% |
556,687
+2,864
| +0.5% | +$261K |
|
221
Allstate
ALL
$67.3B
| $49.2M | 0.09% |
236,131
-70,466
| -23% | -$14.4M |
|
222
Waste Management
WM
$95.5B
| $49.1M | 0.09% |
213,864
-512
| -0.2% | -$118K |
|
223
ServiceNow
NOW
$109B
| $49M | 0.09% |
468,857
-46,613
| -9% | -$5.48M |
|
224
Cummins
CMI
$91.3B
| $48.7M | 0.09% |
90,496
+6,882
| +8% | +$3.89M |
|
225
Keysight
KEYS
$53.6B
| $48.6M | 0.09% |
172,186
+3,494
| +2% | +$875K |
|
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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.