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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 | |
|---|---|---|---|---|---|---|
|
SUNC
3226
SunocoCorp LLC
SUNC
$3.93B
| $65.2K | ﹤0.01% |
964
| – | – |
|
3227
CAE Inc
CAE
$8B
| $65.2K | ﹤0.01% |
2,603
+390
| +18% | +$10.1K |
|
3228
Banco Bradesco
BBD
$36.1B
| $65.1K | ﹤0.01% |
18,775
+1,058
| +6% | +$3.87K |
|
3229
American Superconductor
AMSC
$1.45B
| $64.6K | ﹤0.01% |
1,556
-17
| -1% | -$769 |
|
3230
Surgery Partners
SGRY
$1.89B
| $64.6K | ﹤0.01% |
3,843
| – | – |
|
3231
Nuveen AMT-Free Municipal Value Fund
NUW
$233M
| $64.5K | ﹤0.01% |
4,482
| – | – |
|
3232
Vera Therapeutics
VERA
$2.34B
| $64.5K | ﹤0.01% |
1,502
-323
| -18% | -$12K |
|
3233
Schrodinger
SDGR
$2.16B
| $64.4K | ﹤0.01% |
3,962
+2,246
| +131% | +$30K |
|
3234
Tenable Holdings
TENB
$3.69B
| $64.3K | ﹤0.01% |
1,743
+344
| +25% | +$8.09K |
|
3235
Cambria Tail Risk ETF
TAIL
$147M
| $64.1K | ﹤0.01% |
+6,033
| New | +$65.9K |
|
3236
FTAI Infrastructure
FIP
$370M
| $64.1K | ﹤0.01% |
13,822
-2,083
| -13% | -$10.4K |
|
3237
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $64.1K | ﹤0.01% |
748
+2
| +0.3% | +$167 |
|
3238
Essential Properties Realty Trust
EPRT
$5.74B
| $64K | ﹤0.01% |
2,143
-356
| -14% | -$11.1K |
|
3239
Match Group
MTCH
$9.31B
| $63.9K | ﹤0.01% |
1,679
-197
| -11% | -$6.98K |
|
3240
United Parks & Resorts
PRKS
$1.51B
| $63.7K | ﹤0.01% |
1,335
-78
| -6% | -$3.03K |
|
3241
First Advantage
FA
$3.37B
| $63.3K | ﹤0.01% |
3,507
+3,446
| +5,649% | +$49.9K |
|
|
BBT
3242
Beacon Financial Corp
BBT
$2.36B
| $63.2K | ﹤0.01% |
2,076
-36
| -2% | -$1.08K |
|
3243
FIGS
FIGS
$2.23B
| $63.2K | ﹤0.01% |
6,178
+4,769
| +338% | +$62.7K |
|
|
COSO
3244
CoastalSouth Bancshares
COSO
$318M
| $63.2K | ﹤0.01% |
2,353
+751
| +47% | +$19.4K |
|
3245
Installed Building Products
IBP
$5.32B
| $62.9K | ﹤0.01% |
273
+19
| +7% | +$4.62K |
|
|
LTC
3246
LTC Properties
LTC
$2.31B
| $62.9K | ﹤0.01% |
1,635
-1,938
| -54% | -$73.6K |
|
3247
Acadia Realty Trust
AKR
$2.64B
| $62.5K | ﹤0.01% |
2,988
+494
| +20% | +$10.6K |
|
3248
iShares US Oil Equipment & Services ETF
IEZ
$362M
| $61.9K | ﹤0.01% |
2,300
| – | – |
|
3249
First Watch Restaurant Group
FWRG
$626M
| $61.8K | ﹤0.01% |
4,797
+887
| +23% | +$10.4K |
|
|
ETB
3250
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $61.8K | ﹤0.01% |
3,974
+1,471
| +59% | +$22.4K |
|
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.