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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 | |
|---|---|---|---|---|---|---|
2376
TG Therapeutics
TGTX
$8.19B
| $243K | ﹤0.01% |
7,321
-15,737
| -68% | -$469K |
|
2377
EPAM Systems
EPAM
$5.42B
| $243K | ﹤0.01% |
1,795
-349
| -16% | -$59.7K |
|
2378
Rocket Pharmaceuticals
RCKT
$351M
| $243K | ﹤0.01% |
67,826
+3,604
| +6% | +$14.3K |
|
2379
Owens Corning
OC
$11.2B
| $243K | ﹤0.01% |
2,242
+271
| +14% | +$32.3K |
|
2380
Planet Fitness
PLNT
$4.43B
| $242K | ﹤0.01% |
3,258
-96
| -3% | -$8.44K |
|
2381
Aegon
AEG
$14B
| $241K | ﹤0.01% |
33,229
+29,381
| +764% | +$219K |
|
2382
WD-40
WDFC
$3.06B
| $241K | ﹤0.01% |
1,182
+95
| +9% | +$21.2K |
|
2383
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $241K | ﹤0.01% |
4,185
+6
| +0.1% | +$363 |
|
2384
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $241K | ﹤0.01% |
19,214
+89
| +0.5% | +$1.2K |
|
|
UCB
2385
United Community Banks
UCB
$4.23B
| $241K | ﹤0.01% |
7,651
+4
| +0.1% | +$132 |
|
2386
Travere Therapeutics
TVTX
$5.33B
| $241K | ﹤0.01% |
8,109
+5,467
| +207% | +$163K |
|
2387
Adaptive Biotechnologies
ADPT
$3.87B
| $240K | ﹤0.01% |
17,263
+9,686
| +128% | +$154K |
|
2388
Flutter Entertainment
FLUT
$17.7B
| $239K | ﹤0.01% |
2,347
+2,070
| +747% | +$298K |
|
2389
Viasat
VSAT
$10.7B
| $239K | ﹤0.01% |
5,212
-1,215
| -19% | -$54.7K |
|
2390
Invesco Solar ETF
TAN
$1.43B
| $238K | ﹤0.01% |
4,266
+17
| +0.4% | +$941 |
|
2391
Rogers Communications
RCI
$18.4B
| $238K | ﹤0.01% |
6,177
+5,948
| +2,597% | +$227K |
|
2392
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $237K | ﹤0.01% |
3,083
-234
| -7% | -$18.2K |
|
2393
Pearson
PSO
$10.5B
| $236K | ﹤0.01% |
17,963
+9,749
| +119% | +$127K |
|
|
BGX
2394
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $236K | ﹤0.01% |
21,609
+21,603
| +360,050% | +$241K |
|
|
BCPL
2395
BNY Mellon Core Plus ETF
BCPL
$299M
| $235K | ﹤0.01% |
+9,480
| New | +$237K |
|
2396
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
| $235K | ﹤0.01% |
5,725
| – | – |
|
2397
First Trust Europe AlphaDEX Fund
FEP
$526M
| $235K | ﹤0.01% |
4,304
-1,899
| -31% | -$107K |
|
2398
Cenovus Energy
CVE
$56.5B
| $235K | ﹤0.01% |
8,852
+6,201
| +234% | +$132K |
|
|
EIM
2399
Eaton Vance Municipal Bond Fund
EIM
$494M
| $235K | ﹤0.01% |
24,013
-158
| -0.7% | -$1.56K |
|
2400
Stratasys
SSYS
$697M
| $234K | ﹤0.01% |
29,961
-29,914
| -50% | -$293K |
|
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.