We are live on ! Find out more
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
RLGT icon
3651
Radiant Logistics
RLGT
$402M
$25.9K ﹤0.01%
2,738
– –
FCEF icon
3652
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$25.8K ﹤0.01%
1,074
– –
STUB
3653
StubHub Holdings
STUB
$2.08B
$25.7K ﹤0.01%
+2,000
New +$17.6K
PBR.A icon
3654
Petrobras Class A
PBR.A
$119B
$25.7K ﹤0.01%
1,753
+120
+7% +$2.12K
IGD
3655
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$25.6K ﹤0.01%
+4,175
New +$25.3K
KSPI icon
3656
Kaspi.kz JSC
KSPI
$18.2B
$25.6K ﹤0.01%
295
+11
+4% +$933
VTN icon
3657
Invesco Trust for Investment Grade New York Municipals
VTN
$138M
$25.6K ﹤0.01%
2,212
+40
+2% +$446
MCY icon
3658
Mercury Insurance
MCY
$5.51B
$25.6K ﹤0.01%
240
+75
+45% +$7.38K
APEI icon
3659
American Public Education
APEI
$763M
$25.6K ﹤0.01%
476
-141
-23% -$7.75K
EH
3660
EHang Holdings
EH
$342M
$25.4K ﹤0.01%
3,877
+1,527
+65% +$14.2K
REPL icon
3661
Replimune Group
REPL
$1.16B
$25.3K ﹤0.01%
+2,288
New +$14K
VLRS
3662
Controladora Vuela Compania de Aviacion
VLRS
$791M
$25.3K ﹤0.01%
2,698
– –
AVEX
3663
AEVEX Corp
AVEX
$1.11B
$25.3K ﹤0.01%
+1,210
New +$31.4K
EP.PRC icon
3664
El Paso Energy Capital Trust I
EP.PRC
$219M
$25.2K ﹤0.01%
+500
New +$25.3K
XPRO icon
3665
Expro Ltd
XPRO
$1.83B
$25.1K ﹤0.01%
1,699
– –
THRM icon
3666
Gentherm
THRM
$1.08B
$25.1K ﹤0.01%
735
-41
-5% -$1.32K
TFSL icon
3667
TFS Financial
TFSL
$4.69B
$25K ﹤0.01%
1,413
-840
-37% -$13.1K
ECH icon
3668
iShares MSCI Chile ETF
ECH
$974M
$24.8K ﹤0.01%
624
+77
+14% +$3.17K
DHT icon
3669
DHT Holdings
DHT
$3.51B
$24.8K ﹤0.01%
1,500
+1,000
+200% +$17.9K
FBIZ icon
3670
First Business Financial Services
FBIZ
$590M
$24.8K ﹤0.01%
392
-132
-25% -$7.64K
RXT icon
3671
Rackspace Technology
RXT
$1.01B
$24.7K ﹤0.01%
3,786
– –
FXA icon
3672
Invesco CurrencyShares Australian Dollar Trust
FXA
$94M
$24.7K ﹤0.01%
360
– –
EEMS icon
3673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$24.6K ﹤0.01%
324
– –
XP icon
3674
XP
XP
$10.4B
$24.5K ﹤0.01%
1,505
-136
-8% -$2.42K
PDSB icon
3675
PDS Biotechnology
PDSB
$57.8M
$24.4K ﹤0.01%
27,664
– –
145 146
147
148 149

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.