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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
BFLY icon
3776
Butterfly Network
BFLY
$2.5B
$17.5K ﹤0.01%
2,075
-1,199
-37% -$6.21K
REAL icon
3777
The RealReal
REAL
$1.07B
$17.4K ﹤0.01%
1,480
– –
GOSS icon
3778
Gossamer Bio
GOSS
$66.9M
$17.4K ﹤0.01%
1,323
-22
-2% -$491
MRTN icon
3779
Marten Transport
MRTN
$1.05B
$17.4K ﹤0.01%
1,003
-28
-3% -$445
AMPY icon
3780
Amplify Energy
AMPY
$177M
$17.4K ﹤0.01%
4,374
-2,933
-40% -$15.1K
AURA icon
3781
Aura Biosciences
AURA
$622M
$17.3K ﹤0.01%
2,439
-430
-15% -$3.08K
MBSD icon
3782
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.9M
$17.3K ﹤0.01%
837
+7
+0.8% +$145
SVM
3783
Silvercorp Metals
SVM
$2.51B
$17.2K ﹤0.01%
1,703
– –
BSVO icon
3784
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$17.2K ﹤0.01%
+589
New +$16.2K
DFP
3785
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$391M
$17.2K ﹤0.01%
829
+15
+2% +$309
AGGM
3786
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$105M
$17.1K ﹤0.01%
165
+150
+1,000% +$15.6K
SG icon
3787
Sweetgreen
SG
$981M
$17.1K ﹤0.01%
1,942
-991
-34% -$7.56K
XXI
3788
Twenty One Capital Inc
XXI
$2.3B
$17.1K ﹤0.01%
3,450
-4,550
-57% -$31.9K
PDM
3789
Piedmont Realty Trust
PDM
$1.15B
$17K ﹤0.01%
1,863
-1,148
-38% -$9.46K
SABR icon
3790
Sabre
SABR
$880M
$17K ﹤0.01%
8,148
+145
+2% +$254
KLC
3791
KinderCare Learning Companies
KLC
$251M
$17K ﹤0.01%
+4,000
New +$14.8K
YBTC icon
3792
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$146M
$16.9K ﹤0.01%
1,024
-1,276
-55% -$26.2K
VLU icon
3793
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$753M
$16.9K ﹤0.01%
+71
New +$16.5K
JSMD icon
3794
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$16.9K ﹤0.01%
167
– –
HIPO icon
3795
Hippo Holdings
HIPO
$808M
$16.9K ﹤0.01%
598
-667
-53% -$17.7K
SLVM icon
3796
Sylvamo
SLVM
$1.43B
$16.9K ﹤0.01%
445
-61
-12% -$2.48K
CAF
3797
Morgan Stanley China A Share Fund
CAF
$247M
$16.8K ﹤0.01%
800
– –
ECOR icon
3798
electroCore
ECOR
$100M
$16.8K ﹤0.01%
1,946
– –
ATYR
3799
aTyr Pharma
ATYR
$29.9M
$16.8K ﹤0.01%
28,118
– –
LEGR icon
3800
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$16.8K ﹤0.01%
260
+2
+0.8% +$127
150 151
152
153 154

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Bank of Nova Scotia
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NAMI
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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.