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Latest Rockefeller Capital Management L.P. Stock Portfolio

$56.40Billion | No. of Holdings #4659

Rockefeller Capital Management L.P. Performance

2026 Q1-2.60%
YTD-2.60%
2025+11.08%

About Rockefeller Capital Management L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockefeller Capital Management L.P. reported an equity portfolio of $56.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Rockefeller Capital Management L.P. are SPY, AAPL, NVDA. The fund has invested 3.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VIRTUS DIVERSIFIED INCM & CO, ASTRAZENECA PLC (AZN) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), STELLAR BANCORP INC and SIGNET JEWELERS LIMITED (SIG). Rockefeller Capital Management L.P. opened new stock positions in ASTRAZENECA PLC, CECO ENVIRONMENTAL CORP (CECE) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to ARDELYX INC (ARDX), MANCHESTER UTD PLC NEW (MANU) and BLACKSTONE LONG SHORT CR INC.
Rockefeller Capital Management L.P. Equity Portfolio Value
Last Reported on: 14 May, 2026
$56.40Billion
  as of May 14, 2026

Rockefeller Capital Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Rockefeller Capital Management L.P. made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc93,226,900
morgan stanley etf trust17,198,800
New stocks bought by Rockefeller Capital Management L.P.

Additions

Ticker% Inc.
digitalocean hldgs inc6,622
jones lang lasalle inc1,885
lyft inc1,402
j p morgan exchange traded f871
etf ser solutions752
crown castle inc542
eqt corp467
huntington ingalls inds inc420
Additions to existing portfolio by Rockefeller Capital Management L.P.

Reductions

Ticker% Reduced
eog res inc-67.08
icici bank limited-61.12
comcast corp new-49.54
zoom communications inc-45.66
merit med sys inc-42.43
invesco exch traded fd tr ii-42.38
shopify inc-42.09
adobe inc-38.78
Rockefeller Capital Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rockefeller Capital Management L.P.

Sector Distribution

Rockefeller Capital Management L.P. has about 44.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others44.6
Technology17
Financial Services6.3
Industrials5.8
Communication Services5.6
Healthcare5.4
Consumer Cyclical5.3
Energy3.2
Consumer Defensive2.8
Utilities1.7
Real Estate1.5

Market Cap. Distribution

Rockefeller Capital Management L.P. has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.5
MEGA-CAP30.8
LARGE-CAP20.8
MID-CAP3.1

Stocks belong to which Index?

About 50.4% of the stocks held by Rockefeller Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.6
S&P 50047.3
RUSSELL 20003.1
Top 5 Winners (%)%
carlyle credit income fund
BSAE
invesco exch trd slf idx fd
KOS
kosmos energy ltd
200.5 %
sandisk corp
134.1 %
IMUX
immunic inc
107.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
97.8 M
CVX
chevron corporation
82.1 M
ge vernova inc
81.2 M
COST
costco wholesale corporation
54.9 M
SHEL
shell plc
54.6 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-86.8 %
WRE
elme communities
-85.7 %
NOTE
fiscalnote holdings inc
-82.8 %
TSE
trinseo plc
-78.8 %
ATRA
atara biotherapeutics inc
-73.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-452.8 M
AMZN
amazon com inc
-129.7 M
AAPL
apple inc
-119.2 M
GOOG
alphabet inc
-108.8 M
NVDA
nvidia corporation
-107.1 M

Rockefeller Capital Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. has 4659 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Rockefeller Capital Management L.P. last quarter.

$50.13BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rockefeller Capital Management L.P., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.13%706,540
$75.00M
0.13%
increased 8.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.11%555,335
$61.30M
0.11%
increased 5.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.09%229,990
$50.31M
0.09%
increased 21.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.08%1,451,190
$44.00M
0.08%
increased 10.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.07%529,666
$39.38M
0.07%
decreased 2.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.06%300,562
$36.43M
0.06%
increased 1.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.06%252,281
$34.91M
0.06%
increased 29.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.06%647,210
$34.02M
0.06%
increased 3.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.06%308,233
$32.83M
0.06%
increased 5.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.05%323,110
$30.68M
0.05%
increased 2.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.03%176,965
$17.82M
0.03%
increased 7.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.03%243,954
$16.70M
0.03%
increased 40.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockefeller Capital Management L.P.'s holding in Ishares Tr over time
0.03%391,574
$16.67M
0.03%
increased 23.66 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Rockefeller Capital Management L.P.'s holding in Alps Etf Tr over time
0.05%560,656
$29.51M
0.05%
decreased 29.87 percentreduced