We are live on ! Find out more
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
GSUS icon
3076
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.5B
$84.6K ﹤0.01%
+821
New +$82.1K
WSFS icon
3077
WSFS Financial
WSFS
$3.97B
$84.5K ﹤0.01%
1,100
+25
+2% +$1.79K
BC icon
3078
Brunswick
BC
$4.35B
$84.4K ﹤0.01%
1,000
-72
-7% -$5.77K
AVTR icon
3079
Avantor
AVTR
$10.3B
$84.3K ﹤0.01%
8,518
+5,375
+171% +$46.3K
AWF
3080
AllianceBernstein Global High Income Fund
AWF
$842M
$84.3K ﹤0.01%
8,185
+1,345
+20% +$13.8K
LSGR icon
3081
Natixis Loomis Sayles Focused Growth ETF
LSGR
$921M
$84.3K ﹤0.01%
2,000
– –
ETHO icon
3082
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$84.2K ﹤0.01%
1,044
– –
ADX icon
3083
Adams Diversified Equity Fund
ADX
$3.25B
$83.8K ﹤0.01%
3,279
+1,396
+74% +$34.2K
SBSW icon
3084
Sibanye-Stillwater
SBSW
$7.51B
$83.8K ﹤0.01%
9,867
-3,901
-28% -$45.5K
IBCA
3085
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$404M
$83.6K ﹤0.01%
3,264
+40
+1% +$1.02K
PFLD icon
3086
AAM Low Duration Preferred and Income Securities ETF
PFLD
$390M
$83.4K ﹤0.01%
4,268
– –
USA icon
3087
Liberty All-Star Equity Fund
USA
$1.81B
$83K ﹤0.01%
14,293
+2,772
+24% +$16K
ALHC icon
3088
Alignment Healthcare
ALHC
$1.7B
$83K ﹤0.01%
3,486
+308
+10% +$5.91K
CZNC icon
3089
Citizens & Northern Corp
CZNC
$461M
$82.9K ﹤0.01%
3,556
-50
-1% -$1.1K
LOPE icon
3090
Grand Canyon Education
LOPE
$3.84B
$82.9K ﹤0.01%
579
-214
-27% -$34K
RXRX icon
3091
Recursion Pharmaceuticals
RXRX
$2.01B
$82.7K ﹤0.01%
22,529
-238,984
-91% -$796K
MPT
3092
Medical Properties Trust
MPT
$2.13B
$82.6K ﹤0.01%
17,873
-38
-0.2% -$188
BALI icon
3093
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.47B
$82.5K ﹤0.01%
+2,440
New +$80.7K
TU icon
3094
Telus
TU
$13.4B
$82.5K ﹤0.01%
7,801
+482
+7% +$5.88K
AXTA icon
3095
Axalta
AXTA
$7.04B
$82.4K ﹤0.01%
2,409
-5,331
-69% -$160K
EPR icon
3096
EPR Properties
EPR
$4.35B
$82.4K ﹤0.01%
1,419
+19
+1% +$1.08K
KREF
3097
KKR Real Estate Finance Trust
KREF
$372M
$82.1K ﹤0.01%
12,000
-14,358
-54% -$95K
SKYW icon
3098
Skywest
SKYW
$3.97B
$82K ﹤0.01%
826
-126
-13% -$11.2K
BWX icon
3099
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$81.8K ﹤0.01%
3,771
+3,365
+829% +$74.1K
ZAP
3100
Global X U.S. Electrification ETF
ZAP
$443M
$81.6K ﹤0.01%
+2,359
New +$79.4K
122 123
124
125 126

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.