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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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$22B
| $5.63M | 0.01% |
244,193
-478
| -0.2% | -$10.4K |
|
927
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $5.6M | 0.01% |
112,462
+27,060
| +32% | +$1.35M |
|
928
Baker Hughes
BKR
$57.4B
| $5.6M | 0.01% |
100,867
+37,132
| +58% | +$2.35M |
|
929
AB Disruptors ETF
FWD
$3.35B
| $5.59M | 0.01% |
37,759
+8,559
| +29% | +$1.14M |
|
930
Unilever
UL
$135B
| $5.58M | 0.01% |
92,834
+1,063
| +1% | +$61.5K |
|
931
CRISPR Therapeutics
CRSP
$5.24B
| $5.54M | 0.01% |
101,649
+28,324
| +39% | +$1.49M |
|
932
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $5.54M | 0.01% |
722,018
-8,379
| -1% | -$63.3K |
|
933
Invesco Dividend Achievers ETF
PFM
$781M
| $5.52M | 0.01% |
99,575
-677
| -0.7% | -$36.7K |
|
934
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
| $5.52M | 0.01% |
208,113
+4,553
| +2% | +$125K |
|
935
Paychex
PAYX
$36.1B
| $5.51M | 0.01% |
56,056
+4,342
| +8% | +$411K |
|
936
BP
BP
$114B
| $5.51M | 0.01% |
149,155
-475,681
| -76% | -$20.9M |
|
937
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $5.49M | 0.01% |
83,717
+72
| +0.1% | +$4.6K |
|
938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $5.46M | 0.01% |
375,555
+51,925
| +16% | +$757K |
|
939
Domino's
DPZ
$9.66B
| $5.46M | 0.01% |
18,429
+2,026
| +12% | +$667K |
|
940
Innovator Defined Wealth Shield ETF
BALT
$2.96B
| $5.4M | 0.01% |
157,663
+7,994
| +5% | +$272K |
|
941
Steel Dynamics
STLD
$33.5B
| $5.4M | 0.01% |
23,536
+366
| +2% | +$85.7K |
|
942
eBay
EBAY
$48B
| $5.4M | 0.01% |
48,318
+15,623
| +48% | +$1.67M |
|
943
BWX Technologies
BWXT
$12.7B
| $5.39M | 0.01% |
27,691
-358
| -1% | -$74.6K |
|
944
Hartford Multifactor US Equity ETF
ROUS
$744M
| $5.39M | 0.01% |
79,934
+8,879
| +12% | +$572K |
|
945
D.R. Horton
DHI
$39.6B
| $5.38M | 0.01% |
33,050
+387
| +1% | +$57.8K |
|
946
Albemarle
ALB
$12.9B
| $5.37M | 0.01% |
39,794
+2,798
| +8% | +$493K |
|
947
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $5.37M | 0.01% |
202,407
+99,829
| +97% | +$2.64M |
|
948
Willis Towers Watson
WTW
$27.3B
| $5.36M | 0.01% |
20,504
-1,018
| -5% | -$272K |
|
949
BlackRock MuniYield Quality Fund III
MYI
$650M
| $5.35M | 0.01% |
481,790
+32,194
| +7% | +$351K |
|
950
HSBC
HSBC
$345B
| $5.33M | 0.01% |
56,089
+303
| +0.5% | +$27.7K |
|
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.