Rockefeller Capital Management L.P.
Top Portfolio Positions
3,269 positions ·
$37,610,222,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,946,267 | $1,916,075,278 | 5.09% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.51% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.27% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,409,554 | $708,794,401 | 1.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,130,072 | $652,254,956 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,054,928 | $603,555,954 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,571,694 | 643,944 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $210,185,715 | 642,161 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $142,111,404 | 503,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,603,937 | 532,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,049,398 | 497,671 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $117,771,745 | 451,856 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $145,829,022 | 452,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,880,426 | 447,689 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $123,102,312 | 432,971 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $177,570,089 | 616,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,763,306 | 505,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,443,411 | 267,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,122,132 | 261,105 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $72,555,612 | 276,255 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $63,974,154 | 283,825 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $50,068,706 | 205,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,248,725 | 195,388 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,794,492 | 176,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,212,526 | 156,184 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,098,917 | 139,893 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,951,216 | 124,397 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $25,795,413 | 112,193 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,923,332 | 86,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,929,605 | 76,018 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,670,352 | 72,364 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||