We are live on ! Find out more
Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $65.2B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+100.98%
5 Year Est. Return
+121.66%
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$8.83B
Cap. Flow
+$1.57B
Cap. Flow %
2.41%
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
LLY icon
Eli Lilly
LLY
+$56.8M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SRE icon
Sempra
SRE
+$45.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$88.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
3
HLN icon
Haleon
HLN
+$46.3M
4
HON icon
Honeywell
HON
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.45%
2 Technology 20.76%
3 Financials 7.88%
4 Industrials 6.94%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2.11B 3.24%
2,829,298
-116,969
-4% -$84.8M
AAPL icon
2
Apple
AAPL
$4.98T
$2.05B 3.14%
7,078,849
+394,926
+6% +$113M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.85B 2.84%
9,264,434
+234,476
+3% +$48.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$1.52B 2.33%
4,252,828
-44,487
-1% -$16M
MSFT icon
5
Microsoft
MSFT
$3.83T
$1.47B 2.25%
3,931,897
-101,495
-3% -$41.1M
AMZN icon
6
Amazon
AMZN
$2.69T
$1.45B 2.22%
6,086,443
+188,716
+3% +$47.4M
AVGO icon
7
Broadcom
AVGO
$1.68T
$1.14B 1.75%
3,017,771
+21,275
+0.7% +$8.53M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$997M 1.53%
1,452,227
+55,578
+4% +$37.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$848B
$901M 1.38%
1,203,391
+55,133
+5% +$40.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$502B
$847M 1.3%
1,150,570
+20,498
+2% +$14.1M
JPM icon
11
JPMorgan Chase
JPM
$912B
$805M 1.23%
2,459,728
+50,174
+2% +$15.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$775M 1.19%
2,192,491
+50,217
+2% +$17.9M
LLY icon
13
Eli Lilly
LLY
$1.05T
$671M 1.03%
559,339
+55,608
+11% +$56.8M
RGEF
14
Rockefeller Global Equity ETF
RGEF
$830M
$666M 1.02%
19,040,950
-316,367
-2% -$10.6M
RSMC
15
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$750M
$618M 0.95%
21,355,875
-224,630
-1% -$6.22M
META icon
16
Meta Platforms (Facebook)
META
$1.91T
$601M 0.92%
1,067,698
+12,770
+1% +$7.81M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$573M 0.88%
4,613,036
+65,972
+1% +$7.95M
GEV icon
18
GE Vernova
GEV
$255B
$494M 0.76%
420,587
+37,718
+10% +$38.5M
V icon
19
Visa
V
$690B
$478M 0.73%
1,393,950
+38,391
+3% +$12.3M
AMD icon
20
Advanced Micro Devices
AMD
$1.03T
$467M 0.72%
804,661
-73,375
-8% -$30.1M
TSM icon
21
TSMC
TSM
$2.34T
$459M 0.7%
960,273
+13,966
+1% +$5.67M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$426M 0.65%
1,150,345
+47,219
+4% +$16.9M
MU icon
23
Micron Technology
MU
$1.22T
$417M 0.64%
360,839
+42,595
+13% +$31.9M
COST icon
24
Costco
COST
$409B
$405M 0.62%
432,646
+8,153
+2% +$8.12M
CRWD icon
25
CrowdStrike
CRWD
$258B
$395M 0.61%
2,070,308
-195,832
-9% -$27.8M
1
2 3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Rockefeller Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockefeller Capital Management held 4,913 positions worth $65.2B, up 16% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management's Q2 2026 filing shows 231 new, 2,022 increased, 1,892 reduced and 182 closed positions. Its largest new stake was Honeywell Aerospace: 194,766 shares worth $43.1M. The largest sale was Salesforce, an estimated $88.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Rockefeller Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 194,766 shares worth $43.1M.
  • Rockefeller Capital Management added most to Apple in Q2 2026, an estimated $113M increase.
  • Rockefeller Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $88.8M.
  • Rockefeller Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $7.46M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $65.2B portfolio in Q2 2026.
  • Rockefeller Capital Management opened 231 new positions and closed 182 in Q2 2026.
  • Rockefeller Capital Management's portfolio value rose 16% quarter-over-quarter to $65.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.