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
PGC icon
4226
Peapack-Gladstone Financial
PGC
$798M
$5.3K ﹤0.01%
112
-95
-46% -$4.02K
RNTX
4227
Rein Therapeutics
RNTX
$64.6M
$5.3K ﹤0.01%
5,097
– –
PRAA icon
4228
PRA Group
PRAA
$777M
$5.3K ﹤0.01%
279
-312
-53% -$5.54K
GREK
4229
Global X MSCI Greece ETF
GREK
$341M
$5.29K ﹤0.01%
70
– –
NPCT icon
4230
Nuveen Core Plus Impact Fund
NPCT
$269M
$5.28K ﹤0.01%
521
– –
TTGT icon
4231
TechTarget
TTGT
$277M
$5.25K ﹤0.01%
1,457
+1,441
+9,006% +$6.61K
EQBK icon
4232
Equity Bancshares
EQBK
$996M
$5.24K ﹤0.01%
107
-145
-58% -$6.69K
UTZ icon
4233
Utz Brands
UTZ
$1.26B
$5.23K ﹤0.01%
679
-424
-38% -$3.16K
REAX icon
4234
Real REMAX Group Inc. Common Stock
REAX
$358M
$5.22K ﹤0.01%
287
-97
-25% -$1.97K
AOD
4235
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$5.21K ﹤0.01%
505
+47
+10% +$480
MOB
4236
Mobilicom Ltd
MOB
$61.8M
$5.13K ﹤0.01%
1,000
– –
FOXF icon
4237
Fox Factory Holding Corp
FOXF
$780M
$5.12K ﹤0.01%
302
-185
-38% -$3.22K
UPB
4238
Upstream Bio Inc
UPB
$294M
$5.11K ﹤0.01%
738
– –
QDIV icon
4239
Global X S&P 500 Quality Dividend ETF
QDIV
$29.1M
$5.06K ﹤0.01%
136
+7
+5% +$258
SGML icon
4240
Sigma Lithium
SGML
$1.08B
$5.06K ﹤0.01%
400
– –
NXDT
4241
NexPoint Diversified Real Estate Trust
NXDT
$277M
$5.05K ﹤0.01%
973
-2,560
-72% -$12.6K
SION
4242
Sionna Therapeutics
SION
$236M
$5.01K ﹤0.01%
114
-127
-53% -$5.08K
GME icon
4243
GameStop
GME
$11.8B
$4.99K ﹤0.01%
226
– –
GIC icon
4244
Global Industrial
GIC
$1.58B
$4.99K ﹤0.01%
149
-141
-49% -$4.47K
BHB icon
4245
Bar Harbor Bankshares
BHB
$653M
$4.95K ﹤0.01%
131
-147
-53% -$5.17K
TPVG icon
4246
TriplePoint Venture Growth BDC
TPVG
$197M
$4.91K ﹤0.01%
1,000
– –
ORLA
4247
DELISTED
Orla Mining
ORLA
$4.89K ﹤0.01%
500
-119
-19% -$1.58K
YLDE icon
4248
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$4.89K ﹤0.01%
88
– –
CEMB icon
4249
iShares JPMorgan EM Corporate Bond ETF
CEMB
$425M
$4.88K ﹤0.01%
106
+1
+1% +$46
HRTG icon
4250
Heritage Insurance Holdings
HRTG
$989M
$4.88K ﹤0.01%
187
-211
-53% -$5.26K
168 169
170
171 172

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.