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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
TRUP icon
3901
Trupanion
TRUP
$1.02B
$13.2K ﹤0.01%
531
-361
-40% -$8.78K
DPRO
3902
Draganfly
DPRO
$199M
$13.1K ﹤0.01%
2,425
– –
HG icon
3903
Hamilton Insurance Group
HG
$3.28B
$13.1K ﹤0.01%
387
-431
-53% -$13.5K
SMBC icon
3904
Southern Missouri Bancorp
SMBC
$796M
$13.1K ﹤0.01%
+172
New +$11.9K
BRC icon
3905
Brady Corp
BRC
$3.94B
$13K ﹤0.01%
142
+35
+33% +$2.91K
NBR icon
3906
Nabors Industries
NBR
$1.24B
$13K ﹤0.01%
155
+146
+1,622% +$13.6K
SEM
3907
DELISTED
Select Medical
SEM
$12.9K ﹤0.01%
782
-309
-28% -$5.09K
FG icon
3908
F&G Annuities & Life
FG
$2.9B
$12.9K ﹤0.01%
485
-3,711
-88% -$102K
PPLI
3909
People Inc
PPLI
$2.98B
$12.9K ﹤0.01%
279
+8
+3% +$341
UWMC icon
3910
UWM Holdings
UWMC
$420M
$12.8K ﹤0.01%
5,593
+4,699
+526% +$14.6K
AKTS
3911
Aktis Oncology
AKTS
$1.08B
$12.8K ﹤0.01%
+397
New +$8.15K
GGUS icon
3912
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$523M
$12.8K ﹤0.01%
+187
New +$12.2K
TECX
3913
Tectonic Therapeutic
TECX
$463M
$12.7K ﹤0.01%
370
– –
XFLT
3914
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$12.7K ﹤0.01%
721
+704
+4,141% +$12.8K
STK
3915
Columbia Seligman Premium Technology Growth Fund
STK
$941M
$12.7K ﹤0.01%
235
– –
INDI icon
3916
indie Semiconductor
INDI
$700M
$12.6K ﹤0.01%
2,815
-2,667
-49% -$10.6K
IDVO icon
3917
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$12.6K ﹤0.01%
+300
New +$12.7K
BWB icon
3918
Bridgewater Bancshares
BWB
$579M
$12.6K ﹤0.01%
+598
New +$11.3K
LIVN icon
3919
LivaNova
LIVN
$4.22B
$12.6K ﹤0.01%
153
-2
-1% -$141
CPS icon
3920
Cooper-Standard Automotive
CPS
$403M
$12.5K ﹤0.01%
461
+42
+10% +$1.24K
PAHC icon
3921
Phibro Animal Health
PAHC
$1.4B
$12.4K ﹤0.01%
396
-8
-2% -$338
CRTO icon
3922
Criteo S.A.
CRTO
$798M
$12.4K ﹤0.01%
678
-489
-42% -$8.77K
SPE
3923
Special Opportunities Fund
SPE
$143M
$12.4K ﹤0.01%
918
– –
MBX
3924
MBX Biosciences
MBX
$2.58B
$12.4K ﹤0.01%
224
-3,000
-93% -$105K
EDOW icon
3925
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$12.4K ﹤0.01%
280
– –
155 156
157
158 159

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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.