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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
GII icon
4376
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$2.5K ﹤0.01%
33
– –
PRVA icon
4377
Privia Health
PRVA
$2.52B
$2.5K ﹤0.01%
97
-24
-20% -$556
IRS
4378
IRSA Inversiones y Representaciones
IRS
$1.25B
$2.49K ﹤0.01%
161
– –
UIS icon
4379
Unisys
UIS
$169M
$2.48K ﹤0.01%
677
-691
-51% -$2.17K
LIFE
4380
Ethos Technologies Inc
LIFE
$2.19B
$2.47K ﹤0.01%
+136
New +$2.46K
CVCO icon
4381
Cavco Industries
CVCO
$4.29B
$2.46K ﹤0.01%
4
-34
-89% -$18.1K
TRLV
4382
Trulieve Cannabis Corp
TRLV
$2.35B
$2.46K ﹤0.01%
+250
New +$2.41K
DQ
4383
Daqo New Energy
DQ
$776M
$2.45K ﹤0.01%
+183
New +$3.32K
ANGI icon
4384
Angi Inc
ANGI
$220M
$2.44K ﹤0.01%
410
-9
-2% -$56
ZUMZ icon
4385
Zumiez
ZUMZ
$204M
$2.44K ﹤0.01%
137
-151
-52% -$3.38K
HTH icon
4386
Hilltop Holdings
HTH
$2.21B
$2.4K ﹤0.01%
62
-14
-18% -$526
OCFC icon
4387
OceanFirst Financial
OCFC
$1.65B
$2.4K ﹤0.01%
+123
New +$2.29K
GHYG icon
4388
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2.4K ﹤0.01%
+53
New +$2.41K
CAPE icon
4389
DoubleLine Shiller CAPE US Equities ETF
CAPE
$217M
$2.4K ﹤0.01%
73
– –
SMP icon
4390
Standard Motor Products
SMP
$842M
$2.4K ﹤0.01%
61
+57
+1,425% +$2.18K
EFR
4391
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$2.38K ﹤0.01%
225
– –
ACIU icon
4392
AC Immune
ACIU
$251M
$2.38K ﹤0.01%
1,000
– –
DXC icon
4393
DXC Technology
DXC
$1.7B
$2.37K ﹤0.01%
268
-198
-42% -$2.05K
FIZZ icon
4394
National Beverage
FIZZ
$2.78B
$2.37K ﹤0.01%
76
-186
-71% -$6.48K
MVO
4395
DELISTED
MV Oil Trust
MVO
$2.35K ﹤0.01%
1,327
+83
+7% +$173
CLB icon
4396
Core Laboratories
CLB
$477M
$2.35K ﹤0.01%
201
– –
INO icon
4397
Inovio Pharmaceuticals
INO
$122M
$2.31K ﹤0.01%
2,103
+66
+3% +$78
GEO icon
4398
The GEO Group
GEO
$4.11B
$2.27K ﹤0.01%
77
-79
-51% -$1.79K
CDXS icon
4399
Codexis
CDXS
$145M
$2.26K ﹤0.01%
1,000
– –
MCS icon
4400
Marcus Corp
MCS
$866M
$2.25K ﹤0.01%
96
-107
-53% -$2.1K
174 175
176
177 178

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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.