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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
ATNM icon
4301
Actinium Pharmaceuticals
ATNM
$37.7M
$3.92K ﹤0.01%
4,000
– –
RBBN icon
4302
Ribbon Communications
RBBN
$322M
$3.92K ﹤0.01%
1,675
-1,927
-53% -$5.09K
TLRY icon
4303
Tilray
TLRY
$580M
$3.84K ﹤0.01%
856
+543
+173% +$3.11K
INGN icon
4304
Inogen
INGN
$142M
$3.83K ﹤0.01%
593
-1,455
-71% -$9.63K
LAR
4305
Lithium Argentina AG
LAR
$906M
$3.79K ﹤0.01%
458
– –
LAW icon
4306
CS Disco
LAW
$282M
$3.74K ﹤0.01%
990
-2,599
-72% -$10.1K
STVN icon
4307
Stevanato
STVN
$5.77B
$3.72K ﹤0.01%
206
– –
DAC icon
4308
Danaos Corp
DAC
$2.81B
$3.67K ﹤0.01%
30
-1,343
-98% -$168K
IFLN
4309
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
$3.66K ﹤0.01%
200
– –
TG icon
4310
Tredegar Corp
TG
$246M
$3.65K ﹤0.01%
459
-336
-42% -$2.85K
GHYB icon
4311
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$135M
$3.62K ﹤0.01%
80
+1
+1% +$45
BRSP
4312
BrightSpire Capital
BRSP
$517M
$3.6K ﹤0.01%
660
-737
-53% -$4.22K
PHR icon
4313
Phreesia
PHR
$630M
$3.59K ﹤0.01%
349
-1,759
-83% -$16.3K
AISP
4314
Airship AI Holdings
AISP
$62.7M
$3.58K ﹤0.01%
1,500
– –
EWQ icon
4315
iShares MSCI France ETF
EWQ
$351M
$3.54K ﹤0.01%
78
-277
-78% -$12.6K
CHMI
4316
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$3.54K ﹤0.01%
1,525
+56
+4% +$140
MTLS
4317
Materialise
MTLS
$487M
$3.53K ﹤0.01%
475
– –
MKTX icon
4318
MarketAxess Holdings
MKTX
$5.78B
$3.52K ﹤0.01%
31
-69
-69% -$9.83K
ARVN icon
4319
Arvinas
ARVN
$496M
$3.49K ﹤0.01%
420
-5,245
-93% -$48.9K
FLWS icon
4320
1-800-Flowers.com
FLWS
$172M
$3.48K ﹤0.01%
1,000
– –
GAL icon
4321
State Street Global Allocation ETF
GAL
$316M
$3.44K ﹤0.01%
+65
New +$3.41K
RLX icon
4322
RLX Technology
RLX
$2.05B
$3.44K ﹤0.01%
1,808
– –
MRLN
4323
Merlin Inc
MRLN
$201M
$3.41K ﹤0.01%
600
– –
RWO icon
4324
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$3.4K ﹤0.01%
68
-3,007
-98% -$147K
JLS icon
4325
Nuveen Mortgage and Income Fund
JLS
$88.4M
$3.38K ﹤0.01%
193
-158
-45% -$2.86K
171 172
173
174 175

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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.