We are live on ! Find out more
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
HSY icon
851
Hershey
HSY
$36.8B
$2.93M 0.01%
15,911
-6,032
-27% -$1.17M
FTV icon
852
Fortive
FTV
$18.4B
$2.91M 0.01%
52,162
+632
+1% +$36.7K
OWL icon
853
Blue Owl Capital
OWL
$7.74B
$2.9M 0.01%
163,444
+94,812
+138% +$1.74M
INDA icon
854
iShares MSCI India ETF
INDA
$6.6B
$2.88M 0.01%
51,583
+16,477
+47% +$873K
GDXJ icon
855
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.87M 0.01%
68,200
+19,720
+41% +$841K
ESGU icon
856
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.85M 0.01%
23,859
+4,005
+20% +$460K
CTVA icon
857
Corteva
CTVA
$51.3B
$2.84M 0.01%
52,657
+1,321
+3% +$72.7K
ING icon
858
ING
ING
$102B
$2.83M 0.01%
165,295
+2,544
+2% +$43.2K
XHB icon
859
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.83M 0.01%
28,019
+53
+0.2% +$5.54K
CP icon
860
Canadian Pacific Kansas City
CP
$79.3B
$2.81M 0.01%
35,733
-16,762
-32% -$1.36M
NVG icon
861
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.81M 0.01%
225,546
+11,162
+5% +$133K
DEI icon
862
Douglas Emmett
DEI
$1.93B
$2.79M 0.01%
209,945
-9,811
-4% -$133K
PAA icon
863
Plains All American Pipeline
PAA
$16.6B
$2.78M 0.01%
155,662
-8,549
-5% -$149K
SCHO icon
864
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.78M 0.01%
115,370
-14,448
-11% -$347K
HTGC icon
865
Hercules Capital
HTGC
$3.19B
$2.75M 0.01%
134,629
-806
-0.6% -$15.5K
IXJ icon
866
iShares Global Healthcare ETF
IXJ
$4.14B
$2.75M 0.01%
29,630
-2,167
-7% -$198K
FDLO icon
867
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.74M 0.01%
48,100
-14,474
-23% -$805K
NFE icon
868
New Fortress Energy
NFE
$98M
$2.74M 0.01%
124,749
+28,142
+29% +$727K
HPE icon
869
Hewlett Packard
HPE
$69.4B
$2.74M 0.01%
129,641
+53,920
+71% +$994K
PDD icon
870
Pinduoduo
PDD
$129B
$2.72M 0.01%
20,462
-15,390
-43% -$2.08M
FPEI icon
871
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.72M 0.01%
148,022
+2,191
+2% +$39.9K
FWONK icon
872
Liberty Media Series C
FWONK
$25B
$2.72M 0.01%
37,802
+2,066
+6% +$146K
SEDG icon
873
SolarEdge
SEDG
$1.99B
$2.71M 0.01%
107,329
+93,569
+680% +$4.86M
BCS icon
874
Barclays
BCS
$95B
$2.71M 0.01%
253,285
-3,992
-2% -$41.5K
EMN icon
875
Eastman Chemical
EMN
$8.4B
$2.71M 0.01%
27,647
-2,079
-7% -$206K
33 34
35
36 37

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.