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
ICUI icon
2776
ICU Medical
ICUI
$4.12B
$144K ﹤0.01%
985
+152
+18% +$19.8K
AI icon
2777
C3.ai
AI
$1.71B
$144K ﹤0.01%
15,879
-1,519
-9% -$14.4K
NB
2778
NioCorp Developments
NB
$515M
$144K ﹤0.01%
29,890
+472
+2% +$2.58K
LZB icon
2779
La-Z-Boy
LZB
$1.2B
$144K ﹤0.01%
3,585
-10
-0.3% -$362
ATEN icon
2780
A10 Networks
ATEN
$1.87B
$144K ﹤0.01%
3,847
+20
+0.5% +$581
LRGF icon
2781
iShares US Equity Factor ETF
LRGF
$3.74B
$144K ﹤0.01%
1,898
+244
+15% +$17.9K
VCTR icon
2782
Victory Capital Holdings
VCTR
$6.69B
$143K ﹤0.01%
1,706
-494
-22% -$39.8K
KGS icon
2783
Kodiak Gas Services
KGS
$5.35B
$143K ﹤0.01%
1,905
+948
+99% +$64.5K
NWL icon
2784
Newell Brands
NWL
$2.31B
$142K ﹤0.01%
23,187
+18,606
+406% +$78.7K
APG icon
2785
APi Group
APG
$16.6B
$142K ﹤0.01%
3,352
-1,291
-28% -$56.4K
MDYV icon
2786
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$142K ﹤0.01%
1,496
+3
+0.2% +$273
FNDB icon
2787
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
$142K ﹤0.01%
4,650
– –
BETR icon
2788
Better Home & Finance Holding
BETR
$199M
$141K ﹤0.01%
5,140
+2,440
+90% +$78.9K
FBP icon
2789
First Bancorp
FBP
$4.13B
$141K ﹤0.01%
5,418
-44
-0.8% -$1.06K
FXNC icon
2790
First National Corp
FXNC
$266M
$140K ﹤0.01%
4,678
+27
+0.6% +$766
CCEC
2791
Capital Clean Energy Carriers
CCEC
$1.31B
$140K ﹤0.01%
6,575
-663
-9% -$13.7K
DBAW icon
2792
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$331M
$140K ﹤0.01%
2,880
– –
DBB icon
2793
Invesco DB Base Metals Fund
DBB
$375M
$140K ﹤0.01%
5,793
+2,332
+67% +$58.6K
BEAM icon
2794
Beam Therapeutics
BEAM
$2.51B
$140K ﹤0.01%
4,066
+1,534
+61% +$46.3K
EFIV icon
2795
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$139K ﹤0.01%
1,911
– –
HYGV icon
2796
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$139K ﹤0.01%
3,460
+65
+2% +$2.62K
MDU icon
2797
MDU Resources
MDU
$3.95B
$139K ﹤0.01%
6,557
+4,325
+194% +$94.1K
FYC icon
2798
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$139K ﹤0.01%
1,088
+580
+114% +$65.5K
EPAM icon
2799
EPAM Systems
EPAM
$5.58B
$139K ﹤0.01%
1,747
-48
-3% -$5.07K
UTF icon
2800
Cohen & Steers Infrastructure Fund
UTF
$2.7B
$138K ﹤0.01%
5,017
+60
+1% +$1.61K
110 111
112
113 114

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.