We are live on ! Find out more
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
ULS icon
451
UL Solutions
ULS
$13.3B
$22.9M 0.04%
224,527
-95,050
-30% -$8.99M
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$22.8M 0.04%
274,538
+22,475
+9% +$1.88M
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$22.7M 0.03%
275,067
+70,863
+35% +$5.62M
JMBS icon
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$22.6M 0.03%
501,234
-17,987
-3% -$813K
WCC
455
WESCO International
WCC
$17.9B
$22.4M 0.03%
64,825
-12,963
-17% -$4.4M
CECO icon
456
Ceco Environmental
CECO
$4.3B
$22.3M 0.03%
245,863
-8,458
-3% -$669K
CINF icon
457
Cincinnati Financial
CINF
$24.9B
$22.2M 0.03%
120,124
+3,243
+3% +$538K
RTO icon
458
Rentokil
RTO
$10.4B
$22.1M 0.03%
770,984
-29,189
-4% -$926K
LULU icon
459
lululemon athletica
LULU
$11.2B
$22M 0.03%
192,857
+30,004
+18% +$4.01M
RBC icon
460
RBC Bearings
RBC
$16B
$22M 0.03%
34,187
-1,394
-4% -$830K
QTWO icon
461
Q2 Holdings
QTWO
$3.5B
$22M 0.03%
456,649
+104,955
+30% +$4.98M
CCI icon
462
Crown Castle
CCI
$28.9B
$21.8M 0.03%
287,294
-19,849
-6% -$1.74M
SPEM icon
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.7M 0.03%
419,491
-753
-0.2% -$38.5K
MELI icon
464
Mercado Libre
MELI
$88.9B
$21.7M 0.03%
12,763
-18,070
-59% -$30.9M
UTI icon
465
Universal Technical Institute
UTI
$1.12B
$21.5M 0.03%
503,381
+99,186
+25% +$3.81M
CDP icon
466
COPT Defense Properties
CDP
$3.84B
$21.5M 0.03%
590,273
+44,455
+8% +$1.45M
CHDN icon
467
Churchill Downs
CHDN
$5.56B
$21.4M 0.03%
238,536
+73,394
+44% +$6.58M
BNY
468
Bank of New York Mellon
BNY
$102B
$21.4M 0.03%
147,719
+12,917
+10% +$1.77M
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.2M 0.03%
706,242
+38,241
+6% +$1.15M
WYNN icon
470
Wynn Resorts
WYNN
$8.35B
$21.2M 0.03%
218,225
-40,638
-16% -$4.19M
JGRO icon
471
JPMorgan Active Growth ETF
JGRO
$10.2B
$21.2M 0.03%
214,888
+14,387
+7% +$1.36M
OLLI icon
472
Ollie's Bargain Outlet
OLLI
$5B
$21.1M 0.03%
274,553
-2,092
-0.8% -$174K
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$21M 0.03%
213,770
+30,440
+17% +$3.01M
FFEB icon
474
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
$21M 0.03%
343,704
-1,554
-0.5% -$92.9K
VDE icon
475
Vanguard Energy ETF
VDE
$10.5B
$20.9M 0.03%
139,010
-5,685
-4% -$921K
17 18
19
20 21

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.