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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
ITRI icon
2901
Itron
ITRI
$3.93B
$116K ﹤0.01%
1,342
+43
+3% +$3.67K
HTAB icon
2902
Hartford Schroders Tax-Aware Bond ETF
HTAB
$230M
$116K ﹤0.01%
6,038
– –
DBX icon
2903
Dropbox
DBX
$7.03B
$116K ﹤0.01%
4,215
+2,489
+144% +$64K
JMTG
2904
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$116K ﹤0.01%
2,282
+1,491
+188% +$75.6K
HPS
2905
John Hancock Preferred Income Fund III
HPS
$400M
$115K ﹤0.01%
7,937
– –
DRLL icon
2906
Strive US Energy ETF
DRLL
$307M
$115K ﹤0.01%
3,441
+5
+0.1% +$181
TME icon
2907
Tencent Music
TME
$13.7B
$115K ﹤0.01%
13,794
-736
-5% -$6.72K
AGM icon
2908
Federal Agricultural Mortgage
AGM
$2.32B
$115K ﹤0.01%
577
+9
+2% +$1.58K
TFII icon
2909
TFI International
TFII
$9.95B
$115K ﹤0.01%
802
-62
-7% -$8.75K
POWW icon
2910
Outdoor Holding Co
POWW
$266M
$115K ﹤0.01%
50,500
+400
+0.8% +$823
LCTD icon
2911
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$115K ﹤0.01%
1,992
-560
-22% -$32.4K
SARO
2912
StandardAero Inc
SARO
$7.53B
$115K ﹤0.01%
3,835
+3,461
+925% +$91K
GTX icon
2913
Garrett Motion
GTX
$4.8B
$115K ﹤0.01%
3,162
+2,009
+174% +$55.9K
DDIV icon
2914
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$115K ﹤0.01%
2,540
+5
+0.2% +$222
OLED icon
2915
Universal Display
OLED
$3.56B
$114K ﹤0.01%
1,321
-635
-32% -$58.6K
PBP icon
2916
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$114K ﹤0.01%
4,989
+447
+10% +$10.1K
UE icon
2917
Urban Edge Properties
UE
$2.51B
$114K ﹤0.01%
4,977
+2,409
+94% +$53.1K
IVR icon
2918
Invesco Mortgage Capital
IVR
$699M
$114K ﹤0.01%
14,405
+13,025
+944% +$105K
ADEA icon
2919
Adeia
ADEA
$2.81B
$113K ﹤0.01%
3,445
+185
+6% +$5.46K
NPKI
2920
NPK International
NPKI
$995M
$113K ﹤0.01%
7,114
– –
HAWX icon
2921
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$350M
$113K ﹤0.01%
2,431
– –
NNI icon
2922
Nelnet
NNI
$4.45B
$113K ﹤0.01%
847
+400
+89% +$53K
PBF icon
2923
PBF Energy
PBF
$8.73B
$113K ﹤0.01%
2,480
-4,715
-66% -$196K
FMC icon
2924
FMC
FMC
$1.49B
$113K ﹤0.01%
9,788
-588
-6% -$8.2K
SNSR icon
2925
Global X Internet of Things ETF
SNSR
$218M
$112K ﹤0.01%
2,251
– –
115 116
117
118 119

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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.