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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
IBMP icon
2626
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$192K ﹤0.01%
7,550
-5,330
-41% -$135K
TMHC
2627
DELISTED
Taylor Morrison
TMHC
$192K ﹤0.01%
2,673
-991
-27% -$62.9K
FTDS icon
2628
First Trust Dividend Strength ETF
FTDS
$37.7M
$191K ﹤0.01%
3,118
+9
+0.3% +$545
CRNX
2629
DELISTED
Crinetics Pharmaceuticals
CRNX
$190K ﹤0.01%
5,071
-391
-7% -$14.5K
IGBH icon
2630
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
$189K ﹤0.01%
7,677
-6,785
-47% -$166K
HHH icon
2631
Howard Hughes
HHH
$4.09B
$188K ﹤0.01%
2,623
-217
-8% -$14.1K
MXI icon
2632
iShares Global Materials ETF
MXI
$437M
$187K ﹤0.01%
1,770
+13
+0.7% +$1.44K
HRB icon
2633
H&R Block
HRB
$5.2B
$187K ﹤0.01%
4,919
+692
+16% +$24.1K
BTSG icon
2634
BrightSpring Health Services
BTSG
$11.2B
$187K ﹤0.01%
2,678
+1,936
+261% +$108K
PTBD icon
2635
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
$187K ﹤0.01%
9,739
+139
+1% +$2.67K
OPCH icon
2636
Option Care Health
OPCH
$3.46B
$187K ﹤0.01%
8,896
-242
-3% -$5.63K
BGY icon
2637
BlackRock Enhanced International Dividend Trust
BGY
$523M
$187K ﹤0.01%
32,499
-461
-1% -$2.63K
RNG icon
2638
RingCentral
RNG
$6.36B
$186K ﹤0.01%
4,770
+3,294
+223% +$133K
PSCQ icon
2639
Pacer Swan SOS Conservative October ETF
PSCQ
$47.5M
$186K ﹤0.01%
5,950
-1,050
-15% -$32K
TECH icon
2640
Bio-Techne
TECH
$11.4B
$185K ﹤0.01%
2,619
-652
-20% -$35.2K
POST icon
2641
Post Holdings
POST
$3.32B
$184K ﹤0.01%
2,082
-237
-10% -$23.1K
BNTX icon
2642
BioNTech
BNTX
$24.7B
$184K ﹤0.01%
1,972
-16
-0.8% -$1.51K
FLG
2643
Flagstar Bank National Association
FLG
$5.13B
$183K ﹤0.01%
12,282
+2,147
+21% +$30.4K
EWX icon
2644
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$183K ﹤0.01%
2,467
-1,999
-45% -$146K
IDMO icon
2645
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$183K ﹤0.01%
3,038
– –
CIB icon
2646
Grupo Cibest SA
CIB
$22.5B
$183K ﹤0.01%
2,303
-19
-0.8% -$1.37K
U icon
2647
Unity
U
$18.3B
$183K ﹤0.01%
6,399
+329
+5% +$8.75K
ABG icon
2648
Asbury Automotive
ABG
$3.32B
$183K ﹤0.01%
909
+2
+0.2% +$394
REM icon
2649
iShares Mortgage Real Estate ETF
REM
$478M
$182K ﹤0.01%
8,264
-187
-2% -$4.14K
OLN icon
2650
Olin
OLN
$1.87B
$182K ﹤0.01%
9,188
+5,961
+185% +$156K
104 105
106
107 108

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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.