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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 | |
|---|---|---|---|---|---|---|
3051
Orrstown Financial Services
ORRF
$822M
| $88.9K | ﹤0.01% |
2,177
+300
| +16% | +$11.3K |
|
3052
BILL Holdings
BILL
$3.77B
| $88.8K | ﹤0.01% |
2,455
+856
| +54% | +$31.5K |
|
3053
Silicon Laboratories
SLAB
$7.38B
| $88.7K | ﹤0.01% |
406
| – | – |
|
3054
Pilgrim's Pride
PPC
$6.62B
| $88.7K | ﹤0.01% |
3,154
+2,056
| +187% | +$63.2K |
|
3055
Tarsus Pharmaceuticals
TARS
$3.54B
| $88.6K | ﹤0.01% |
1,408
-22
| -2% | -$1.41K |
|
3056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $88.6K | ﹤0.01% |
901
+34
| +4% | +$3.07K |
|
3057
Murphy Oil
MUR
$5.21B
| $88.5K | ﹤0.01% |
2,719
+125
| +5% | +$4.78K |
|
3058
Banco Santander Chile
BSAC
$16.2B
| $88.3K | ﹤0.01% |
2,682
+489
| +22% | +$15.8K |
|
3059
NextDecade
NEXT
$1.75B
| $88.2K | ﹤0.01% |
11,691
+1,435
| +14% | +$11.3K |
|
3060
Turkcell
TKC
$4.5B
| $88K | ﹤0.01% |
14,959
-573
| -4% | -$3.51K |
|
3061
GDS Holdings
GDS
$6.57B
| $87.8K | ﹤0.01% |
2,924
+71
| +2% | +$2.74K |
|
|
HTD
3062
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$797M
| $87.7K | ﹤0.01% |
3,442
+1,008
| +41% | +$25.6K |
|
3063
Civeo
CVEO
$336M
| $87.7K | ﹤0.01% |
2,505
| – | – |
|
3064
Eos Energy Enterprises
EOSE
$1.15B
| $87.1K | ﹤0.01% |
14,819
+1,818
| +14% | +$12.6K |
|
3065
PENN Entertainment
PENN
$2.1B
| $86.9K | ﹤0.01% |
4,070
+2,033
| +100% | +$36.4K |
|
3066
Horizon Technology Finance
HRZN
$310M
| $86.9K | ﹤0.01% |
+18,375
| New | +$79.5K |
|
3067
AppFolio
APPF
$7.23B
| $86.9K | ﹤0.01% |
542
-56,817
| -99% | -$9.07M |
|
3068
Signet Jewelers
SIG
$3.92B
| $86.6K | ﹤0.01% |
1,005
-27
| -3% | -$2.33K |
|
3069
Nuvation Bio
NUVB
$2.02B
| $86.5K | ﹤0.01% |
15,236
| – | – |
|
|
KLAR
3070
Klarna Group
KLAR
$4.85B
| $86.4K | ﹤0.01% |
4,270
+1,278
| +43% | +$20.1K |
|
3071
Beazer Homes USA
BZH
$890M
| $86.1K | ﹤0.01% |
3,069
| – | – |
|
3072
PVH
PVH
$3.51B
| $85.8K | ﹤0.01% |
1,155
-178,880
| -99% | -$15.3M |
|
3073
Avista
AVA
$2.94B
| $85.3K | ﹤0.01% |
2,085
-1,449
| -41% | -$59.6K |
|
|
AMTM
3074
Amentum Holdings
AMTM
$4.69B
| $84.9K | ﹤0.01% |
4,108
-143
| -3% | -$3.46K |
|
3075
Sprott Physical Silver Trust
PSLV
$13.3B
| $84.8K | ﹤0.01% |
+4,493
| New | +$106K |
|
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.