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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
SLN
4601
Silence Therapeutics
SLN
$695M
$494 ﹤0.01%
45
– –
HZO icon
4602
MarineMax
HZO
$1.16B
$476 ﹤0.01%
13
– –
JYNT icon
4603
The Joint Corp
JYNT
$116M
$474 ﹤0.01%
54
-148
-73% -$1.3K
ERTH icon
4604
Invesco MSCI Sustainable Future ETF
ERTH
$125M
$473 ﹤0.01%
10
– –
ADCT icon
4605
ADC Therapeutics
ADCT
$162M
$462 ﹤0.01%
431
-1,057
-71% -$3.08K
CHRS icon
4606
Coherus Oncology
CHRS
$175M
$454 ﹤0.01%
324
– –
METCB icon
4607
Ramaco Resources Class B
METCB
$287M
$453 ﹤0.01%
54
+49
+980% +$496
LRMR icon
4608
Larimar Therapeutics
LRMR
$320M
$451 ﹤0.01%
148
-1,811
-92% -$7.19K
TIC
4609
TIC Solutions Inc
TIC
$1.94B
$445 ﹤0.01%
55
-1,566
-97% -$13.2K
AMSF icon
4610
AMERISAFE
AMSF
$436M
$440 ﹤0.01%
+13
New +$411
IVVD icon
4611
Invivyd
IVVD
$275M
$436 ﹤0.01%
500
– –
BLNK icon
4612
Blink Charging
BLNK
$84M
$432 ﹤0.01%
675
– –
VEON icon
4613
VEON
VEON
$5.06B
$418 ﹤0.01%
8
– –
HIO
4614
Western Asset High Income Opportunity Fund
HIO
$312M
$415 ﹤0.01%
114
– –
PRZO icon
4615
ParaZero Technologies
PRZO
$17M
$415 ﹤0.01%
+854
New +$553
GDYN icon
4616
Grid Dynamics Holdings
GDYN
$629M
$409 ﹤0.01%
72
-93
-56% -$576
BITO icon
4617
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$408 ﹤0.01%
+51
New +$500
SLDE
4618
Slide Insurance Holdings
SLDE
$2.7B
$407 ﹤0.01%
21
– –
GDRX icon
4619
GoodRx Holdings
GDRX
$1.14B
$403 ﹤0.01%
140
– –
IDE
4620
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$401 ﹤0.01%
29
– –
HUCK
4621
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
$395 ﹤0.01%
126
-317
-72% -$1.06K
NABL icon
4622
N-able
NABL
$756M
$371 ﹤0.01%
101
-9
-8% -$37
BDTX icon
4623
Black Diamond Therapeutics
BDTX
$108M
$370 ﹤0.01%
200
– –
APPN icon
4624
Appian
APPN
$2.58B
$366 ﹤0.01%
16
– –
SCSC icon
4625
Scansource
SCSC
$1.17B
$365 ﹤0.01%
7
-4
-36% -$175
183 184
185
186 187

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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.