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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
CDNA icon
2651
CareDx
CDNA
$3.29B
$182K ﹤0.01%
6,377
-469
-7% -$10.2K
CENTA icon
2652
Central Garden & Pet Co Class A
CENTA
$2.13B
$182K ﹤0.01%
4,683
+439
+10% +$15.3K
SSRM icon
2653
SSR Mining
SSRM
$7.28B
$181K ﹤0.01%
6,413
-881
-12% -$26.8K
TWO
2654
DELISTED
Two Harbors Investment
TWO
$181K ﹤0.01%
14,607
+23
+0.2% +$275
EWZ icon
2655
iShares MSCI Brazil ETF
EWZ
$8.44B
$180K ﹤0.01%
5,227
-6,048
-54% -$226K
PNI
2656
PIMCO New York Municipal Income Fund II
PNI
$150M
$180K ﹤0.01%
25,427
+15,000
+144% +$105K
CHW
2657
Calamos Global Dynamic Income Fund
CHW
$528M
$180K ﹤0.01%
20,223
– –
AFG icon
2658
American Financial Group
AFG
$11.5B
$180K ﹤0.01%
1,286
+590
+85% +$78.2K
BUFQ icon
2659
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$180K ﹤0.01%
4,580
+1,021
+29% +$39.1K
PEB.PRF icon
2660
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$180K ﹤0.01%
9,261
– –
USLM icon
2661
United States Lime & Minerals
USLM
$3.2B
$179K ﹤0.01%
1,713
+1,700
+13,077% +$197K
LGND icon
2662
Ligand Pharmaceuticals
LGND
$6.01B
$179K ﹤0.01%
566
-42
-7% -$9.9K
KZIA
2663
Kazia Therapeutics
KZIA
$149M
$179K ﹤0.01%
12,700
– –
DCI icon
2664
Donaldson
DCI
$10.1B
$178K ﹤0.01%
1,984
+47
+2% +$4.04K
URTH icon
2665
iShares MSCI World ETF
URTH
$8.29B
$178K ﹤0.01%
879
-181
-17% -$35.8K
VOLT
2666
Tema Electrification ETF
VOLT
$737M
$178K ﹤0.01%
4,252
+1,812
+74% +$71.1K
IXP icon
2667
iShares Global Comm Services ETF
IXP
$620M
$178K ﹤0.01%
1,577
-3,250
-67% -$392K
UCTT
2668
Ultra Clean Holdings
UCTT
$3.52B
$178K ﹤0.01%
1,245
+242
+24% +$21.3K
BHE icon
2669
Benchmark Electronics
BHE
$2.96B
$177K ﹤0.01%
1,794
-10
-0.6% -$798
GNOM icon
2670
Global X Genomics & Biotechnology ETF
GNOM
$106M
$177K ﹤0.01%
3,107
– –
ARKX icon
2671
ARK Space & Defense Innovation ETF
ARKX
$775M
$177K ﹤0.01%
5,174
-19,948
-79% -$671K
KBDC
2672
Kayne Anderson BDC
KBDC
$861M
$176K ﹤0.01%
13,006
– –
MSM icon
2673
MSC Industrial Direct
MSM
$6.77B
$176K ﹤0.01%
1,479
+849
+135% +$90.2K
CHH icon
2674
Choice Hotels
CHH
$4.58B
$176K ﹤0.01%
1,594
-1,123
-41% -$124K
AGO icon
2675
Assured Guaranty
AGO
$3.06B
$175K ﹤0.01%
2,187
-1,127
-34% -$89K
105 106
107
108 109

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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.