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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
BEKE icon
3351
KE Holdings
BEKE
$18B
$52.4K ﹤0.01%
3,604
+1,866
+107% +$30.7K
ZTO icon
3352
ZTO Express
ZTO
$14.7B
$52.3K ﹤0.01%
2,339
+179
+8% +$4.26K
MCB icon
3353
Metropolitan Bank Holding Corp
MCB
$1.11B
$52.2K ﹤0.01%
529
-590
-53% -$53.5K
MNTN
3354
MNTN Inc
MNTN
$824M
$52.2K ﹤0.01%
5,678
+4,818
+560% +$43.9K
IBRX icon
3355
ImmunityBio
IBRX
$8.95B
$52.2K ﹤0.01%
5,965
-55
-0.9% -$416
FTDR icon
3356
Frontdoor
FTDR
$5.1B
$52.1K ﹤0.01%
672
-590
-47% -$37.7K
VFL
3357
DELISTED
abrdn National Municipal Income Fund
VFL
$51.9K ﹤0.01%
+5,000
New +$50.9K
IEP icon
3358
Icahn Enterprises
IEP
$4.95B
$51.8K ﹤0.01%
7,185
+2,784
+63% +$21.4K
CLIP icon
3359
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$51.4K ﹤0.01%
+512
New +$51.3K
AVMV icon
3360
Avantis US Mid Cap Value ETF
AVMV
$761M
$51.3K ﹤0.01%
637
+2
+0.3% +$157
PRNT icon
3361
The 3D Printing ETF
PRNT
$62.9M
$51.1K ﹤0.01%
2,081
+21
+1% +$498
OPLN
3362
Openlane
OPLN
$4.25B
$51.1K ﹤0.01%
1,239
-134
-10% -$4.68K
IVOL icon
3363
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
$51.1K ﹤0.01%
2,954
– –
TPIF icon
3364
Timothy Plan International ETF
TPIF
$270M
$50.9K ﹤0.01%
1,363
+765
+128% +$28.6K
STEL
3365
DELISTED
Stellar Bancorp
STEL
$50.8K ﹤0.01%
1,292
+1,236
+2,207% +$46.5K
TSAT icon
3366
Telesat
TSAT
$734M
$50.6K ﹤0.01%
+1,000
New +$48.3K
FLBL icon
3367
Franklin Senior Loan ETF
FLBL
$871M
$50.3K ﹤0.01%
2,195
-8,463
-79% -$195K
PRTA icon
3368
Prothena Corp
PRTA
$426M
$50.2K ﹤0.01%
5,132
-481
-9% -$4.75K
IBTK icon
3369
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$50.2K ﹤0.01%
2,567
-134
-5% -$2.63K
ASND icon
3370
Ascendis Pharma A/S
ASND
$14.8B
$50.1K ﹤0.01%
188
+138
+276% +$32.2K
NNY icon
3371
Nuveen New York Municipal Value Fund
NNY
$147M
$50K ﹤0.01%
5,720
+59
+1% +$505
NUSA icon
3372
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.3M
$49.9K ﹤0.01%
2,152
+3
+0.1% +$70
LINC icon
3373
Lincoln Educational Services
LINC
$712M
$49.9K ﹤0.01%
1,000
– –
IMSR
3374
Terrestrial Energy
IMSR
$456M
$49.6K ﹤0.01%
+7,000
New +$51.8K
HBNC icon
3375
Horizon Bancorp
HBNC
$990M
$49.5K ﹤0.01%
2,477
– –
133 134
135
136 137

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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.