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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$33.7M 0.05%
307,614
+5,691
+2% +$629K
FCFS icon
327
FirstCash
FCFS
$9.43B
$33.7M 0.05%
155,557
-69,781
-31% -$15.2M
NI icon
328
NiSource
NI
$18.9B
$33.6M 0.05%
706,882
+19,427
+3% +$919K
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$13.5B
$33.6M 0.05%
570,265
+25,671
+5% +$1.44M
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$33.2M 0.05%
226,826
-1,841
-0.8% -$254K
BGIG icon
331
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$33.1M 0.05%
922,930
+59,328
+7% +$2.07M
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$33.1M 0.05%
310,995
+2,762
+0.9% +$294K
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$33.1M 0.05%
653,599
-15,284
-2% -$738K
VIS icon
334
Vanguard Industrials ETF
VIS
$7.79B
$32.8M 0.05%
90,947
-2,410
-3% -$817K
PRU icon
335
Prudential Financial
PRU
$41.2B
$32.7M 0.05%
303,286
+21,858
+8% +$2.22M
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$32.6M 0.05%
277,858
-2,537
-0.9% -$282K
ATR icon
337
AptarGroup
ATR
$7.88B
$32.6M 0.05%
260,394
+8,109
+3% +$984K
AIQ icon
338
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$32.5M 0.05%
496,100
+54,865
+12% +$3.27M
TMUS icon
339
T-Mobile US
TMUS
$177B
$32.5M 0.05%
193,731
+103,136
+114% +$19.5M
BDX icon
340
Becton Dickinson
BDX
$50.1B
$32.2M 0.05%
212,980
-11,279
-5% -$1.69M
AMX icon
341
America Movil
AMX
$65.9B
$32.1M 0.05%
1,233,279
+6,527
+0.5% +$172K
VFH icon
342
Vanguard Financials ETF
VFH
$12.8B
$32M 0.05%
242,805
-2,380
-1% -$304K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$31.9M 0.05%
215,877
-8,316
-4% -$1.18M
ACN icon
344
Accenture
ACN
$108B
$31.7M 0.05%
254,791
+39,709
+18% +$6.89M
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.4B
$31.7M 0.05%
74,325
-1,058
-1% -$436K
PEG icon
346
Public Service Enterprise Group
PEG
$33.4B
$31.7M 0.05%
390,415
+44,734
+13% +$3.57M
IONQ icon
347
IonQ
IONQ
$18.4B
$31.6M 0.05%
593,318
+40,989
+7% +$2.08M
RH icon
348
RH
RH
$2.35B
$31.3M 0.05%
190,141
+47,624
+33% +$6.56M
SNX icon
349
TD Synnex
SNX
$20.8B
$31.3M 0.05%
117,062
-5,915
-5% -$1.42M
AAON icon
350
Aaon
AAON
$7.35B
$31.2M 0.05%
245,753
-3,891
-2% -$456K
12 13
14
15 16

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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.