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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
KURA icon
4101
Kura Oncology
KURA
$957M
$7.89K ﹤0.01%
719
-781
-52% -$7.37K
EBS icon
4102
Emergent Biosolutions
EBS
$348M
$7.89K ﹤0.01%
941
-115
-11% -$962
DTIL icon
4103
Precision BioSciences
DTIL
$172M
$7.86K ﹤0.01%
1,000
– –
OPTT icon
4104
Ocean Power Technologies
OPTT
$18.1M
$7.86K ﹤0.01%
1,000
– –
CARS icon
4105
Cars.com
CARS
$584M
$7.83K ﹤0.01%
716
-679
-49% -$6.9K
JACK icon
4106
Jack in the Box
JACK
$258M
$7.83K ﹤0.01%
495
-552
-53% -$6.81K
BNTC icon
4107
Benitec Biopharma
BNTC
$335M
$7.79K ﹤0.01%
582
– –
ABEO icon
4108
Abeona Therapeutics
ABEO
$309M
$7.72K ﹤0.01%
1,250
– –
SUZ icon
4109
Suzano
SUZ
$10.7B
$7.71K ﹤0.01%
994
-3,369
-77% -$29.2K
TROX icon
4110
Tronox
TROX
$644M
$7.66K ﹤0.01%
1,216
– –
FRI icon
4111
First Trust S&P REIT Index Fund
FRI
$190M
$7.65K ﹤0.01%
241
+1
+0.4% +$31
TBPH
4112
DELISTED
Theravance Biopharma
TBPH
$7.63K ﹤0.01%
449
-501
-53% -$8.29K
ATOM icon
4113
Atomera
ATOM
$170M
$7.63K ﹤0.01%
+876
New +$6.87K
FPXI icon
4114
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$7.62K ﹤0.01%
91
– –
BBOT
4115
BridgeBio Oncology
BBOT
$317M
$7.62K ﹤0.01%
1,000
+300
+43% +$2.5K
KMPR icon
4116
Kemper
KMPR
$1.49B
$7.61K ﹤0.01%
282
-299
-51% -$8.71K
TSI
4117
TCW Strategic Income Fund
TSI
$270M
$7.58K ﹤0.01%
1,680
– –
GILT icon
4118
Gilat Satellite Networks
GILT
$781M
$7.53K ﹤0.01%
566
– –
MGEE icon
4119
MGE Energy Inc
MGEE
$2.65B
$7.5K ﹤0.01%
92
+51
+124% +$3.95K
KRBN icon
4120
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$7.49K ﹤0.01%
226
– –
SBLK icon
4121
Star Bulk Carriers
SBLK
$3.43B
$7.47K ﹤0.01%
299
– –
PGJ icon
4122
Invesco Golden Dragon China ETF
PGJ
$84.5M
$7.46K ﹤0.01%
330
– –
ORGO icon
4123
Organogenesis Holdings
ORGO
$181M
$7.45K ﹤0.01%
3,067
-3,420
-53% -$8.36K
SCHI icon
4124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
$7.45K ﹤0.01%
329
-4,717
-93% -$107K
CBZ icon
4125
CBIZ
CBZ
$3B
$7.44K ﹤0.01%
232
-93
-29% -$2.89K
163 164
165
166 167

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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.