Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,055 positions
Microsoft Corp. | 2.8M | $865.7M | 4.2% | $137.38 | +116.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 4.3M | $755.7M | 3.6% | $72.34 | +136.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 130,226 | $424.5M | 2.0% | $96.15 | +69.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 857,474 | $387.3M | 1.9% | $280.14 | +51.79% | 14 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 1.5M | $342.8M | 1.7% | $187.44 | +17.50% | 14 qtrssince 2018-Q4 | Increased 57 |
Vanguard Index Funds S&P 500 ETF SHS | 673,267 | $279.5M | 1.3% | $330.06 | +18.09% | 14 qtrssince 2018-Q4 | Increased 56 |
DISCOVER FINL SVCS | 2.4M | $263.4M | 1.3% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1M | $222.8M | 1.1% | $146.02 | +46.73% | 14 qtrssince 2018-Q4 | Increased 49 |
Eli Lilly & Co. | 741,754 | $212.4M | 1.0% | $183.18 | +50.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GRP OF AMERICA I | 1.9M | $208.8M | 1.0% | $90.80 | +10.28% | 14 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 72,530 | $201.7M | 1.0% | $86.85 | +58.62% | 14 qtrssince 2018-Q4 | Increased 46 |
Alphabet Inc. | 61,949 | $173M | 0.8% | $73.66 | +87.80% | 14 qtrssince 2018-Q4 | Increased 43 |
CENTENE CORP DEL | 2M | $168.6M | 0.8% | $82.53 | +2.01% | 14 qtrssince 2018-Q4 | Increased 52 |
Medtronic PLC | 1.5M | $167M | 0.8% | $80.16 | +19.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 670,628 | $158.4M | 0.8% | $174.12 | +27.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 1.2M | $157.3M | 0.8% | $51.84 | +145.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.1M | $154.9M | 0.7% | $104.09 | +16.96% | 14 qtrssince 2018-Q4 | Increased 47 |
NVIDIA Corp. | 566,808 | $154.7M | 0.7% | $13.72 | +98.02% | 14 qtrssince 2018-Q4 | Increased 43 |
TE CONNECTIVITY LTD | 1.2M | $152.4M | 0.7% | $86.44 | +45.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
GLOBE LIFE INC | 1.5M | $148.9M | 0.7% | $90.35 | +7.00% | 10 qtrssince 2019-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $20.7B across 4055 positions as of Q1 2022. Top holdings: MSFT (4.2%), AAPL (3.6%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 334 new positions, 211 exits, 1930 increased. Top move: META (INCREASED, conviction 57). Portfolio: $20.7B across 4055 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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