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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
ALKS icon
2826
Alkermes
ALKS
$6.85B
$133K ﹤0.01%
2,531
-35
-1% -$1.37K
FTRE icon
2827
Fortrea Holdings
FTRE
$1.89B
$132K ﹤0.01%
7,607
+3,431
+82% +$46.3K
WFRD icon
2828
Weatherford International
WFRD
$6.08B
$132K ﹤0.01%
1,621
+18
+1% +$1.83K
TFX icon
2829
Teleflex
TFX
$5.17B
$132K ﹤0.01%
1,041
-99
-9% -$12.7K
FLTB icon
2830
Fidelity Limited Term Bond ETF
FLTB
$478M
$132K ﹤0.01%
2,630
+320
+14% +$16.1K
GSM icon
2831
FerroAtlántica
GSM
$761M
$132K ﹤0.01%
41,418
-14
-0% -$58
BB icon
2832
BlackBerry
BB
$4.82B
$132K ﹤0.01%
10,400
+1,050
+11% +$7.33K
SSO icon
2833
ProShares Ultra S&P500
SSO
$9.03B
$131K ﹤0.01%
1,950
+1,340
+220% +$85.8K
CCC
2834
CCC Intelligent Solutions
CCC
$4.06B
$131K ﹤0.01%
25,383
+3,664
+17% +$18.1K
FRST icon
2835
Primis Financial Corp
FRST
$389M
$130K ﹤0.01%
7,929
+16
+0.2% +$233
DOCT
2836
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
$129K ﹤0.01%
2,769
-1,476
-35% -$67.6K
NRIX icon
2837
Nurix Therapeutics
NRIX
$2.39B
$129K ﹤0.01%
5,318
– –
RNP icon
2838
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
$129K ﹤0.01%
6,351
+692
+12% +$14.3K
KRG icon
2839
Kite Realty
KRG
$4.96B
$129K ﹤0.01%
4,540
+97
+2% +$2.61K
JPXN
2840
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$129K ﹤0.01%
1,297
-1,155
-47% -$113K
PKE icon
2841
Park Aerospace
PKE
$655M
$128K ﹤0.01%
3,358
– –
GLUE icon
2842
Monte Rosa Therapeutics
GLUE
$1B
$128K ﹤0.01%
5,295
– –
FDUS icon
2843
Fidus Investment
FDUS
$762M
$128K ﹤0.01%
6,708
-404
-6% -$7.5K
HCC icon
2844
Warrior Met Coal
HCC
$4.73B
$128K ﹤0.01%
1,576
+43
+3% +$3.89K
BCH icon
2845
Banco de Chile
BCH
$21.2B
$128K ﹤0.01%
3,213
+392
+14% +$14.9K
AMR icon
2846
Alpha Metallurgical Resources
AMR
$2.21B
$128K ﹤0.01%
774
+291
+60% +$55.5K
CVLT icon
2847
Commault Systems
CVLT
$6.03B
$127K ﹤0.01%
898
-775
-46% -$83.2K
SCHC icon
2848
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$127K ﹤0.01%
2,633
-95
-3% -$4.71K
GNOV icon
2849
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
$127K ﹤0.01%
3,030
– –
PENG
2850
Penguin Solutions Inc
PENG
$2.88B
$127K ﹤0.01%
1,666
+334
+25% +$15.2K
112 113
114
115 116

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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.