We are live on ! Find out more
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
STXS icon
4076
Stereotaxis
STXS
$130M
$8.51K ﹤0.01%
4,950
+500
+11% +$939
LILAK icon
4077
Liberty Latin America Class C
LILAK
$1.66B
$8.51K ﹤0.01%
1,092
-1,448
-57% -$10.5K
BIRK icon
4078
Birkenstock
BIRK
$5.55B
$8.48K ﹤0.01%
197
+30
+18% +$1.21K
PINE
4079
Alpine Income Property Trust
PINE
$301M
$8.47K ﹤0.01%
408
– –
BCAX
4080
Bicara Therapeutics
BCAX
$1.27B
$8.46K ﹤0.01%
285
-316
-53% -$7.05K
MAT icon
4081
Mattel
MAT
$3.8B
$8.43K ﹤0.01%
607
-126,291
-100% -$1.85M
BETZ icon
4082
Roundhill Sports Betting & iGaming ETF
BETZ
$45.2M
$8.41K ﹤0.01%
450
– –
TBBB icon
4083
BBB Foods
TBBB
$6.46B
$8.29K ﹤0.01%
+199
New +$7.59K
DCH
4084
Dauch Corp
DCH
$1.3B
$8.29K ﹤0.01%
1,529
– –
XPEL icon
4085
XPEL
XPEL
$1.2B
$8.23K ﹤0.01%
166
-8
-5% -$364
BUSE icon
4086
First Busey Corp
BUSE
$2.48B
$8.23K ﹤0.01%
+279
New +$7.57K
CVSA
4087
Covista Inc
CVSA
$4.11B
$8.23K ﹤0.01%
66
-188
-74% -$22.7K
HEAL
4088
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$8.22K ﹤0.01%
298
– –
CARG icon
4089
CarGurus
CARG
$2.79B
$8.22K ﹤0.01%
241
-434
-64% -$14.1K
IIIV icon
4090
i3 Verticals
IIIV
$268M
$8.2K ﹤0.01%
384
-105
-21% -$2.19K
INMD icon
4091
InMode
INMD
$821M
$8.19K ﹤0.01%
560
– –
FSUN
4092
FirstSun Capital Bancorp
FSUN
$1.75B
$8.14K ﹤0.01%
+210
New +$7.69K
FRO icon
4093
Frontline
FRO
$10.6B
$8.14K ﹤0.01%
234
-3,266
-93% -$120K
EUHY
4094
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$8.13K ﹤0.01%
+151
New +$8.05K
CCS icon
4095
Century Communities
CCS
$1.78B
$8.1K ﹤0.01%
113
-321
-74% -$18.6K
CTBI icon
4096
Community Trust Bancorp
CTBI
$1.37B
$8.08K ﹤0.01%
111
+1
+0.9% +$67
MAGN
4097
Magnera Corp
MAGN
$432M
$8.06K ﹤0.01%
686
-658
-49% -$7.21K
ABOS icon
4098
Acumen Pharmaceuticals
ABOS
$162M
$8.01K ﹤0.01%
3,000
– –
EPC icon
4099
Edgewell Personal Care
EPC
$1.28B
$7.95K ﹤0.01%
296
-6
-2% -$128
GTIP icon
4100
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$284M
$7.91K ﹤0.01%
+162
New +$7.99K
162 163
164
165 166

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.