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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
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Penske Automotive Group
PAG
$13.8B
| $99K | ﹤0.01% |
552
-59
| -10% | -$9.86K |
|
3002
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
| $98.3K | ﹤0.01% |
1,161
+62
| +6% | +$5.07K |
|
3003
AtriCure
ATRC
$2.97B
| $98.1K | ﹤0.01% |
3,506
-1,405
| -29% | -$39.5K |
|
3004
Interparfums
IPAR
$3.78B
| $97.8K | ﹤0.01% |
874
+5
| +0.6% | +$472 |
|
3005
Telefônica Brasil
VIV
$18.5B
| $97K | ﹤0.01% |
7,372
-1,422
| -16% | -$20.8K |
|
3006
VanEck Pharmaceutical ETF
PPH
$1.03B
| $96.7K | ﹤0.01% |
884
+257
| +41% | +$26.6K |
|
3007
Energizer
ENR
$1.51B
| $96.3K | ﹤0.01% |
4,491
+3,964
| +752% | +$75.5K |
|
|
ASGI
3008
abrdn Global Infrastructure Income Fund
ASGI
$812M
| $96.2K | ﹤0.01% |
4,139
+259
| +7% | +$6.07K |
|
3009
ICL Group
ICL
$6.63B
| $96.2K | ﹤0.01% |
19,323
+81
| +0.4% | +$461 |
|
3010
Nuveen ESG International Developed Markets Equity ETF
NUDM
$747M
| $96.2K | ﹤0.01% |
2,404
+1,587
| +194% | +$61.3K |
|
3011
Brink's
BCO
$4.4B
| $96K | ﹤0.01% |
1,016
+23
| +2% | +$2.4K |
|
3012
KBR
KBR
$4.35B
| $95.7K | ﹤0.01% |
2,772
-61
| -2% | -$2.13K |
|
3013
NBT Bancorp
NBTB
$2.68B
| $95.3K | ﹤0.01% |
1,930
-12
| -0.6% | -$549 |
|
3014
Magnite
MGNI
$3.44B
| $94.6K | ﹤0.01% |
4,982
+200
| +4% | +$2.87K |
|
3015
Patterson-UTI
PTEN
$4.16B
| $94.5K | ﹤0.01% |
10,294
-717
| -7% | -$8K |
|
3016
NMI Holdings
NMIH
$3.1B
| $94.3K | ﹤0.01% |
2,296
-35
| -2% | -$1.34K |
|
3017
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
| $94.1K | ﹤0.01% |
1,307
| – | – |
|
3018
SolarEdge
SEDG
$2.01B
| $94K | ﹤0.01% |
1,609
+173
| +12% | +$9.06K |
|
|
PSUS
3019
Pershing Square USA
PSUS
| $94K | ﹤0.01% |
+2,515
| New | +$101K |
|
3020
Sunrun
RUN
$1.95B
| $93.9K | ﹤0.01% |
7,020
-319,138
| -98% | -$4.31M |
|
3021
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.2M
| $93.8K | ﹤0.01% |
1,495
-9
| -0.6% | -$535 |
|
3022
Hartford Municipal Opportunities ETF
HMOP
$757M
| $93.5K | ﹤0.01% |
2,388
-257
| -10% | -$10K |
|
3023
Sarepta Therapeutics
SRPT
$1.97B
| $93.3K | ﹤0.01% |
5,191
+65
| +1% | +$1.23K |
|
3024
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
| $92.9K | ﹤0.01% |
713
+1
| +0.1% | +$126 |
|
3025
Innovative Industrial Properties
IIPR
$1.53B
| $92.9K | ﹤0.01% |
1,498
+50
| +3% | +$2.81K |
|
Similar funds
NAMI
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.