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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
SCL icon
3551
Stepan Co
SCL
$1.47B
$32.7K ﹤0.01%
586
+4
+0.7% +$208
LFST icon
3552
Lifestance Health
LFST
$4.5B
$32.7K ﹤0.01%
+3,050
New +$23.6K
WAFD icon
3553
WaFd
WAFD
$2.32B
$32.5K ﹤0.01%
846
-49
-5% -$1.73K
RXI icon
3554
iShares Global Consumer Discretionary ETF
RXI
$300M
$32.4K ﹤0.01%
168
– –
ACRS icon
3555
Aclaris Therapeutics
ACRS
$758M
$32.3K ﹤0.01%
6,112
– –
NBBK icon
3556
NB Bancorp
NBBK
$990M
$32.3K ﹤0.01%
1,527
– –
GERN icon
3557
Geron
GERN
$810M
$32.2K ﹤0.01%
25,181
-2,815
-10% -$3.97K
CRC icon
3558
California Resources
CRC
$4.66B
$32.2K ﹤0.01%
609
+188
+45% +$11.6K
CLPT icon
3559
ClearPoint Neuro
CLPT
$452M
$32.1K ﹤0.01%
1,800
– –
FMAT icon
3560
Fidelity MSCI Materials Index ETF
FMAT
$583M
$32K ﹤0.01%
547
+2
+0.4% +$119
NATL icon
3561
NCR Atleos
NATL
$3.41B
$31.9K ﹤0.01%
736
-123
-14% -$5.46K
NXRT
3562
NexPoint Residential Trust
NXRT
$502M
$31.9K ﹤0.01%
1,143
+19
+2% +$529
SPMB icon
3563
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$31.9K ﹤0.01%
1,428
-1,516
-51% -$33.8K
DRD
3564
DRDGold
DRD
$2.19B
$31.9K ﹤0.01%
1,496
+621
+71% +$16.8K
JOYY
3565
JOYY Inc
JOYY
$3.91B
$31.8K ﹤0.01%
482
+48
+11% +$2.99K
ROCK icon
3566
Gibraltar Industries
ROCK
$1.2B
$31.8K ﹤0.01%
705
+100
+17% +$3.92K
FVCB icon
3567
FVCBankcorp
FVCB
$324M
$31.8K ﹤0.01%
1,816
– –
KVYO icon
3568
Klaviyo
KVYO
$4.5B
$31.7K ﹤0.01%
2,097
+1,372
+189% +$22.7K
XOVR
3569
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$31.6K ﹤0.01%
+1,500
New +$28.6K
NTGR icon
3570
NETGEAR
NTGR
$600M
$31.5K ﹤0.01%
1,349
– –
PSCH icon
3571
Invesco S&P SmallCap Health Care ETF
PSCH
$183M
$31.4K ﹤0.01%
600
– –
EWH icon
3572
iShares MSCI Hong Kong ETF
EWH
$1.13B
$31.4K ﹤0.01%
1,499
+21
+1% +$483
SCD
3573
LMP Capital and Income Fund
SCD
$340M
$31.3K ﹤0.01%
+2,000
New +$30.6K
OCUL icon
3574
Ocular Therapeutix
OCUL
$2.12B
$31.2K ﹤0.01%
3,181
-2,776
-47% -$25.2K
UUP icon
3575
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$31.2K ﹤0.01%
+1,099
New +$30.5K
141 142
143
144 145

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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.