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
CPNG icon
851
Coupang
CPNG
$24.9B
$6.7M 0.01%
385,709
+352,096
+1,047% +$6.36M
SFM icon
852
Sprouts Farmers Market
SFM
$5.83B
$6.7M 0.01%
79,171
-63
-0.1% -$5.09K
SPTI icon
853
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$6.69M 0.01%
235,804
+9,116
+4% +$259K
FEX icon
854
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$6.66M 0.01%
47,635
+1,698
+4% +$224K
DTE icon
855
DTE Energy
DTE
$25.3B
$6.65M 0.01%
43,638
-2,443
-5% -$357K
BEPC icon
856
Brookfield Renewable
BEPC
$5.29B
$6.56M 0.01%
176,633
+96
+0.1% +$3.72K
XEL icon
857
Xcel Energy
XEL
$43.6B
$6.49M 0.01%
80,868
+10,654
+15% +$850K
FTCB icon
858
First Trust Core Investment Grade ETF
FTCB
$2.65B
$6.48M 0.01%
310,804
+86,389
+38% +$1.81M
COLB icon
859
Columbia Banking Systems
COLB
$8.39B
$6.47M 0.01%
201,911
+2,498
+1% +$74.2K
TTEK icon
860
Tetra Tech
TTEK
$8.68B
$6.46M 0.01%
223,673
-402,860
-64% -$11.8M
DFAU icon
861
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.46M 0.01%
124,918
+8,817
+8% +$441K
FTHI icon
862
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$6.45M 0.01%
270,393
+13,770
+5% +$326K
QTEC icon
863
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$6.43M 0.01%
19,218
+8,446
+78% +$2.42M
FPEI icon
864
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$6.41M 0.01%
332,355
+25,898
+8% +$498K
PSI icon
865
Invesco Semiconductors ETF
PSI
$2.89B
$6.41M 0.01%
34,117
+32,288
+1,765% +$4.65M
LITE icon
866
Lumentum
LITE
$84.5B
$6.38M 0.01%
7,436
+720
+11% +$642K
CGBL icon
867
Capital Group Core Balanced ETF
CGBL
$7.68B
$6.36M 0.01%
167,605
+9,988
+6% +$369K
DUHP icon
868
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.34M 0.01%
151,985
-16,616
-10% -$663K
TSCO icon
869
Tractor Supply
TSCO
$16.8B
$6.33M 0.01%
200,401
+36,574
+22% +$1.26M
GNR icon
870
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$6.33M 0.01%
93,988
-2,502
-3% -$183K
SGOL icon
871
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$6.32M 0.01%
165,410
-35,589
-18% -$1.53M
CLS icon
872
Celestica
CLS
$46.1B
$6.3M 0.01%
17,258
+9,030
+110% +$3.39M
NMZ icon
873
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$6.26M 0.01%
592,054
+460,827
+351% +$4.74M
BRO icon
874
Brown & Brown
BRO
$20.4B
$6.25M 0.01%
97,491
+28,168
+41% +$1.72M
BRIE
875
MFS Blended Research International Equity ETF
BRIE
$444M
$6.25M 0.01%
+206,156
New +$6.04M
33 34
35
36 37

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.