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 PGNY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,722,411 | 337,009 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,658,438 | 259,285 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $9,361,630 | 435,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,369,938 | 653,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,652,302 | 566,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,763,670 | 797,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,612,447 | 633,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,900,470 | 975,200 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,373,934 | 769,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,274,009 | 625,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,434,668 | 453,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $440,528 | 11,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $275,942 | 8,591 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $52,143 | 1,674 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,927 | 52 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $26,900 | 926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,853 | 1,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,078 | 81 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,304 | 184 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,077 | 103 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,335 | 30 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,271 | 30 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||