Rockefeller Capital Management L.P.
Top Portfolio Positions
3,268 positions ·
$37,773,028,693 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 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.49% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.25% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.46% | |
| 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 NRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,282,500 | 309,857 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,234,044 | 139,626 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $21,804,624 | 134,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,406,389 | 108,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,188,710 | 75,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,137,308 | 45,858 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,680,803 | 40,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $838,396 | 10,768 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $788,181 | 11,644 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $518,292 | 10,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $461,160 | 11,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,103 | 12,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $561,908 | 16,387 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $601,333 | 18,898 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $788,552 | 20,605 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $956,883 | 25,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,999,214 | 78,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,924,571 | 67,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,880,629 | 46,060 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $191,626 | 4,755 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $164,841 | 4,369 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $123,351 | 3,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,924 | 1,006 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,667 | 1,034 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,819 | 1,314 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||