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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 | |
|---|---|---|---|---|---|---|
3451
Cannae Holdings
CNNE
$683M
| $41.3K | ﹤0.01% |
2,871
+3
| +0.1% | +$41 |
|
3452
Ero Copper
ERO
$3.95B
| $40.9K | ﹤0.01% |
1,529
-30,579
| -95% | -$866K |
|
3453
Nexa Resources
NEXA
$1.65B
| $40.8K | ﹤0.01% |
+3,333
| New | +$46.4K |
|
|
JHAI
3454
Janus Henderson Global Artificial Intelligence ETF
JHAI
$29.4M
| $40.7K | ﹤0.01% |
1,103
+101
| +10% | +$3.25K |
|
3455
Four Corners Property Trust
FCPT
$2.44B
| $40.6K | ﹤0.01% |
1,654
+322
| +24% | +$8.01K |
|
|
MESO
3456
Mesoblast
MESO
$1.96B
| $40.6K | ﹤0.01% |
3,000
| – | – |
|
3457
RBB Bancorp
RBB
$450M
| $40.5K | ﹤0.01% |
1,478
-159
| -10% | -$3.81K |
|
|
PWRL
3458
Powerlaw Corp
PWRL
$475M
| $40.5K | ﹤0.01% |
+2,760
| New | +$51.6K |
|
3459
Galicia Financial Group
GGAL
$6.22B
| $40.2K | ﹤0.01% |
804
-637
| -44% | -$30K |
|
3460
Myers Industries
MYE
$1.18B
| $40.2K | ﹤0.01% |
1,139
-37
| -3% | -$871 |
|
3461
MakeMyTrip
MMYT
$4.4B
| $40.1K | ﹤0.01% |
753
+279
| +59% | +$12.7K |
|
3462
NorthWestern Energy
NWE
$4.23B
| $40.1K | ﹤0.01% |
560
-278
| -33% | -$19.7K |
|
|
AMRZ
3463
Amrize Ltd
AMRZ
$20.9B
| $40.1K | ﹤0.01% |
752
-1,164
| -61% | -$63K |
|
3464
GrafTech
EAF
$289M
| $39.9K | ﹤0.01% |
6,749
| – | – |
|
|
GRRR
3465
Gorilla Technology Group
GRRR
$385M
| $39.8K | ﹤0.01% |
2,000
| – | – |
|
3466
Cousins Properties
CUZ
$4.72B
| $39.7K | ﹤0.01% |
1,324
+373
| +39% | +$9.79K |
|
3467
Novavax
NVAX
$1.75B
| $39.7K | ﹤0.01% |
4,211
-1,422
| -25% | -$12.7K |
|
3468
Cerus
CERS
$528M
| $39.6K | ﹤0.01% |
13,571
| – | – |
|
|
OBE
3469
Obsidian Energy
OBE
$713M
| $39.6K | ﹤0.01% |
4,870
+1,500
| +45% | +$16.8K |
|
3470
Doximity
DOCS
$4.7B
| $39.6K | ﹤0.01% |
1,908
-921
| -33% | -$20.4K |
|
3471
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $39.5K | ﹤0.01% |
856
-174
| -17% | -$8.01K |
|
3472
Haemonetics
HAE
$4.79B
| $39.5K | ﹤0.01% |
526
-365
| -41% | -$23.4K |
|
|
PPSI
3473
Pioneer Power Solutions
PPSI
$36.6M
| $39.4K | ﹤0.01% |
10,000
| – | – |
|
3474
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$236M
| $39.1K | ﹤0.01% |
2,484
+50
| +2% | +$778 |
|
3475
Pacer Industrial Real Estate ETF
INDS
$106M
| $39.1K | ﹤0.01% |
972
+47
| +5% | +$1.87K |
|
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.