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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$101M 0.29%
1,724,338
-247,625
-13% -$14.5M
TJX icon
77
TJX Companies
TJX
$174B
$99.3M 0.28%
902,074
+80,425
+10% +$8.1M
TSLA icon
78
Tesla
TSLA
$1.23T
$99.3M 0.28%
501,884
-48,384
-9% -$8.46M
VZ icon
79
Verizon
VZ
$195B
$99.1M 0.28%
2,403,845
+16,327
+0.7% +$658K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$98.1M 0.28%
651,906
-2,110
-0.3% -$320K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$97.9M 0.28%
220,007
+9,111
+4% +$3.63M
TRU icon
82
TransUnion
TRU
$15.1B
$97.8M 0.28%
1,318,562
-180,918
-12% -$13.5M
TSM icon
83
TSMC
TSM
$2.1T
$96.2M 0.27%
553,456
+53,495
+11% +$8.11M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95.7M 0.27%
1,581,388
+28,800
+2% +$1.75M
CARR icon
85
Carrier Global
CARR
$51B
$95.3M 0.27%
1,511,158
-91,931
-6% -$5.64M
CAT icon
86
Caterpillar
CAT
$375B
$95.2M 0.27%
285,582
-6,356
-2% -$2.2M
ADI icon
87
Analog Devices
ADI
$179B
$92.7M 0.26%
406,274
-435
-0.1% -$92.8K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$91.6M 0.26%
1,469,604
+6,882
+0.5% +$401K
QCOM icon
89
Qualcomm
QCOM
$155B
$90.7M 0.26%
455,330
+21,049
+5% +$3.98M
MU icon
90
Micron Technology
MU
$930B
$89.7M 0.26%
682,398
-84,244
-11% -$10.6M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$88.4M 0.25%
1,559,745
-146,403
-9% -$8.28M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$88.1M 0.25%
2,012,478
+178,074
+10% +$7.67M
TTE icon
93
TotalEnergies
TTE
$195B
$87.8M 0.25%
1,316,784
-21,033
-2% -$1.5M
BX icon
94
Blackstone
BX
$102B
$84.1M 0.24%
679,422
+7,739
+1% +$952K
IQV icon
95
IQVIA
IQV
$38.7B
$80.9M 0.23%
382,529
+3,730
+1% +$847K
MLI icon
96
Mueller Industries
MLI
$14.7B
$80.9M 0.23%
2,840,028
+232,650
+9% +$6.52M
CSCO icon
97
Cisco
CSCO
$457B
$80.5M 0.23%
1,695,129
+118,212
+7% +$5.61M
LOW icon
98
Lowe's Companies
LOW
$117B
$79.8M 0.23%
362,058
-15,347
-4% -$3.5M
NFLX icon
99
Netflix
NFLX
$299B
$79.8M 0.23%
1,183,550
+17,980
+2% +$1.12M
NVO
100
Novo Nordisk
NVO
$208B
$79.3M 0.23%
555,800
-19,385
-3% -$2.57M
2 3
4
5 6

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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.