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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
HNDL icon
3951
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$11.7K ﹤0.01%
510
– –
EUSB icon
3952
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$11.7K ﹤0.01%
268
– –
BBDC icon
3953
Barings BDC
BBDC
$908M
$11.6K ﹤0.01%
1,366
-1,350
-50% -$11.6K
HCM icon
3954
HUTCHMED
HCM
$2.42B
$11.6K ﹤0.01%
1,081
+118
+12% +$1.49K
ALH
3955
Alliance Laundry Holdings
ALH
$4.35B
$11.6K ﹤0.01%
+437
New +$10.9K
PXE icon
3956
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$11.6K ﹤0.01%
341
+2
+0.6% +$73
CWH icon
3957
Camping World
CWH
$344M
$11.6K ﹤0.01%
1,514
+110
+8% +$797
COTY icon
3958
Coty
COTY
$2.33B
$11.5K ﹤0.01%
5,337
-586
-10% -$1.26K
IRWD icon
3959
Ironwood Pharmaceuticals
IRWD
$682M
$11.5K ﹤0.01%
2,732
– –
GTN icon
3960
Gray Television
GTN
$472M
$11.5K ﹤0.01%
2,890
-3,386
-54% -$15.6K
PGY icon
3961
Pagaya Technologies
PGY
$1.47B
$11.5K ﹤0.01%
628
+3
+0.5% +$43
CPF icon
3962
Central Pacific Financial
CPF
$949M
$11.5K ﹤0.01%
300
– –
FOF icon
3963
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
$11.5K ﹤0.01%
825
– –
INV
3964
Innventure Inc
INV
$61.5M
$11.4K ﹤0.01%
2,250
– –
NUHY icon
3965
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$11.4K ﹤0.01%
+532
New +$11.4K
IRMD icon
3966
iRadimed
IRMD
$1.1B
$11.4K ﹤0.01%
119
-26
-18% -$2.37K
AGL icon
3967
Agilon Health
AGL
$1.36B
$11.4K ﹤0.01%
+106
New +$6.94K
SLQT icon
3968
SelectQuote
SLQT
$70.6M
$11.3K ﹤0.01%
13,490
-1,286
-9% -$1.17K
CIG icon
3969
CEMIG Preferred Shares
CIG
$5.89B
$11.3K ﹤0.01%
5,394
+262
+5% +$610
LNN icon
3970
Lindsay Corp
LNN
$1.16B
$11.2K ﹤0.01%
90
-6
-6% -$671
FLNG icon
3971
FLEX LNG
FLNG
$1.67B
$11.2K ﹤0.01%
400
-534
-57% -$16.5K
GAU
3972
Galiano Gold
GAU
$539M
$11.2K ﹤0.01%
6,000
+1,000
+20% +$2.32K
IGA
3973
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$11.2K ﹤0.01%
1,130
– –
KOMP icon
3974
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$11.2K ﹤0.01%
156
– –
ARR
3975
Armour Residential REIT
ARR
$2B
$11.2K ﹤0.01%
640
-30
-4% -$516
157 158
159
160 161

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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.