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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 | |
|---|---|---|---|---|---|---|
4151
Enact Holdings
ACT
$6.46B
| $6.81K | ﹤0.01% |
149
-298
| -67% | -$12.7K |
|
|
URG
4152
Ur-Energy
URG
$450M
| $6.8K | ﹤0.01% |
5,000
+1,500
| +43% | +$2.45K |
|
|
WAY
4153
Waystar Holding Corp
WAY
$4.74B
| $6.78K | ﹤0.01% |
330
-564
| -63% | -$11.9K |
|
4154
RUM Group Inc
RUM
$4.14B
| $6.77K | ﹤0.01% |
1,068
+923
| +637% | +$6.56K |
|
4155
Carter Bankshares
CARE
$702M
| $6.77K | ﹤0.01% |
199
-222
| -53% | -$6.01K |
|
|
PMT
4156
PennyMac Mortgage Investment
PMT
$726M
| $6.76K | ﹤0.01% |
599
+54
| +10% | +$595 |
|
4157
SunCoke Energy
SXC
$812M
| $6.75K | ﹤0.01% |
839
-1,140
| -58% | -$8.81K |
|
4158
First Trust Global Wind Energy ETF
FAN
$235M
| $6.74K | ﹤0.01% |
269
-2,500
| -90% | -$64.3K |
|
4159
SEALSQ Corp
LAES
$529M
| $6.66K | ﹤0.01% |
2,113
+617
| +41% | +$1.84K |
|
4160
Frequency Electronics
FEIM
$997M
| $6.63K | ﹤0.01% |
+100
| New | +$6.16K |
|
4161
Ranger Energy Services
RNGR
$363M
| $6.63K | ﹤0.01% |
414
-464
| -53% | -$7.6K |
|
4162
Palladyne AI
PDYN
$266M
| $6.63K | ﹤0.01% |
+1,090
| New | +$7.21K |
|
4163
CuriosityStream
CURI
$184M
| $6.62K | ﹤0.01% |
2,490
| – | – |
|
4164
NETSCOUT
NTCT
$2.87B
| $6.62K | ﹤0.01% |
152
-14
| -8% | -$527 |
|
4165
Nicolet Bankshares
NIC
$3.53B
| $6.62K | ﹤0.01% |
40
+1
| +3% | +$148 |
|
4166
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $6.6K | ﹤0.01% |
208
-1,198
| -85% | -$38.7K |
|
4167
Mineralys Therapeutics
MLYS
$2.29B
| $6.58K | ﹤0.01% |
244
-311
| -56% | -$8.53K |
|
|
DX
4168
Dynex Capital
DX
$2.81B
| $6.57K | ﹤0.01% |
501
| – | – |
|
4169
Deluxe
DLX
$1.12B
| $6.54K | ﹤0.01% |
274
-255
| -48% | -$6.64K |
|
4170
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
| $6.52K | ﹤0.01% |
145
| – | – |
|
4171
Capricor Therapeutics
CAPR
$486M
| $6.5K | ﹤0.01% |
270
| – | – |
|
4172
Westlake Chemical Partners
WLKP
$761M
| $6.46K | ﹤0.01% |
290
+175
| +152% | +$3.99K |
|
4173
MBIA
MBI
$224M
| $6.45K | ﹤0.01% |
990
-1,161
| -54% | -$7K |
|
4174
Winnebago Industries
WGO
$768M
| $6.43K | ﹤0.01% |
206
-168
| -45% | -$5.12K |
|
4175
LiveOne
LVO
$32.1M
| $6.4K | ﹤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.