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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
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
DoorDash
DASH
$83.8B
| $10.8M | 0.02% |
58,377
+1,879
| +3% | +$311K |
|
702
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $10.8M | 0.02% |
257,118
+25,738
| +11% | +$1.08M |
|
703
Corcept Therapeutics
CORT
$12.6B
| $10.7M | 0.02% |
123,388
-109
| -0.1% | -$6.58K |
|
704
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $10.7M | 0.02% |
104,183
+1,001
| +1% | +$102K |
|
705
nVent Electric
NVT
$26.6B
| $10.7M | 0.02% |
63,135
-203
| -0.3% | -$31.7K |
|
706
Exelon
EXC
$41.6B
| $10.7M | 0.02% |
229,306
+25,187
| +12% | +$1.17M |
|
707
The Kraft Heinz Company
KHC
$28B
| $10.7M | 0.02% |
452,464
-39,825
| -8% | -$919K |
|
708
Booking.com
BKNG
$123B
| $10.7M | 0.02% |
59,869
+10,994
| +22% | +$1.88M |
|
709
Perella Weinberg Partners
PWP
$1.12B
| $10.6M | 0.02% |
664,754
-23,545
| -3% | -$431K |
|
710
iShares Floating Rate Bond ETF
FLOT
$10.9B
| $10.6M | 0.02% |
207,285
-4,448
| -2% | -$227K |
|
711
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $10.6M | 0.02% |
140,400
+7,596
| +6% | +$566K |
|
|
XIFR
712
XPLR Infrastructure LP
XIFR
$995M
| $10.5M | 0.02% |
890,357
+41,593
| +5% | +$465K |
|
713
First Trust Short Duration Managed Municipal ETF
FSMB
$614M
| $10.5M | 0.02% |
523,415
+13,627
| +3% | +$272K |
|
714
Fastenal
FAST
$57.9B
| $10.5M | 0.02% |
217,601
+27,952
| +15% | +$1.27M |
|
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $10.4M | 0.02% |
130,545
+1,932
| +2% | +$155K |
|
716
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $10.4M | 0.02% |
199,742
-6,376
| -3% | -$327K |
|
717
Credo Technology Group
CRDO
$39.7B
| $10.4M | 0.02% |
38,310
+10,257
| +37% | +$2.03M |
|
718
GeneDx Holdings
WGS
$2.64B
| $10.4M | 0.02% |
151,164
+54,574
| +57% | +$3.1M |
|
|
ETX
719
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $10.4M | 0.02% |
552,039
-1,700
| -0.3% | -$32K |
|
|
FLXR
720
TCW Flexible Income ETF
FLXR
$3.6B
| $10.3M | 0.02% |
263,746
+70,926
| +37% | +$2.78M |
|
721
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $10.3M | 0.02% |
47,142
-1,947
| -4% | -$420K |
|
722
LeMaitre Vascular
LMAT
$1.86B
| $10.3M | 0.02% |
107,230
-19,876
| -16% | -$2.04M |
|
723
Ballast Small/Mid Cap ETF
MGMT
$167M
| $10.3M | 0.02% |
201,381
-12,326
| -6% | -$595K |
|
724
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.36B
| $10.3M | 0.02% |
335,248
-25,051
| -7% | -$770K |
|
725
Targa Resources
TRGP
$59.6B
| $10.2M | 0.02% |
37,944
+14,260
| +60% | +$3.66M |
|
Similar funds
NAMI
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.