Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,321 positions
MICROSOFT CORP | 3.1M | $731.3M | 4.9% | $131.57 | +71.26% | 10 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.1M | $495.9M | 3.4% | $62.96 | +88.63% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 124,959 | $386.6M | 2.6% | $88.22 | +75.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $337.8M | 2.3% | $160.29 | +82.00% | 10 qtrssince 2018-Q4 | Increased 60 |
SPDR S&P 500 ETF TR | 683,926 | $271.1M | 1.8% | $247.98 | +48.52% | 10 qtrssince 2018-Q4 | Increased 51 |
DISCOVER FINL SVCS | 2.5M | $238M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Increased 58 |
DEERE & CO | 604,019 | $226M | 1.5% | $159.40 | +119.22% | 10 qtrssince 2018-Q4 | Increased 50 |
REINSURANCE GRP OF AMERICA I | 1.6M | $206.3M | 1.4% | $89.02 | +26.39% | 10 qtrssince 2018-Q4 | Increased 58 |
BECTON DICKINSON & CO | 841,844 | $204.7M | 1.4% | $160.38 | +5.59% | 10 qtrssince 2018-Q4 | Increased 58 |
VISA INC | 955,984 | $202.4M | 1.4% | $141.46 | +43.70% | 10 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HLDG LTD | 845,186 | $191.6M | 1.3% | $231.75 | -7.93% | 10 qtrssince 2018-Q4 | Increased 49 |
APPLIED MATLS INC | 1.2M | $164.8M | 1.1% | $49.43 | +158.70% | 10 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 435,430 | $158.6M | 1.1% | $268.14 | +25.82% | 10 qtrssince 2018-Q4 | Increased 52 |
WILLIS TOWERS WATSON PLC LTD | 665,838 | $152.4M | 1.0% | $156.97 | +35.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 2.6M | $134.6M | 0.9% | $36.78 | +22.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 956,933 | $134.6M | 0.9% | $119.92 | +1.97% | 10 qtrssince 2018-Q4 | Increased 62 |
TE CONNECTIVITY LTD | 1M | $133.5M | 0.9% | $78.79 | +50.27% | 10 qtrssince 2018-Q4 | Increased 46 |
FIRST HORIZON CORPORATION | 7.9M | $133.1M | 0.9% | $9.93 | +41.26% | 10 qtrssince 2018-Q4 | Increased 47 |
ICICI BANK LIMITED | 8.1M | $129.8M | 0.9% | $10.86 | +42.77% | 10 qtrssince 2018-Q4 | Increased 44 |
GLOBE LIFE INC | 1.3M | $129.3M | 0.9% | $90.35 | +1.92% | 6 qtrssince 2019-Q4 | Increased 44 |
Rockefeller Capital Management L.P. manages $14.8B across 3321 positions as of Q1 2021. Top holdings: MSFT (4.9%), AAPL (3.4%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 564 new positions, 190 exits, 1505 increased. Top move: FIS (INCREASED, conviction 62). Portfolio: $14.8B across 3321 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR