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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 | |
|---|---|---|---|---|---|---|
|
CAN
4326
Canaan Creative
CAN
$276M
| $3.38K | ﹤0.01% |
11,779
| – | – |
|
|
DMO
4327
Western Asset Mortgage Opportunity Fund
DMO
$109M
| $3.37K | ﹤0.01% |
314
-289
| -48% | -$3.16K |
|
4328
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
| $3.21K | ﹤0.01% |
192
-6,289
| -97% | -$105K |
|
4329
Senseonics Holdings Inc
SENS
$529M
| $3.18K | ﹤0.01% |
560
+20
| +4% | +$128 |
|
|
ONIT
4330
Onity Group
ONIT
$257M
| $3.18K | ﹤0.01% |
80
-88
| -52% | -$3.47K |
|
4331
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $3.17K | ﹤0.01% |
65
| – | – |
|
4332
BlueLinx
BXC
$600M
| $3.16K | ﹤0.01% |
51
-76
| -60% | -$4.11K |
|
4333
Nuveen Variable Rate Preferred & Income Fund
NPFD
$418M
| $3.12K | ﹤0.01% |
166
-1,061
| -86% | -$20.1K |
|
4334
Fiverr
FVRR
$307M
| $3.12K | ﹤0.01% |
302
-40
| -12% | -$425 |
|
4335
SkinHealth Systems
SKIN
$86.5M
| $3.12K | ﹤0.01% |
4,500
| – | – |
|
|
KDK
4336
Kodiak AI
KDK
$488M
| $3.09K | ﹤0.01% |
608
+488
| +407% | +$3.65K |
|
4337
Regencell Bioscience
RGC
$3.05B
| $3.08K | ﹤0.01% |
505
+485
| +2,425% | +$11.6K |
|
4338
International Bancshares
IBOC
$4.35B
| $3.07K | ﹤0.01% |
40
-76
| -66% | -$5.52K |
|
4339
Stem
STEM
$43.1M
| $3.06K | ﹤0.01% |
392
-10
| -2% | -$93 |
|
4340
Puma Biotechnology
PBYI
$504M
| $3.04K | ﹤0.01% |
375
-418
| -53% | -$3.06K |
|
4341
NovoCure
NVCR
$1.84B
| $3.03K | ﹤0.01% |
200
-30,807
| -99% | -$466K |
|
|
HPP
4342
Hudson Pacific Properties
HPP
$632M
| $3.02K | ﹤0.01% |
199
-342
| -63% | -$3.75K |
|
|
ACH
4343
Accendra Health
ACH
$54.4M
| $2.99K | ﹤0.01% |
873
-19
| -2% | -$59 |
|
4344
MINISO
MNSO
$2.58B
| $2.98K | ﹤0.01% |
+247
| New | +$3.47K |
|
4345
First Internet Bancorp
INBK
$230M
| $2.98K | ﹤0.01% |
107
-122
| -53% | -$2.96K |
|
4346
Universal Corp
UVV
$1.06B
| $2.97K | ﹤0.01% |
57
+39
| +217% | +$2.08K |
|
4347
First Bancorp
FNLC
$388M
| $2.96K | ﹤0.01% |
85
-97
| -53% | -$2.88K |
|
4348
Biomea Fusion
BMEA
$95.7M
| $2.94K | ﹤0.01% |
2,000
| – | – |
|
|
RPC
4349
Ridgepost Capital
RPC
$831M
| $2.92K | ﹤0.01% |
370
-248
| -40% | -$1.98K |
|
4350
Traeger
COOK
$130M
| $2.92K | ﹤0.01% |
37
| – | – |
|
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.