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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
LKQ icon
2726
LKQ Corp
LKQ
$5.89B
$158K ﹤0.01%
6,001
-2,773
-32% -$77K
WRBY icon
2727
Warby Parker
WRBY
$3.3B
$158K ﹤0.01%
5,205
+4,053
+352% +$100K
WLY icon
2728
John Wiley & Sons Class A
WLY
$2.41B
$158K ﹤0.01%
3,251
-628
-16% -$26.4K
BPOP icon
2729
Popular Inc
BPOP
$10.2B
$158K ﹤0.01%
960
-79
-8% -$11.9K
BOH icon
2730
Bank of Hawaii
BOH
$2.83B
$157K ﹤0.01%
1,927
-38
-2% -$2.97K
BGT icon
2731
BlackRock Floating Rate Income Trust
BGT
$313M
$157K ﹤0.01%
14,709
– –
VCYT icon
2732
Veracyte
VCYT
$3.65B
$157K ﹤0.01%
2,666
+364
+16% +$15.3K
GPK icon
2733
Graphic Packaging
GPK
$2.78B
$156K ﹤0.01%
14,797
+902
+6% +$9.2K
HIMX
2734
Himax Technologies
HIMX
$2.52B
$156K ﹤0.01%
10,192
+6,314
+163% +$98K
UITB icon
2735
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$156K ﹤0.01%
3,337
+2,707
+430% +$127K
CUBI icon
2736
Customers Bancorp
CUBI
$2.6B
$156K ﹤0.01%
1,966
+80
+4% +$6.05K
POET icon
2737
POET Technologies
POET
$1.34B
$155K ﹤0.01%
15,113
-2,143
-12% -$23.3K
GLO
2738
Clough Global Opportunities Fund
GLO
$230M
$155K ﹤0.01%
25,382
+441
+2% +$2.6K
IMCB icon
2739
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$155K ﹤0.01%
1,607
+3
+0.2% +$274
OEFA
2740
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.1M
$155K ﹤0.01%
4,492
+156
+4% +$5.22K
CLBT icon
2741
Cellebrite
CLBT
$2.71B
$154K ﹤0.01%
10,530
+9,158
+667% +$121K
WAL icon
2742
Western Alliance Bancorporation
WAL
$8.47B
$153K ﹤0.01%
1,863
-2,580
-58% -$204K
JCE icon
2743
Nuveen Core Equity Alpha Fund
JCE
$286M
$153K ﹤0.01%
9,363
– –
JXI icon
2744
iShares Global Utilities ETF
JXI
$360M
$153K ﹤0.01%
1,797
+7
+0.4% +$600
URBN icon
2745
Urban Outfitters
URBN
$6.45B
$153K ﹤0.01%
2,155
+79
+4% +$5.63K
SMOG icon
2746
VanEck Low Carbon Energy ETF
SMOG
$130M
$153K ﹤0.01%
1,044
– –
ENVX icon
2747
Enovix
ENVX
$630M
$152K ﹤0.01%
25,056
+993
+4% +$6.58K
HTHT icon
2748
Huazhu Hotels Group
HTHT
$13.2B
$152K ﹤0.01%
3,644
+43
+1% +$2.05K
PRDO icon
2749
Perdoceo Education
PRDO
$1.91B
$152K ﹤0.01%
4,748
-11
-0.2% -$377
FELC icon
2750
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
$152K ﹤0.01%
3,617
+566
+19% +$23K
108 109
110
111 112

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CAPTRUST Financial Advisors
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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.