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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
PROF
3426
Profound Medical
PROF
$210M
$44.2K ﹤0.01%
6,654
– –
KNCT icon
3427
Invesco Next Gen Connectivity ETF
KNCT
$164M
$44.1K ﹤0.01%
209
– –
MUJ icon
3428
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$600M
$43.7K ﹤0.01%
3,550
– –
GNE icon
3429
Genie Energy
GNE
$419M
$43.7K ﹤0.01%
3,024
– –
SPRY icon
3430
ARS Pharmaceuticals
SPRY
$406M
$43.7K ﹤0.01%
5,454
– –
HCKT icon
3431
Hackett Group
HCKT
$250M
$43.6K ﹤0.01%
4,047
– –
FIDI icon
3432
Fidelity International High Dividend ETF
FIDI
$388M
$43.5K ﹤0.01%
1,589
+24
+2% +$673
LGIH icon
3433
LGI Homes
LGIH
$1.16B
$43.5K ﹤0.01%
683
-398
-37% -$19K
DRS icon
3434
Leonardo DRS
DRS
$9.92B
$43.4K ﹤0.01%
1,016
– –
WS icon
3435
Worthington Steel
WS
$1.85B
$43.4K ﹤0.01%
1,291
-29
-2% -$1.11K
FLCE
3436
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.7M
$43.1K ﹤0.01%
+1,380
New +$41.5K
NBSM icon
3437
Neuberger Small-Mid Cap ETF
NBSM
$109M
$43K ﹤0.01%
+1,499
New +$40.2K
FTXO icon
3438
First Trust Nasdaq Bank ETF
FTXO
$285M
$42.9K ﹤0.01%
1,037
-127
-11% -$4.95K
VTMX icon
3439
Vesta Real Estate
VTMX
$3.06B
$42.7K ﹤0.01%
1,244
-519
-29% -$18K
SIFY
3440
Sify Technologies
SIFY
$967M
$42.7K ﹤0.01%
+2,569
New +$39.5K
GPOR icon
3441
Gulfport Energy Corp
GPOR
$2.73B
$42.6K ﹤0.01%
251
-140
-36% -$25.3K
RLAY icon
3442
Relay Therapeutics
RLAY
$3.83B
$42.4K ﹤0.01%
2,264
+1
+0% +$15
STRA icon
3443
Strategic Education
STRA
$1.71B
$42.3K ﹤0.01%
552
+23
+4% +$1.82K
GSHD icon
3444
Goosehead Insurance
GSHD
$1.08B
$42.1K ﹤0.01%
868
-46
-5% -$1.9K
LI icon
3445
Li Auto
LI
$11.2B
$42.1K ﹤0.01%
3,587
-141
-4% -$2.31K
PURR
3446
Hyperliquid Strategies Inc
PURR
$2.54B
$42.1K ﹤0.01%
5,350
+5,121
+2,236% +$37.9K
DUOT icon
3447
Duos Technologies
DUOT
$288M
$42K ﹤0.01%
+3,500
New +$35.2K
SOR
3448
Source Capital
SOR
$374M
$42K ﹤0.01%
913
+388
+74% +$17.7K
MBRX icon
3449
Moleculin Biotech
MBRX
$12.3M
$41.9K ﹤0.01%
15,000
+10,579
+239% +$27K
SKT icon
3450
Tanger
SKT
$3.99B
$41.4K ﹤0.01%
1,049
-132
-11% -$4.89K
136 137
138
139 140

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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.