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
NHI icon
3276
National Health Investors
NHI
$3.29B
$59.6K ﹤0.01%
782
-73
-9% -$5.59K
GIGB icon
3277
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$59.5K ﹤0.01%
1,297
+391
+43% +$17.9K
PARR icon
3278
Par Pacific Holdings
PARR
$3.88B
$59.5K ﹤0.01%
1,061
+262
+33% +$15.6K
DNOW icon
3279
DNOW Inc
DNOW
$2.88B
$59.5K ﹤0.01%
4,585
-125
-3% -$1.62K
DPG
3280
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$59.4K ﹤0.01%
+4,000
New +$58.1K
VIRT icon
3281
Virtu Financial
VIRT
$4.72B
$59.3K ﹤0.01%
995
-3,390
-77% -$178K
PSFM icon
3282
Pacer Swan SOS Flex April ETF
PSFM
$25.9M
$59.3K ﹤0.01%
1,700
– –
WCLD
3283
WisdomTree Cloud Computing Fund
WCLD
$292M
$59.1K ﹤0.01%
1,842
-228
-11% -$6.66K
REZI icon
3284
Resideo Technologies
REZI
$2.77B
$59.1K ﹤0.01%
1,899
-742
-28% -$25.5K
SFBS
3285
ServisFirst Bancshares
SFBS
$4.52B
$59.1K ﹤0.01%
1,358
+318
+31% +$12.5K
ADV icon
3286
Advantage Solutions
ADV
$425M
$59K ﹤0.01%
1,365
+210
+18% +$7.43K
ABEV icon
3287
Ambev
ABEV
$44.9B
$58.8K ﹤0.01%
18,724
+1,995
+12% +$6.24K
SFL icon
3288
SFL Corp
SFL
$1.77B
$58.8K ﹤0.01%
5,764
– –
HTEC icon
3289
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.4M
$58.7K ﹤0.01%
1,575
– –
ACVA icon
3290
ACV Auctions
ACVA
$1.78B
$58.7K ﹤0.01%
8,166
-1,801
-18% -$10.2K
MBBA
3291
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
$58.7K ﹤0.01%
1,179
– –
CBTY
3292
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.75M
$58.7K ﹤0.01%
+3,000
New +$59.3K
SRAD icon
3293
Sportradar
SRAD
$3.92B
$58.7K ﹤0.01%
3,918
-535
-12% -$7.78K
HP icon
3294
Helmerich & Payne
HP
$3.85B
$58.6K ﹤0.01%
1,788
-1,745
-49% -$65.3K
MSEX icon
3295
Middlesex Water
MSEX
$1.01B
$58.4K ﹤0.01%
1,039
-212
-17% -$11.2K
DFIN icon
3296
Donnelley Financial Solutions
DFIN
$1.2B
$58.1K ﹤0.01%
1,386
-97
-7% -$4.23K
AMN icon
3297
AMN Healthcare
AMN
$1.34B
$58.1K ﹤0.01%
1,794
-474
-21% -$12.2K
ALGS icon
3298
Aligos Therapeutics
ALGS
$34.4M
$57.7K ﹤0.01%
10,000
– –
FYT icon
3299
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$57.2K ﹤0.01%
819
+2
+0.2% +$132
EOT
3300
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
$57.2K ﹤0.01%
3,245
– –
130 131
132
133 134

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.