Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $731.3M | 4.9% | $130.92 | +70.31% | 10 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.1M | $495.9M | 3.4% | $97.20 | +22.18% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 124,959 | $386.6M | 2.6% | $87.24 | +75.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $337.8M | 2.3% | $161.29 | +77.32% | 10 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 683,926 | $271.1M | 1.8% | $248.35 | +48.85% | 10 qtrssince 2018-Q4 | Increased 51 |
CAPITAL ONE FINANCIAL CO | 2.5M | $238M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Increased 58 |
DEERE AND CO | 604,019 | $226M | 1.5% | $159.47 | +120.21% | 10 qtrssince 2018-Q4 | Increased 50 |
REINSURANCE GROUP OF AMERICA | 1.6M | $206.3M | 1.4% | $90.56 | +28.14% | 10 qtrssince 2018-Q4 | Increased 58 |
BECTON DICKINSON AND CO | 841,844 | $204.7M | 1.4% | $161.23 | +7.98% | 10 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 955,984 | $202.4M | 1.4% | $141.46 | +43.70% | 10 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 845,186 | $191.6M | 1.3% | $231.10 | -5.79% | 10 qtrssince 2018-Q4 | Increased 49 |
APPLIED MATERIALS INC | 1.2M | $164.8M | 1.1% | $50.31 | +141.73% | 10 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 435,430 | $158.6M | 1.1% | $269.32 | +25.85% | 10 qtrssince 2018-Q4 | Increased 52 |
WILLIS TOWERS WATSON PLC | 665,838 | $152.4M | 1.0% | $161.12 | +35.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 2.6M | $134.6M | 0.9% | $37.61 | +23.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 956,933 | $134.6M | 0.9% | $123.18 | +3.81% | 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% | $10.11 | +44.07% | 10 qtrssince 2018-Q4 | Increased 47 |
ICICI BANK LTD-SPON ADR | 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% | $89.34 | +5.53% | 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 Rating: 1.5/5.0.
Active quarter - 561 new positions, 189 exits, 1502 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
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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