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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
CCNE icon
4476
CNB Financial Corp
CCNE
$1.01B
$1.52K ﹤0.01%
45
-86
-66% -$2.68K
LXU icon
4477
LSB Industries
LXU
$712M
$1.51K ﹤0.01%
140
– –
CYH icon
4478
Community Health Systems
CYH
$415M
$1.51K ﹤0.01%
452
-1,185
-72% -$3.49K
KSCP icon
4479
Knightscope
KSCP
$21.5M
$1.5K ﹤0.01%
712
+112
+19% +$317
INVA icon
4480
Innoviva
INVA
$1.5B
$1.48K ﹤0.01%
65
-33
-34% -$755
ACP
4481
abrdn Income Credit Strategies Fund
ACP
$562M
$1.47K ﹤0.01%
282
– –
BLND icon
4482
Blend Labs
BLND
$263M
$1.46K ﹤0.01%
856
-2,245
-72% -$3.58K
SAIL
4483
SailPoint Inc
SAIL
$11.8B
$1.46K ﹤0.01%
100
-559
-85% -$7.62K
CHCO icon
4484
City Holding Co
CHCO
$1.99B
$1.46K ﹤0.01%
11
-5
-31% -$628
PSP icon
4485
Invesco Global Listed Private Equity ETF
PSP
$221M
$1.45K ﹤0.01%
26
– –
MCRI icon
4486
Monarch Casino & Resort
MCRI
$2.11B
$1.45K ﹤0.01%
11
+3
+38% +$350
LE icon
4487
Lands' End
LE
$303M
$1.44K ﹤0.01%
137
-151
-52% -$1.74K
SAMG icon
4488
Silvercrest Asset Management
SAMG
$80.6M
$1.44K ﹤0.01%
142
-160
-53% -$1.95K
MBUU icon
4489
Malibu Boats
MBUU
$474M
$1.43K ﹤0.01%
52
– –
RYAM icon
4490
Rayonier Advanced Materials
RYAM
$580M
$1.41K ﹤0.01%
179
-166
-48% -$1.5K
PFL
4491
PIMCO Income Strategy Fund
PFL
$346M
$1.41K ﹤0.01%
178
– –
ATS icon
4492
ATS Corp
ATS
$1.87B
$1.38K ﹤0.01%
+48
New +$1.48K
HLLY icon
4493
Holley
HLLY
$299M
$1.38K ﹤0.01%
540
-603
-53% -$1.71K
BMBL icon
4494
Bumble
BMBL
$351M
$1.36K ﹤0.01%
426
-2,553
-86% -$8.73K
JKS
4495
JinkoSolar
JKS
$506M
$1.36K ﹤0.01%
+81
New +$1.77K
BDN
4496
Brandywine Realty Trust
BDN
$492M
$1.35K ﹤0.01%
426
-36
-8% -$108
FTF
4497
Franklin Limited Duration Income Trust
FTF
$217M
$1.35K ﹤0.01%
233
– –
KROS icon
4498
Keros Therapeutics
KROS
$230M
$1.35K ﹤0.01%
126
-329
-72% -$3.67K
RQI.RT
4499
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.35K ﹤0.01%
+90,371
New +$1.58K
LAUR icon
4500
Laureate Education
LAUR
$5.15B
$1.34K ﹤0.01%
37
-497
-93% -$16.8K
178 179
180
181 182

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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.