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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 | |
|---|---|---|---|---|---|---|
4126
Anika Therapeutics
ANIK
$273M
| $7.4K | ﹤0.01% |
506
-566
| -53% | -$8.39K |
|
4127
Sotera Health
SHC
$5.23B
| $7.38K | ﹤0.01% |
416
-223
| -35% | -$3.52K |
|
4128
Orion
OEC
$333M
| $7.38K | ﹤0.01% |
1,113
-1,590
| -59% | -$11.4K |
|
4129
InvenTrust Properties
IVT
$2.38B
| $7.36K | ﹤0.01% |
208
-300
| -59% | -$9.85K |
|
4130
Q32 Bio
QTTB
$261M
| $7.35K | ﹤0.01% |
577
| – | – |
|
4131
Pure Cycle
PCYO
$262M
| $7.3K | ﹤0.01% |
682
-762
| -53% | -$8.33K |
|
4132
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.18B
| $7.28K | ﹤0.01% |
98
| – | – |
|
4133
Central Garden & Pet Co
CENT
$2.47B
| $7.27K | ﹤0.01% |
164
-113
| -41% | -$4.43K |
|
4134
Neurogene
NGNE
$567M
| $7.26K | ﹤0.01% |
+231
| New | +$6.36K |
|
4135
Bristow Group
VTOL
$1.26B
| $7.23K | ﹤0.01% |
175
-188
| -52% | -$8.42K |
|
|
PRSU
4136
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $7.22K | ﹤0.01% |
129
| – | – |
|
4137
QuinStreet
QNST
$825M
| $7.21K | ﹤0.01% |
492
-412
| -46% | -$5.17K |
|
4138
IMAX
IMAX
$3.07B
| $7.17K | ﹤0.01% |
180
-10
| -5% | -$383 |
|
4139
Vanguard US Quality Factor ETF
VFQY
$494M
| $7.15K | ﹤0.01% |
42
| – | – |
|
4140
Kaiser Aluminum
KALU
$2.49B
| $7.04K | ﹤0.01% |
36
| – | – |
|
|
INVX
4141
Innovex International
INVX
$1.99B
| $7.04K | ﹤0.01% |
284
-113
| -28% | -$3.07K |
|
4142
flyExclusive
FLYX
$66.2M
| $7K | ﹤0.01% |
3,500
| – | – |
|
4143
Cognyte Software
CGNT
$629M
| $7K | ﹤0.01% |
797
-724
| -48% | -$6.87K |
|
|
ORC
4144
Orchid Island Capital
ORC
$1.13B
| $6.97K | ﹤0.01% |
1,000
| – | – |
|
4145
Bloomin' Brands
BLMN
$675M
| $6.96K | ﹤0.01% |
762
-851
| -53% | -$6.19K |
|
4146
Driven Brands
DRVN
$2.03B
| $6.96K | ﹤0.01% |
499
+104
| +26% | +$1.37K |
|
4147
Lineage Cell Therapeutics
LCTX
$260M
| $6.96K | ﹤0.01% |
5,309
| – | – |
|
|
SHAZ
4148
SharonAI Holdings
SHAZ
$1.96B
| $6.94K | ﹤0.01% |
+82
| New | +$4.63K |
|
4149
Clarivate
CLVT
$1.14B
| $6.91K | ﹤0.01% |
3,201
+507
| +19% | +$1.24K |
|
|
TGB
4150
Trekor Metals
TGB
$3.15B
| $6.88K | ﹤0.01% |
1,000
| – | – |
|
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.