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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 | |
|---|---|---|---|---|---|---|
3026
Invesco Senior Income Trust
VVR
$445M
| $92.7K | ﹤0.01% |
30,903
-6,578
| -18% | -$20.1K |
|
3027
Ultrapar
UGP
$7.57B
| $92.2K | ﹤0.01% |
18,375
+652
| +4% | +$3.59K |
|
3028
Schneider National
SNDR
$5.48B
| $92.1K | ﹤0.01% |
2,521
-415
| -14% | -$13.5K |
|
3029
Rexford Industrial Realty
REXR
$8.36B
| $92.1K | ﹤0.01% |
2,748
-173
| -6% | -$6.05K |
|
3030
MeiraGTx Holdings
MGTX
$1.05B
| $92K | ﹤0.01% |
6,807
+157
| +2% | +$1.56K |
|
3031
Hanmi Financial
HAFC
$952M
| $91.9K | ﹤0.01% |
2,837
+26
| +0.9% | +$776 |
|
3032
Chefs' Warehouse
CHEF
$4.5B
| $91.9K | ﹤0.01% |
956
+166
| +21% | +$12.9K |
|
|
MOMO
3033
Hello Group
MOMO
$717M
| $91.8K | ﹤0.01% |
15,822
+640
| +4% | +$3.82K |
|
3034
Brookdale Senior Living
BKD
$2.65B
| $91.8K | ﹤0.01% |
5,703
| – | – |
|
3035
Manchester United
MANU
$3.52B
| $91.7K | ﹤0.01% |
4,001
-25
| -0.6% | -$495 |
|
3036
Syntec Optics
OPTX
$298M
| $91.6K | ﹤0.01% |
7,360
+383
| +5% | +$3.82K |
|
|
IPX
3037
IperionX
IPX
$710M
| $91.4K | ﹤0.01% |
+3,074
| New | +$105K |
|
3038
Red Rock Resorts
RRR
$3B
| $91.1K | ﹤0.01% |
1,399
-163
| -10% | -$9.27K |
|
3039
Upbound Group
UPBD
$938M
| $90.9K | ﹤0.01% |
4,281
+3,712
| +652% | +$69.4K |
|
3040
iShares North American Natural Resources ETF
IGE
$779M
| $90.8K | ﹤0.01% |
1,616
+1,304
| +418% | +$78.9K |
|
|
TRUD
3041
VanEck Consumer Discretionary TruSector ETF
TRUD
$59.8M
| $90.7K | ﹤0.01% |
+3,493
| New | +$90.7K |
|
3042
Lakeland Financial Corp
LKFN
$1.48B
| $90.5K | ﹤0.01% |
1,465
| – | – |
|
3043
Vishay Precision Group
VPG
$954M
| $90.2K | ﹤0.01% |
602
+325
| +117% | +$30.2K |
|
|
CRESY
3044
Cresud
CRESY
$901M
| $90.2K | ﹤0.01% |
8,045
| – | – |
|
3045
NOV
NOV
$7.08B
| $90.2K | ﹤0.01% |
4,860
+74
| +2% | +$1.48K |
|
3046
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $89.9K | ﹤0.01% |
1,294
-300
| -19% | -$21.7K |
|
|
JHG
3047
DELISTED
Janus Henderson
JHG
| $89.8K | ﹤0.01% |
1,728
-5
| -0.3% | -$259 |
|
3048
Paymentus
PAY
$3.8B
| $89.4K | ﹤0.01% |
3,701
+1,627
| +78% | +$39.9K |
|
3049
WIX.com
WIX
$3.09B
| $89.4K | ﹤0.01% |
1,970
-383
| -16% | -$23.7K |
|
3050
Invesco NASDAQ Internet ETF
PNQI
$530M
| $89.1K | ﹤0.01% |
1,955
| – | – |
|
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.