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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
RXST icon
4576
RxSight
RXST
$194M
$627 ﹤0.01%
130
-1,343
-91% -$8.11K
JOE icon
4577
St. Joe Company
JOE
$3.72B
$626 ﹤0.01%
10
– –
VERU icon
4578
Veru
VERU
$43.3M
$626 ﹤0.01%
200
– –
CTSO icon
4579
Cytosorbents Corp
CTSO
$13.8M
$618 ﹤0.01%
83
-10
-11% -$106
DEFT
4580
Defi Technologies
DEFT
$196M
$617 ﹤0.01%
1,200
– –
ELME
4581
Elme Communities
ELME
$154M
$614 ﹤0.01%
415
-232
-36% -$470
AMC icon
4582
AMC Entertainment Holdings
AMC
$2.62B
$612 ﹤0.01%
322
+213
+195% +$366
OPK icon
4583
Opko Health
OPK
$1.22B
$600 ﹤0.01%
400
-653
-62% -$833
OPTU
4584
Optimum Communications Inc
OPTU
$385M
$580 ﹤0.01%
400
– –
NBHC icon
4585
National Bank Holdings
NBHC
$1.79B
$578 ﹤0.01%
13
-12
-48% -$507
WIA
4586
Western Asset Inflation-Linked Income Fund
WIA
$178M
$577 ﹤0.01%
71
– –
FGBI icon
4587
First Guaranty Bancshares
FGBI
$132M
$574 ﹤0.01%
57
– –
AMBP icon
4588
Ardagh Metal Packaging
AMBP
$2.62B
$567 ﹤0.01%
119
+2
+2% +$8
RENT
4589
Rent the Runway
RENT
$56.7M
$558 ﹤0.01%
177
– –
GENZ
4590
VanEck Digital Native Economy ETF
GENZ
$18.5M
$556 ﹤0.01%
15
– –
VRA icon
4591
Vera Bradley
VRA
$116M
$545 ﹤0.01%
140
– –
GLQ
4592
Clough Global Equity Fund
GLQ
$145M
$543 ﹤0.01%
63
– –
GAME icon
4593
GameSquare
GAME
$39.8M
$530 ﹤0.01%
168
– –
RNA
4594
Atrium Therapeutics
RNA
$142M
$525 ﹤0.01%
39
-103
-73% -$1.34K
ONEW icon
4595
OneWater Marine
ONEW
$165M
$518 ﹤0.01%
46
-121
-72% -$1.3K
SPFI icon
4596
South Plains Financial
SPFI
$810M
$518 ﹤0.01%
12
-14
-54% -$584
LQDT icon
4597
Liquidity Services
LQDT
$1.37B
$509 ﹤0.01%
13
-8
-38% -$283
XNET
4598
Xunlei
XNET
$319M
$504 ﹤0.01%
+90
New +$519
CVKD icon
4599
Cadrenal Therapeutics
CVKD
$4.1M
$501 ﹤0.01%
150
– –
ERC
4600
Allspring Multi-Sector Income Fund
ERC
$243M
$497 ﹤0.01%
54
– –
182 183
184
185 186

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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.