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
XPEV icon
2701
XPeng
XPEV
$9.69B
$166K ﹤0.01%
12,533
-1,869
-13% -$29.6K
FAD icon
2702
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$596M
$166K ﹤0.01%
829
– –
NXST icon
2703
Nexstar Media Group
NXST
$4.99B
$166K ﹤0.01%
927
+277
+43% +$51.9K
PRG icon
2704
PROG Holdings
PRG
$1.3B
$165K ﹤0.01%
3,548
-13
-0.4% -$454
IBMO icon
2705
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$165K ﹤0.01%
6,450
-5,247
-45% -$134K
HOPE icon
2706
Hope Bancorp
HOPE
$1.77B
$165K ﹤0.01%
12,065
+19
+0.2% +$238
BILI icon
2707
Bilibili
BILI
$6.13B
$164K ﹤0.01%
9,649
+1,730
+22% +$35K
MEDP icon
2708
Medpace
MEDP
$17.3B
$164K ﹤0.01%
309
-86
-22% -$39.7K
IBTH icon
2709
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$163K ﹤0.01%
7,282
– –
SHAK icon
2710
Shake Shack
SHAK
$2.24B
$163K ﹤0.01%
2,905
+293
+11% +$22.1K
BSCV icon
2711
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$162K ﹤0.01%
9,907
-235
-2% -$3.87K
WSR
2712
DELISTED
Whitestone REIT
WSR
$162K ﹤0.01%
8,549
-24
-0.3% -$451
HR icon
2713
Healthcare Realty
HR
$6.19B
$162K ﹤0.01%
8,021
+177
+2% +$3.44K
INDB icon
2714
Independent Bank
INDB
$3.85B
$162K ﹤0.01%
1,932
+774
+67% +$61.4K
INFQ
2715
Infleqtion Inc
INFQ
$3.27B
$162K ﹤0.01%
12,140
+9,105
+300% +$125K
LEO
2716
BNY Mellon Strategic Municipals
LEO
$351M
$162K ﹤0.01%
25,000
– –
STNG icon
2717
Scorpio Tankers
STNG
$4.08B
$161K ﹤0.01%
2,323
– –
TEX icon
2718
Terex
TEX
$6.55B
$161K ﹤0.01%
2,220
-18
-0.8% -$1.13K
EXLS icon
2719
EXL Service
EXLS
$5.27B
$161K ﹤0.01%
6,208
-361
-5% -$10.6K
HMY icon
2720
Harmony Gold Mining
HMY
$11.9B
$160K ﹤0.01%
10,551
+1,536
+17% +$25.5K
ACHR icon
2721
Archer Aviation
ACHR
$4.32B
$160K ﹤0.01%
33,903
+18,879
+126% +$110K
UTG icon
2722
Reaves Utility Income Fund
UTG
$3.21B
$160K ﹤0.01%
3,937
+2,177
+124% +$90.9K
FNK icon
2723
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
$160K ﹤0.01%
2,614
-275
-10% -$16.4K
BGB
2724
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$159K ﹤0.01%
14,073
+5,073
+56% +$57.3K
YDEC icon
2725
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$159K ﹤0.01%
5,763
– –
107 108
109
110 111

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.