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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 | |
|---|---|---|---|---|---|---|
|
BRAG
4451
Bragg Gaming Group
BRAG
$42.9M
| $1.72K | ﹤0.01% |
1,000
| – | – |
|
4452
Vestis
VSTS
$1.8B
| $1.7K | ﹤0.01% |
117
-60
| -34% | -$669 |
|
|
NYXH
4453
Nyxoah
NYXH
$148M
| $1.69K | ﹤0.01% |
1,000
| – | – |
|
|
NOAH
4454
Noah Holdings
NOAH
$544M
| $1.69K | ﹤0.01% |
+169
| New | +$1.74K |
|
|
STRZ
4455
Starz Entertainment Corp
STRZ
$361M
| $1.67K | ﹤0.01% |
58
-781
| -93% | -$17K |
|
|
SFIX
4456
Stitch Fix
SFIX
$287M
| $1.66K | ﹤0.01% |
404
-1,058
| -72% | -$3.85K |
|
4457
Buckle
BKE
$2.18B
| $1.65K | ﹤0.01% |
39
+32
| +457% | +$1.58K |
|
4458
Evolent Health
EVH
$408M
| $1.64K | ﹤0.01% |
303
-743
| -71% | -$2.85K |
|
4459
Herbalife
HLF
$1.32B
| $1.63K | ﹤0.01% |
124
| – | – |
|
|
GOOGM
4460
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $1.63K | ﹤0.01% |
+32
| New | +$1.61K |
|
4461
Sally Beauty Holdings
SBH
$1.61B
| $1.63K | ﹤0.01% |
115
-14
| -11% | -$189 |
|
|
TIGR
4462
UP Fintech Holding
TIGR
$834M
| $1.62K | ﹤0.01% |
+368
| New | +$2.14K |
|
4463
Sonic Automotive
SAH
$2.05B
| $1.61K | ﹤0.01% |
19
+3
| +19% | +$230 |
|
|
ABVX
4464
Abivax
ABVX
$7.95B
| $1.6K | ﹤0.01% |
12
-38
| -76% | -$4.3K |
|
4465
Cedar Fair
FUN
$1.26B
| $1.6K | ﹤0.01% |
75
-60
| -44% | -$1.23K |
|
4466
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
| $1.6K | ﹤0.01% |
60
-293
| -83% | -$10.2K |
|
4467
Zymeworks
ZYME
$1.9B
| $1.59K | ﹤0.01% |
61
| – | – |
|
|
INIO
4468
INNIO N.V.
INIO
$14.3B
| $1.58K | ﹤0.01% |
+40
| New | +$1.42K |
|
|
PMBS
4469
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
| $1.58K | ﹤0.01% |
+32
| New | +$1.58K |
|
|
AGNT
4470
AGNT Inc
AGNT
$607M
| $1.57K | ﹤0.01% |
290
-302
| -51% | -$1.67K |
|
4471
Gogo Inc
GOGO
$312M
| $1.57K | ﹤0.01% |
507
-587
| -54% | -$2.39K |
|
4472
Immunic
IMUX
$128M
| $1.54K | ﹤0.01% |
100
| – | – |
|
|
STEX
4473
Streamex Corp
STEX
$81.5M
| $1.53K | ﹤0.01% |
+1,800
| New | +$1.86K |
|
4474
CorMedix
CRMD
$612M
| $1.53K | ﹤0.01% |
195
-515
| -73% | -$4.07K |
|
4475
Westamerica Bancorp
WABC
$1.4B
| $1.52K | ﹤0.01% |
26
+11
| +73% | +$609 |
|
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.