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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
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Chemours
CC
$2.18B
| $221K | ﹤0.01% |
10,757
+1,670
| +18% | +$38.2K |
|
2552
CAVA Group
CAVA
$6.02B
| $220K | ﹤0.01% |
2,809
-14,879
| -84% | -$1.25M |
|
2553
Sasol
SSL
$8.99B
| $220K | ﹤0.01% |
22,366
+1,220
| +6% | +$15.4K |
|
|
GFLW
2554
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.08B
| $220K | ﹤0.01% |
+6,406
| New | +$196K |
|
2555
Kirby Corp
KEX
$6.8B
| $220K | ﹤0.01% |
1,615
-53
| -3% | -$7.58K |
|
2556
Invesco Municipal Income Opportunities Trust
OIA
$263M
| $219K | ﹤0.01% |
35,340
-6,621
| -16% | -$40.5K |
|
2557
Gaming and Leisure Properties
GLPI
$11.3B
| $219K | ﹤0.01% |
4,928
-2,490
| -34% | -$116K |
|
2558
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $219K | ﹤0.01% |
1,870
+5
| +0.3% | +$554 |
|
2559
Charter Communications
CHTR
$12.9B
| $219K | ﹤0.01% |
1,539
-115
| -7% | -$19.2K |
|
2560
Vontier
VNT
$4.26B
| $219K | ﹤0.01% |
7,544
+1,869
| +33% | +$59.7K |
|
2561
Outfront Media
OUT
$4.87B
| $219K | ﹤0.01% |
6,675
+4,321
| +184% | +$134K |
|
2562
Hancock Whitney
HWC
$5.92B
| $217K | ﹤0.01% |
2,910
+40
| +1% | +$2.73K |
|
2563
Clear Secure
YOU
$4.08B
| $217K | ﹤0.01% |
3,897
+2,212
| +131% | +$121K |
|
2564
FNB Corp
FNB
$6.28B
| $217K | ﹤0.01% |
11,361
-268
| -2% | -$4.77K |
|
2565
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $216K | ﹤0.01% |
+4,224
| New | +$218K |
|
2566
Credit Acceptance
CACC
$5.77B
| $215K | ﹤0.01% |
338
+283
| +515% | +$151K |
|
2567
Molina Healthcare
MOH
$9.96B
| $215K | ﹤0.01% |
941
-481
| -34% | -$87.2K |
|
2568
iShares USD Green Bond ETF
BGRN
$500M
| $214K | ﹤0.01% |
4,513
+233
| +5% | +$11.1K |
|
2569
Ericsson
ERIC
$31.1B
| $214K | ﹤0.01% |
19,209
+6,030
| +46% | +$72.7K |
|
2570
Sabesp
SBS
$18.2B
| $214K | ﹤0.01% |
37,051
+206
| +0.6% | +$1.25K |
|
2571
Archrock
AROC
$5.34B
| $214K | ﹤0.01% |
5,257
+3,750
| +249% | +$138K |
|
2572
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $213K | ﹤0.01% |
2,391
+2,118
| +776% | +$177K |
|
2573
Trip.com Group
TCOM
$24.8B
| $213K | ﹤0.01% |
5,350
-52
| -1% | -$2.58K |
|
2574
Perimeter Solutions
PRM
$4.76B
| $213K | ﹤0.01% |
5,971
+937
| +19% | +$29.3K |
|
2575
Ferrovial N.V. Ordinary Shares
FER
$40.2B
| $213K | ﹤0.01% |
3,100
-702
| -18% | -$47.9K |
|
Similar funds
NAMI
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.