Rockefeller Capital Management L.P.
CIK
1739439
City
NEW YORK
State / Country
NY
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 NFJ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,525 | 14,554 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $207,928 | 16,131 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $612,549 | 47,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $611,642 | 49,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $758,173 | 62,504 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $829,311 | 65,662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $852,802 | 65,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $901,364 | 73,401 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $971,331 | 76,004 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,031,083 | 81,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $986,627 | 87,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,048,509 | 85,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,006,926 | 85,623 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $962,680 | 85,344 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $958,743 | 89,770 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,089,191 | 94,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,352,573 | 93,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,502,091 | 93,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,401,879 | 94,530 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,296,185 | 86,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,040,472 | 75,506 | Shares | Defined | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||