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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
AVO icon
3851
Mission Produce
AVO
$1.15B
$14.7K ﹤0.01%
1,246
+979
+367% +$12.4K
EDU icon
3852
New Oriental
EDU
$8.75B
$14.6K ﹤0.01%
319
– –
CRBG icon
3853
Corebridge Financial
CRBG
$15.5B
$14.6K ﹤0.01%
510
-1,033
-67% -$27.9K
NWS icon
3854
News Corp Class B
NWS
$17.1B
$14.6K ﹤0.01%
520
+2
+0.4% +$59
FRDM icon
3855
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
$14.6K ﹤0.01%
+200
New +$13.4K
TK icon
3856
Teekay
TK
$1.2B
$14.5K ﹤0.01%
1,454
+393
+37% +$4.92K
JEDI
3857
Defiance Drone and Modern Warfare ETF
JEDI
$182M
$14.5K ﹤0.01%
500
– –
CWBC
3858
Community West Bancshares
CWBC
$726M
$14.5K ﹤0.01%
539
– –
UVE icon
3859
Universal Insurance Holdings
UVE
$1.17B
$14.5K ﹤0.01%
350
– –
PLG
3860
Platinum Group Metals
PLG
$169M
$14.4K ﹤0.01%
10,650
+2,650
+33% +$4.44K
QDEL icon
3861
QuidelOrtho
QDEL
$750M
$14.3K ﹤0.01%
819
+511
+166% +$6.75K
MPV
3862
Barings Participation Investors
MPV
$177M
$14.3K ﹤0.01%
850
– –
QCRH icon
3863
QCR Holdings
QCRH
$1.65B
$14.3K ﹤0.01%
147
-166
-53% -$15.2K
OSTX
3864
OS Therapies Inc
OSTX
$77.7M
$14.3K ﹤0.01%
+7,500
New +$12.6K
RES icon
3865
RPC Inc
RES
$1.29B
$14.2K ﹤0.01%
2,433
+289
+13% +$2.01K
PAR icon
3866
PAR Technology
PAR
$582M
$14.2K ﹤0.01%
814
-1,114
-58% -$16.1K
IALT
3867
iShares Systematic Alternatives Active ETF
IALT
$5.66B
$14.2K ﹤0.01%
+505
New +$14.2K
ATAT icon
3868
Atour Lifestyle Holdings
ATAT
$4.38B
$14.2K ﹤0.01%
445
-190
-30% -$6.8K
RPD icon
3869
Rapid7
RPD
$783M
$14.1K ﹤0.01%
1,743
+404
+30% +$2.68K
BW icon
3870
Babcock & Wilcox
BW
$934M
$14.1K ﹤0.01%
1,000
-1,043
-51% -$17.7K
BITW
3871
Bitwise 10 Crypto Index ETF
BITW
$828M
$14.1K ﹤0.01%
+375
New +$17.4K
AXIA.PRC
3872
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$14.1K ﹤0.01%
1,334
-595
-31% -$6.51K
BTC
3873
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$14K ﹤0.01%
+540
New +$17.1K
FGSM
3874
Frontier Asset Global Small Cap Equity ETF
FGSM
$47.3M
$14K ﹤0.01%
+401
New +$13.6K
GRO
3875
Brazil Potash Corp
GRO
$146M
$14K ﹤0.01%
6,500
– –
153 154
155
156 157

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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.