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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
NKTR icon
3876
Nektar Therapeutics
NKTR
$1.95B
$14K ﹤0.01%
+200
New +$14.6K
ASM
3877
Avino Silver & Gold Mines
ASM
$1.01B
$13.9K ﹤0.01%
2,200
– –
HNRG icon
3878
Hallador Energy
HNRG
$694M
$13.9K ﹤0.01%
800
+790
+7,900% +$13.6K
UNG icon
3879
United States Natural Gas Fund
UNG
$639M
$13.9K ﹤0.01%
1,185
+500
+73% +$5.59K
DNA icon
3880
Ginkgo Bioworks
DNA
$718M
$13.8K ﹤0.01%
1,397
-6,940
-83% -$58K
CRNC icon
3881
Cerence
CRNC
$360M
$13.8K ﹤0.01%
1,221
-386
-24% -$3.78K
MNSB icon
3882
MainStreet Bancshares
MNSB
$177M
$13.8K ﹤0.01%
558
+2
+0.4% +$47
SILA
3883
DELISTED
Sila Realty Trust
SILA
$13.8K ﹤0.01%
453
-999
-69% -$29.2K
IDGT icon
3884
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$13.8K ﹤0.01%
115
– –
AOSL icon
3885
Alpha and Omega Semiconductor
AOSL
$845M
$13.7K ﹤0.01%
290
+280
+2,800% +$11.2K
PDS
3886
Precision Drilling
PDS
$1.03B
$13.6K ﹤0.01%
178
+157
+748% +$14.3K
XPER icon
3887
Xperi
XPER
$271M
$13.6K ﹤0.01%
1,658
+968
+140% +$7.01K
SFST icon
3888
Southern First Bancshares
SFST
$574M
$13.6K ﹤0.01%
+223
New +$12.9K
FOPC
3889
Frontier Asset Opportunistic Credit ETF
FOPC
$32.4M
$13.6K ﹤0.01%
+537
New +$13.7K
WVE icon
3890
Wave Life Sciences
WVE
$745M
$13.6K ﹤0.01%
2,340
+74
+3% +$491
KTF
3891
DWS Municipal Income Trust
KTF
$322M
$13.5K ﹤0.01%
1,472
+29
+2% +$264
IART icon
3892
Integra LifeSciences
IART
$1.25B
$13.5K ﹤0.01%
751
-340
-31% -$4.75K
ALNT icon
3893
Allient
ALNT
$1.97B
$13.5K ﹤0.01%
131
-147
-53% -$11.3K
TYRA icon
3894
Tyra Biosciences
TYRA
$1.5B
$13.4K ﹤0.01%
421
– –
EUAD
3895
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$13.4K ﹤0.01%
317
-353
-53% -$14.6K
RNST icon
3896
Renasant Corp
RNST
$3.69B
$13.4K ﹤0.01%
314
-243
-44% -$9.82K
PONY
3897
Pony AI Inc
PONY
$2.99B
$13.2K ﹤0.01%
1,900
+872
+85% +$8.09K
METV icon
3898
Roundhill Ball Metaverse ETF
METV
$235M
$13.2K ﹤0.01%
715
– –
LMUB
3899
iShares Long-Term National Muni Bond ETF
LMUB
$1.8B
$13.2K ﹤0.01%
+257
New +$13K
EWTX icon
3900
Edgewise Therapeutics
EWTX
$4.27B
$13.2K ﹤0.01%
324
-408
-56% -$14.1K
154 155
156
157 158

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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.