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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 | |
|---|---|---|---|---|---|---|
1101
Omnicom Group
OMC
$20.9B
| $3.71M | 0.01% |
51,004
+1,885
| +4% | +$142K |
|
1102
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $3.71M | 0.01% |
73,289
-8,058
| -10% | -$409K |
|
|
FISV
1103
Fiserv Inc
FISV
$24.7B
| $3.7M | 0.01% |
75,488
+9,353
| +14% | +$523K |
|
1104
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
| $3.7M | 0.01% |
151,813
-22,429
| -13% | -$545K |
|
1105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
| $3.67M | 0.01% |
49,781
+3,054
| +7% | +$225K |
|
1106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $3.66M | 0.01% |
76,786
+871
| +1% | +$40.9K |
|
1107
Daily Journal
DJCO
$905M
| $3.66M | 0.01% |
6,090
+5,937
| +3,880% | +$3.09M |
|
1108
Amkor Technology
AMKR
$13.3B
| $3.66M | 0.01% |
42,438
+39,932
| +1,593% | +$2.85M |
|
1109
Cheesecake Factory
CAKE
$5.2B
| $3.66M | 0.01% |
46,007
-43,531
| -49% | -$2.82M |
|
1110
Baidu
BIDU
$29.8B
| $3.66M | 0.01% |
32,015
-1,460
| -4% | -$181K |
|
1111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
| $3.65M | 0.01% |
39,901
+205
| +0.5% | +$18.3K |
|
1112
Consolidated Edison
ED
$38.1B
| $3.64M | 0.01% |
32,930
-21,204
| -39% | -$2.31M |
|
|
ARTY
1113
iShares Future AI & Tech ETF
ARTY
$4.25B
| $3.64M | 0.01% |
47,828
+3,332
| +7% | +$221K |
|
1114
Rithm Capital
RITM
$5.1B
| $3.62M | 0.01% |
385,166
-4,725
| -1% | -$45K |
|
1115
Kymera Therapeutics
KYMR
$9.31B
| $3.6M | 0.01% |
31,367
-1,000
| -3% | -$85.9K |
|
1116
NetApp
NTAP
$39.5B
| $3.59M | 0.01% |
23,199
+5,448
| +31% | +$712K |
|
|
AAMI
1117
Acadian Asset Management
AAMI
$3.33B
| $3.58M | 0.01% |
50,010
+49,552
| +10,819% | +$3.45M |
|
1118
FT Energy Income Partners Strategy ETF
EIPX
$554M
| $3.57M | 0.01% |
114,087
+2,721
| +2% | +$87K |
|
1119
Ormat Technologies
ORA
$5.76B
| $3.57M | 0.01% |
32,782
+135
| +0.4% | +$16.7K |
|
1120
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $3.57M | 0.01% |
71,206
+61,700
| +649% | +$3.08M |
|
|
BLD
1121
DELISTED
TopBuild
BLD
| $3.57M | 0.01% |
10,057
-6,467
| -39% | -$2.67M |
|
|
TBLD
1122
Thornburg Income Builder Opportunities Trust
TBLD
$657M
| $3.56M | 0.01% |
161,091
+4,043
| +3% | +$88.8K |
|
1123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $3.55M | 0.01% |
41,456
+4,484
| +12% | +$368K |
|
1124
M&T Bank
MTB
$31.9B
| $3.55M | 0.01% |
14,912
+3,967
| +36% | +$867K |
|
1125
Sun Communities
SUI
$13.7B
| $3.54M | 0.01% |
29,553
+21,371
| +261% | +$2.67M |
|
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.