Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+7.2%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
450
Increased
1,826
Reduced
819
Closed
181
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$84.4M |
| 3 |
WEX
WEX
|
$75.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 5 |
Blackrock
BLK
|
$68.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
GE Aerospace
GE
|
$61.8M |
| 3 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 4 |
Agnico Eagle Mines
AEM
|
$49M |
| 5 |
DFS
Discover Financial Services
DFS
|
$35.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $824M | 4.33% | 2,922,172 +122,164 | +4% | +$34.4M |
|
2
Apple
AAPL
$3.45T
| $660M | 3.47% | 4,660,796 +306,153 | +7% | +$43.3M |
|
3
Amazon
AMZN
$2.44T
| $435M | 2.29% | 132,446 +2,040 | +2% | +$6.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $419M | 2.2% | 1,235,360 +46,680 | +4% | +$15.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $351M | 1.84% | 817,851 +34,915 | +4% | +$15M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $272M | 1.43% | 2,212,004 -287,446 | -12% | -$35.3M |
|
7
Visa
V
$683B
| $220M | 1.15% | 986,022 +44,949 | +5% | +$10M |
|
8
Willis Towers Watson
WTW
$31.9B
| $219M | 1.15% | 940,287 +120,345 | +15% | +$28M |
|
9
Becton Dickinson
BDX
$55.3B
| $208M | 1.09% | 846,230 +7,898 | +0.9% | +$1.94M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $206M | 1.08% | 1,851,792 +26,768 | +1% | +$2.98M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $193M | 1.01% | 489,485 +177,130 | +57% | +$69.9M |
|
12
Deere & Co
DE
$129B
| $169M | 0.89% | 504,297 -3,384 | -0.7% | -$1.13M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 0.86% | 61,621 +6,620 | +12% | +$17.7M |
|
14
Applied Materials
AMAT
$128B
| $164M | 0.86% | 1,271,116 +14,702 | +1% | +$1.89M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 0.84% | 60,278 +7,151 | +13% | +$19.1M |
|
16
JPMorgan Chase
JPM
$829B
| $158M | 0.83% | 967,056 +104,236 | +12% | +$17.1M |
|
17
ICICI Bank
IBN
$113B
| $157M | 0.82% | 8,314,040 +79,528 | +1% | +$1.5M |
|
18
Eli Lilly
LLY
$657B
| $155M | 0.81% | 669,332 +13,597 | +2% | +$3.14M |
|
19
TE Connectivity
TEL
$61B
| $145M | 0.76% | 1,056,394 +3,605 | +0.3% | +$495K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $142M | 0.74% | 1,164,602 +199,652 | +21% | +$24.3M |
|
21
Carrier Global
CARR
$55.5B
| $141M | 0.74% | 2,727,975 +74,257 | +3% | +$3.84M |
|
22
Globe Life
GL
$11.3B
| $137M | 0.72% | 1,542,431 +21,364 | +1% | +$1.9M |
|
23
Medtronic
MDT
$119B
| $135M | 0.71% | 1,079,222 +16,598 | +2% | +$2.08M |
|
24
First Horizon
FHN
$11.5B
| $135M | 0.71% | 8,262,872 +406,629 | +5% | +$6.62M |
|
25
Alibaba
BABA
$322B
| $127M | 0.67% | 859,795 -13,474 | -2% | -$1.99M |
|