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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
QGEN icon
2876
Qiagen
QGEN
$9.12B
$121K ﹤0.01%
3,101
+1,252
+68% +$46.5K
THO icon
2877
Thor Industries
THO
$3.72B
$121K ﹤0.01%
1,612
-1,299
-45% -$100K
PDT
2878
John Hancock Premium Dividend Fund
PDT
$579M
$121K ﹤0.01%
9,310
-157
-2% -$2.04K
GCV
2879
Gabelli Convertible and Income Securities Fund
GCV
$86.6M
$120K ﹤0.01%
25,739
– –
DIVI icon
2880
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$120K ﹤0.01%
2,817
-144
-5% -$6.12K
CBAN icon
2881
Colony Bankcorp
CBAN
$439M
$120K ﹤0.01%
5,956
+194
+3% +$3.92K
RCKT icon
2882
Rocket Pharmaceuticals
RCKT
$285M
$119K ﹤0.01%
34,917
-32,909
-49% -$109K
SNN icon
2883
Smith & Nephew
SNN
$11.3B
$119K ﹤0.01%
4,137
-982
-19% -$30.5K
HCSG icon
2884
Healthcare Services Group
HCSG
$1.44B
$119K ﹤0.01%
4,855
+3,452
+246% +$72.9K
TPHD icon
2885
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$119K ﹤0.01%
2,810
– –
AM icon
2886
Antero Midstream
AM
$9.93B
$119K ﹤0.01%
5,218
+214
+4% +$4.65K
FIG
2887
Figma
FIG
$11.1B
$118K ﹤0.01%
6,548
-1,846
-22% -$37.1K
EAT icon
2888
Brinker International
EAT
$8.65B
$118K ﹤0.01%
705
-278
-28% -$41.1K
JXN icon
2889
Jackson Financial
JXN
$9.02B
$118K ﹤0.01%
1,156
-177
-13% -$19.2K
DSGX icon
2890
Descartes Systems
DSGX
$6.72B
$118K ﹤0.01%
1,710
+92
+6% +$6.57K
APGE
2891
DELISTED
Apogee Therapeutics
APGE
$118K ﹤0.01%
887
– –
CRMT icon
2892
America's Car Mart
CRMT
$8.84M
$118K ﹤0.01%
42,134
– –
ALG icon
2893
Alamo Group
ALG
$1.94B
$117K ﹤0.01%
714
-20
-3% -$3.23K
ARDC
2894
Are Dynamic Credit Allocation Fund
ARDC
$277M
$117K ﹤0.01%
9,283
+7,483
+416% +$94K
RSPD icon
2895
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$117K ﹤0.01%
2,085
-37
-2% -$2.03K
WLDN icon
2896
Willdan Group
WLDN
$1.2B
$117K ﹤0.01%
1,474
+466
+46% +$39.7K
MARA icon
2897
Marathon Digital Holdings
MARA
$4.85B
$117K ﹤0.01%
8,388
-2,877
-26% -$36K
BVN icon
2898
Compañía de Minas Buenaventura
BVN
$8.42B
$116K ﹤0.01%
3,970
+469
+13% +$15.9K
IVZ icon
2899
Invesco
IVZ
$13.7B
$116K ﹤0.01%
4,401
-184
-4% -$4.88K
DFEB icon
2900
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
$116K ﹤0.01%
2,300
-591
-20% -$29.4K
114 115
116
117 118

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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.