Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $865.7M | 4.2% | $136.92 | +122.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.3M | $755.7M | 3.6% | $102.17 | +67.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 130,226 | $424.5M | 2.0% | $95.38 | +74.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 857,474 | $387.3M | 1.9% | $281.49 | +54.62% | 14 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.5M | $342.8M | 1.7% | $189.67 | +19.30% | 14 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 673,267 | $279.5M | 1.3% | $334.64 | +19.32% | 14 qtrssince 2018-Q4 | Increased 56 |
CAPITAL ONE FINANCIAL CO | 2.4M | $263.4M | 1.3% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 GROUP OF AMERICA | 1.9M | $208.8M | 1.0% | $92.27 | +11.35% | 14 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 72,530 | $201.7M | 1.0% | $87.33 | +61.31% | 14 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 61,949 | $173M | 0.8% | $74.11 | +91.05% | 14 qtrssince 2018-Q4 | Increased 43 |
CENTENE CORP | 2M | $168.6M | 0.8% | $84.21 | +2.55% | 14 qtrssince 2018-Q4 | Increased 52 |
MEDTRONIC PLC | 1.5M | $167M | 0.8% | $82.23 | +20.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 670,628 | $158.4M | 0.8% | $177.63 | +28.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS 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% | $105.92 | +19.64% | 14 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 566,808 | $154.7M | 0.7% | $19.22 | +43.80% | 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% | $89.55 | +10.25% | 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 Rating: 2/5.0.
Active quarter - 331 new positions, 209 exits, 1926 increased. Top move: META (INCREASED, conviction 57). Portfolio: $20.7B across 4055 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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