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
RMAX
4201
DELISTED
RE/MAX Holdings
RMAX
$5.8K ﹤0.01%
588
-1,550
-72% -$13.5K
NOMD icon
4202
Nomad Foods
NOMD
$1.49B
$5.79K ﹤0.01%
528
-1,241
-70% -$12.3K
VRDN icon
4203
Viridian Therapeutics
VRDN
$2.32B
$5.75K ﹤0.01%
313
-1,350
-81% -$21.8K
IDRV icon
4204
iShares Self-Driving EV and Tech ETF
IDRV
$223M
$5.7K ﹤0.01%
149
-242
-62% -$10.1K
CAL icon
4205
Caleres
CAL
$432M
$5.65K ﹤0.01%
457
-560
-55% -$7.27K
TRTX
4206
TPG RE Finance Trust
TRTX
$504M
$5.58K ﹤0.01%
667
-635
-49% -$5.3K
GLIBK
4207
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$5.56K ﹤0.01%
258
-73
-22% -$2.05K
HTLD icon
4208
Heartland Express
HTLD
$874M
$5.55K ﹤0.01%
365
-420
-54% -$5.69K
JBI icon
4209
Janus International
JBI
$574M
$5.55K ﹤0.01%
1,000
– –
BSIN
4210
Big Sky Industrial
BSIN
$75.6M
$5.5K ﹤0.01%
+5,000
New +$4.79K
TALK
4211
DELISTED
Talkspace
TALK
$5.47K ﹤0.01%
1,053
-1,172
-53% -$6.09K
HUMA icon
4212
Humacyte
HUMA
$155M
$5.46K ﹤0.01%
7,000
-3,150
-31% -$2.92K
MFIC icon
4213
MidCap Financial Investment
MFIC
$731M
$5.42K ﹤0.01%
537
-984
-65% -$10.8K
EYLD icon
4214
Cambria Emerging Shareholder Yield ETF
EYLD
$930M
$5.41K ﹤0.01%
119
+1
+0.8% +$45
EGHT icon
4215
8x8 Inc
EGHT
$332M
$5.4K ﹤0.01%
3,158
-8,299
-72% -$16.7K
ARKO icon
4216
ARKO Corp
ARKO
$480M
$5.4K ﹤0.01%
672
-750
-53% -$5.26K
ANIP icon
4217
ANI Pharmaceuticals
ANIP
$1.7B
$5.38K ﹤0.01%
65
-48
-42% -$3.85K
RVNU icon
4218
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
$5.38K ﹤0.01%
212
+2
+1% +$50
ZVRA icon
4219
Zevra Therapeutics
ZVRA
$656M
$5.38K ﹤0.01%
375
-418
-53% -$4.65K
CBL
4220
CBL Properties
CBL
$1.61B
$5.36K ﹤0.01%
101
– –
BBUC
4221
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
$5.31K ﹤0.01%
178
+172
+2,867% +$5.69K
BHC icon
4222
Bausch Health
BHC
$2.13B
$5.31K ﹤0.01%
1,077
+946
+722% +$5.08K
WIW
4223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
$5.31K ﹤0.01%
632
– –
RLJ icon
4224
RLJ Lodging Trust
RLJ
$1.71B
$5.31K ﹤0.01%
447
+8
+2% +$75
RFV icon
4225
Invesco S&P MidCap 400 Pure Value ETF
RFV
$326M
$5.3K ﹤0.01%
37
+1
+3% +$139
167 168
169
170 171

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.