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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$922M
Cap. Flow
+$55.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
813
Reduced
670
Closed
129

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$59.1M
3
AMZN icon
Amazon
AMZN
+$50.5M
4
BA icon
Boeing
BA
+$36.1M
5
XOM icon
ExxonMobil
XOM
+$33.5M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$55.4M
2
WEX icon
WEX
WEX
+$40M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.2M
4
STLA icon
Stellantis
STLA
+$29.9M
5
GM icon
General Motors
GM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 10.65%
3 Healthcare 8.77%
4 Industrials 6.37%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$134M 0.38%
664,808
+27,132
+4% +$5.16M
CRWD icon
52
CrowdStrike
CRWD
$194B
$132M 0.37%
1,374,556
-9,344
-0.7% -$777K
NEE icon
53
NextEra Energy
NEE
$181B
$131M 0.37%
1,855,303
+98,563
+6% +$6.99M
PANW icon
54
Palo Alto Networks
PANW
$270B
$131M 0.37%
771,204
+38,812
+5% +$5.81M
WMT icon
55
Walmart Inc
WMT
$885B
$131M 0.37%
1,931,011
+306,708
+19% +$19.3M
AXP icon
56
American Express
AXP
$227B
$129M 0.37%
558,270
+6,485
+1% +$1.5M
KO icon
57
Coca-Cola
KO
$377B
$127M 0.36%
1,996,245
-5,967
-0.3% -$369K
BLK icon
58
Blackrock
BLK
$169B
$126M 0.36%
159,592
-2,048
-1% -$1.6M
ADBE icon
59
Adobe
ADBE
$99.5B
$125M 0.36%
224,910
-23,077
-9% -$11.2M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$124M 0.35%
678,354
-35,761
-5% -$6.44M
ACN icon
61
Accenture
ACN
$102B
$124M 0.35%
407,411
+14,520
+4% +$4.45M
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$121M 0.35%
886,781
-36,760
-4% -$4.94M
BDX icon
63
Becton Dickinson
BDX
$45.6B
$121M 0.34%
515,852
+21,568
+4% +$5.08M
PG icon
64
Procter & Gamble
PG
$336B
$118M 0.34%
715,117
+21,403
+3% +$3.5M
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$116M 0.33%
506,147
+296
+0.1% +$67.9K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$116M 0.33%
1,596,638
-104,441
-6% -$7.69M
LIN icon
67
Linde
LIN
$221B
$110M 0.31%
250,629
+19,704
+9% +$8.67M
CNC icon
68
Centene
CNC
$30.7B
$107M 0.3%
1,614,758
-12,640
-0.8% -$919K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$107M 0.3%
730,502
-10,270
-1% -$1.53M
IBN icon
70
ICICI Bank
IBN
$108B
$106M 0.3%
3,685,518
-315,697
-8% -$8.46M
GE icon
71
GE Aerospace
GE
$374B
$105M 0.3%
660,469
-166,047
-20% -$26.5M
DHR icon
72
Danaher
DHR
$137B
$105M 0.3%
419,832
-16,334
-4% -$4.13M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$104M 0.3%
99,100
-5,601
-5% -$5.43M
PEP icon
74
PepsiCo
PEP
$190B
$103M 0.29%
626,063
-12,725
-2% -$2.2M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$103M 0.29%
1,758,889
-161,333
-8% -$9.48M
1 2
3
4 5

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Rockefeller Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockefeller Capital Management held 1,751 positions worth $35.2B, up 2.7% from $34.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Capital Management's Q2 2024 filing shows 92 new, 813 increased, 670 reduced and 129 closed positions. Its largest new stake was GE Vernova: 386,854 shares worth $66.3M. The largest sale was Globe Life, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rockefeller Capital Management's largest Q2 2024 buy was GE Vernova: 386,854 shares worth $66.3M.
  • Rockefeller Capital Management added most to Golub Capital BDC in Q2 2024, an estimated $59.1M increase.
  • Rockefeller Capital Management's biggest Q2 2024 reduction was WEX, cutting an estimated $40M.
  • Rockefeller Capital Management fully exited Globe Life in Q2 2024, selling an estimated $55.4M.
  • Rockefeller Capital Management's ten largest holdings make up 23% of its $35.2B portfolio in Q2 2024.
  • Rockefeller Capital Management opened 92 new positions and closed 129 in Q2 2024.
  • Rockefeller Capital Management's portfolio value rose 2.7% quarter-over-quarter to $35.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.