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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
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4026
Unicycive Therapeutics
UNCY
$131M
| $9.85K | ﹤0.01% |
2,100
+500
| +31% | +$3.69K |
|
4027
iShares MSCI Turkey ETF
TUR
$204M
| $9.8K | ﹤0.01% |
252
+175
| +227% | +$7.12K |
|
4028
Paysafe
PSFE
$336M
| $9.76K | ﹤0.01% |
1,306
| – | – |
|
|
MFA
4029
MFA Financial
MFA
$826M
| $9.75K | ﹤0.01% |
1,006
-1,155
| -53% | -$11.2K |
|
4030
Aviat Networks
AVNW
$257M
| $9.7K | ﹤0.01% |
437
-1,721
| -80% | -$33.7K |
|
4031
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$366M
| $9.69K | ﹤0.01% |
125
| – | – |
|
4032
Enviri
NVRI
$540M
| $9.66K | ﹤0.01% |
440
-1,501
| -77% | -$30K |
|
4033
FIVE9
FIVN
$2.67B
| $9.64K | ﹤0.01% |
452
-705
| -61% | -$13.9K |
|
4034
ProShares Pet Care ETF
PAWZ
$30.6M
| $9.62K | ﹤0.01% |
200
| – | – |
|
4035
Delcath Systems
DCTH
$541M
| $9.51K | ﹤0.01% |
755
+200
| +36% | +$2.21K |
|
4036
ALPS Clean Energy ETF
ACES
$102M
| $9.49K | ﹤0.01% |
267
| – | – |
|
4037
uniQure
QURE
$2.65B
| $9.49K | ﹤0.01% |
206
+192
| +1,371% | +$5.03K |
|
4038
Provident Financial Services
PFS
$2.98B
| $9.46K | ﹤0.01% |
400
-444
| -53% | -$9.97K |
|
4039
Vertex
VERX
$1.84B
| $9.45K | ﹤0.01% |
823
-39
| -5% | -$487 |
|
|
CTEV
4040
Claritev Corp
CTEV
$393M
| $9.45K | ﹤0.01% |
277
+198
| +251% | +$4.85K |
|
4041
Janux Therapeutics
JANX
$997M
| $9.45K | ﹤0.01% |
615
-178
| -22% | -$2.58K |
|
4042
Vuzix
VUZI
$248M
| $9.43K | ﹤0.01% |
3,252
| – | – |
|
|
SRTA
4043
Strata Critical Medical Inc
SRTA
$472M
| $9.4K | ﹤0.01% |
1,784
+200
| +13% | +$1.05K |
|
|
GLIBA
4044
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
| $9.35K | ﹤0.01% |
427
-1
| -0.2% | -$28 |
|
|
KRMN
4045
Karman Holdings
KRMN
$4.73B
| $9.34K | ﹤0.01% |
187
-83
| -31% | -$5.37K |
|
|
EFOR
4046
Everforth Inc
EFOR
$1.36B
| $9.33K | ﹤0.01% |
522
-430
| -45% | -$10.5K |
|
4047
Sturm, Ruger & Co
RGR
$684M
| $9.27K | ﹤0.01% |
244
-5
| -2% | -$201 |
|
4048
Paylocity
PCTY
$7.61B
| $9.2K | ﹤0.01% |
88
-259
| -75% | -$27.6K |
|
4049
Brown-Forman Class A
BF.A
$12.2B
| $9.19K | ﹤0.01% |
336
-41
| -11% | -$1.13K |
|
4050
Mercantile Bank Corp
MBWM
$1.04B
| $9.19K | ﹤0.01% |
+160
| New | +$8.44K |
|
Similar funds
NAMI
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.