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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
SIGI icon
2951
Selective Insurance
SIGI
$5.13B
$108K ﹤0.01%
1,112
-2,162
-66% -$187K
MSD
2952
Morgan Stanley Emerging Markets Debt Fund
MSD
$142M
$108K ﹤0.01%
14,775
-3,095
-17% -$22.7K
QDEC icon
2953
FT Vest Growth-100 Buffer ETF December
QDEC
$715M
$108K ﹤0.01%
3,026
– –
AIVL icon
2954
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
$107K ﹤0.01%
816
– –
XSMO icon
2955
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$107K ﹤0.01%
1,142
+465
+69% +$40.1K
COLM icon
2956
Columbia Sportswear
COLM
$2.95B
$107K ﹤0.01%
1,729
+1,267
+274% +$78.4K
BSY icon
2957
Bentley Systems
BSY
$9.5B
$107K ﹤0.01%
3,567
-3,838
-52% -$125K
DLB icon
2958
Dolby
DLB
$5.49B
$106K ﹤0.01%
2,020
-720
-26% -$41.3K
GWX icon
2959
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
$106K ﹤0.01%
2,421
+967
+67% +$43.7K
PRAX icon
2960
Praxis Precision Medicines
PRAX
$7.84B
$105K ﹤0.01%
315
– –
IIIN icon
2961
Insteel Industries
IIIN
$571M
$105K ﹤0.01%
3,491
– –
IZRL icon
2962
ARK Israel Innovative Technology ETF
IZRL
$134M
$105K ﹤0.01%
3,468
– –
SPHR icon
2963
Sphere Entertainment
SPHR
$5.07B
$105K ﹤0.01%
608
+1
+0.2% +$139
COMP icon
2964
Compass
COMP
$7.2B
$105K ﹤0.01%
8,503
-875
-9% -$7.29K
EWT icon
2965
iShares MSCI Taiwan ETF
EWT
$12.5B
$105K ﹤0.01%
965
+354
+58% +$33.1K
PECO icon
2966
Phillips Edison & Co
PECO
$4.81B
$105K ﹤0.01%
2,513
-302
-11% -$12.1K
EFXT
2967
Enerflex
EFXT
$2.88B
$105K ﹤0.01%
4,265
– –
EXPO icon
2968
Exponent
EXPO
$3.05B
$104K ﹤0.01%
1,773
-1,024
-37% -$62.8K
INSP icon
2969
Inspire Medical Systems
INSP
$2.04B
$104K ﹤0.01%
2,331
+226
+11% +$10.7K
EEFT icon
2970
Euronet Worldwide
EEFT
$2.45B
$104K ﹤0.01%
1,420
-412
-22% -$28.7K
MAN icon
2971
ManpowerGroup
MAN
$2.67B
$104K ﹤0.01%
3,066
+2,703
+745% +$82.7K
PLXS icon
2972
Plexus
PLXS
$7.01B
$103K ﹤0.01%
344
+23
+7% +$6K
PBDC icon
2973
Putnam BDC Income ETF
PBDC
$295M
$103K ﹤0.01%
3,796
+6
+0.2% +$164
JTEK icon
2974
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$103K ﹤0.01%
925
+425
+85% +$42.1K
TMDX icon
2975
Transmedics
TMDX
$2.96B
$103K ﹤0.01%
1,553
-229
-13% -$19.4K
117 118
119
120 121

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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.