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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
EFAV icon
1076
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.01M 0.01%
45,669
-3,018
-6% -$274K
CASY icon
1077
Casey's General Stores
CASY
$22.1B
$4M 0.01%
5,032
+1,620
+47% +$1.31M
TRU icon
1078
TransUnion
TRU
$13.3B
$3.98M 0.01%
55,107
-1,687
-3% -$118K
GPIQ icon
1079
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
$3.96M 0.01%
66,764
+8,687
+15% +$488K
SOLS
1080
Solstice Advanced Materials
SOLS
$9B
$3.96M 0.01%
44,660
-8,473
-16% -$699K
GRAL
1081
GRAIL Inc
GRAL
$5.67B
$3.94M 0.01%
57,779
-1,265
-2% -$74.5K
RNR icon
1082
RenaissanceRe
RNR
$13.5B
$3.94M 0.01%
12,434
+10,566
+566% +$3.18M
BR icon
1083
Broadridge
BR
$18.7B
$3.93M 0.01%
28,710
-2,937
-9% -$444K
FDEC icon
1084
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.93M 0.01%
72,154
-851
-1% -$45.3K
PREF icon
1085
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
$3.92M 0.01%
205,725
+10,376
+5% +$197K
IE icon
1086
Ivanhoe Electric
IE
$1.69B
$3.92M 0.01%
407,524
+314,910
+340% +$3.98M
ETW
1087
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.91M 0.01%
405,104
+89,336
+28% +$835K
FTC icon
1088
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$3.9M 0.01%
20,144
+587
+3% +$104K
LEGN icon
1089
Legend Biotech
LEGN
$3.72B
$3.89M 0.01%
134,864
+51,686
+62% +$1.39M
PTA icon
1090
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$961M
$3.89M 0.01%
202,971
+1,622
+0.8% +$31.4K
HBAN icon
1091
Huntington Bancshares
HBAN
$31.6B
$3.85M 0.01%
217,011
+15,775
+8% +$260K
KRC icon
1092
Kilroy Realty
KRC
$3.98B
$3.85M 0.01%
102,684
+28,083
+38% +$955K
ZS icon
1093
Zscaler
ZS
$31.5B
$3.83M 0.01%
27,132
-12,062
-31% -$1.68M
AIG icon
1094
American International
AIG
$38.8B
$3.81M 0.01%
51,109
-1,642
-3% -$125K
AVB
1095
DELISTED
AvalonBay Communities
AVB
$3.81M 0.01%
20,175
+1,186
+6% +$214K
AVAV icon
1096
AeroVironment
AVAV
$7.73B
$3.8M 0.01%
22,997
-20,834
-48% -$3.73M
GDV icon
1097
Gabelli Dividend & Income Trust
GDV
$2.51B
$3.79M 0.01%
129,054
-6,901
-5% -$200K
MMIN icon
1098
NYLIM MacKay Muni Insured ETF
MMIN
$466M
$3.78M 0.01%
156,253
+31,034
+25% +$746K
IHDG icon
1099
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$3.76M 0.01%
71,740
-7,961
-10% -$404K
QQEW icon
1100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$3.74M 0.01%
23,428
-3,128
-12% -$454K
42 43
44
45 46

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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.