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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
DFGX icon
4651
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$214 ﹤0.01%
+4
New +$212
INSG icon
4652
Inseego
INSG
$61.7M
$207 ﹤0.01%
20
– –
AVAH icon
4653
Aveanna Healthcare
AVAH
$2.71B
$206 ﹤0.01%
24
– –
OLPX
4654
DELISTED
Olaplex Holdings
OLPX
$205 ﹤0.01%
100
– –
SNDL icon
4655
Sundial Growers
SNDL
$345M
$203 ﹤0.01%
150
– –
CCOI icon
4656
Cogent Communications
CCOI
$394M
$202 ﹤0.01%
14
-454
-97% -$8.37K
BIB icon
4657
ProShares Ultra NASDAQ Biotechnology
BIB
$96.1M
$201 ﹤0.01%
+2
New +$168
SPT icon
4658
Sprout Social
SPT
$578M
$189 ﹤0.01%
25
-5
-17% -$33
EDC icon
4659
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$185M
$178 ﹤0.01%
+2
New +$164
PLCE icon
4660
Children's Place
PLCE
$48M
$177 ﹤0.01%
58
– –
AGGY icon
4661
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$175 ﹤0.01%
+4
New +$174
ESTA icon
4662
Establishment Labs
ESTA
$1.97B
$172 ﹤0.01%
2
– –
PYPD icon
4663
PolyPid
PYPD
$106M
$168 ﹤0.01%
+33
New +$152
FTHY
4664
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$164 ﹤0.01%
12
– –
MVIS icon
4665
Microvision
MVIS
$48.9M
$164 ﹤0.01%
+33
New +$272
FCF icon
4666
First Commonwealth Financial
FCF
$2.11B
$163 ﹤0.01%
8
-22
-73% -$416
GPGI
4667
GPGI Inc
GPGI
$3.37B
$159 ﹤0.01%
10
-1,490
-99% -$21.3K
GPRO icon
4668
GoPro
GPRO
$266M
$156 ﹤0.01%
+200
New +$211
CXM icon
4669
Sprinklr
CXM
$1.18B
$155 ﹤0.01%
30
-70
-70% -$372
FIVA
4670
Fidelity International Value Factor ETF
FIVA
$620M
$154 ﹤0.01%
4
– –
XFOR icon
4671
X4 Pharmaceuticals
XFOR
$298M
$154 ﹤0.01%
33
– –
HRTX icon
4672
Heron Therapeutics
HRTX
$55.9M
$151 ﹤0.01%
354
-932
-72% -$747
SMMT icon
4673
Summit Therapeutics
SMMT
$12.5B
$146 ﹤0.01%
10
-27
-73% -$479
NNDM
4674
Nano Dimension
NNDM
$331M
$145 ﹤0.01%
+100
New +$163
GME.WS
4675
GameStop Corp Warrants
GME.WS
$145 ﹤0.01%
+52
New +$176
185 186
187
188 189

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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.