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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 | |
|---|---|---|---|---|---|---|
1151
Advanced Energy
AEIS
$11.2B
| $3.34M | 0.01% |
8,962
+6,386
| +248% | +$2.23M |
|
1152
Silicon Motion
SIMO
$9.37B
| $3.33M | 0.01% |
10,002
-1,262
| -11% | -$292K |
|
1153
Suncor Energy
SU
$79.8B
| $3.33M | 0.01% |
62,098
-36,751
| -37% | -$2.33M |
|
1154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
| $3.32M | 0.01% |
99,368
+8,480
| +9% | +$284K |
|
1155
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $3.32M | 0.01% |
37,189
+3,959
| +12% | +$341K |
|
1156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $3.31M | 0.01% |
60,626
+1,274
| +2% | +$66.7K |
|
1157
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $3.3M | 0.01% |
199,775
+6,917
| +4% | +$114K |
|
|
DFTX
1158
Definium Therapeutics
DFTX
$4.86B
| $3.3M | 0.01% |
70,111
+14,905
| +27% | +$368K |
|
1159
Northern Trust
NTRS
$32.2B
| $3.3M | 0.01% |
18,961
-1,553
| -8% | -$256K |
|
|
FDXF
1160
FedEx Freight
FDXF
$16.9B
| $3.28M | 0.01% |
+21,714
| New | +$3.56M |
|
1161
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $3.27M | 0.01% |
57,641
+12,543
| +28% | +$690K |
|
1162
Ventas
VTR
$44.4B
| $3.26M | 0.01% |
36,758
+2,265
| +7% | +$193K |
|
1163
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
| $3.26M | 0.01% |
80,789
-32,954
| -29% | -$1.33M |
|
1164
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $3.24M | 0.01% |
128,346
-10,612
| -8% | -$267K |
|
1165
Ally Financial
ALLY
$11.8B
| $3.23M | 0.01% |
70,323
-764
| -1% | -$33.1K |
|
1166
Redwire
RDW
$2.9B
| $3.23M | 0.01% |
264,128
+154,538
| +141% | +$2.04M |
|
1167
Viking Holdings
VIK
$35.9B
| $3.23M | 0.01% |
30,855
+1,406
| +5% | +$122K |
|
1168
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $3.22M | ﹤0.01% |
60,727
+19,731
| +48% | +$1.04M |
|
1169
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $3.22M | ﹤0.01% |
23,600
+20,990
| +804% | +$2.48M |
|
1170
Dick's Sporting Goods
DKS
$13.4B
| $3.22M | ﹤0.01% |
14,177
+970
| +7% | +$214K |
|
1171
Fluence Energy
FLNC
$1.12B
| $3.21M | ﹤0.01% |
161,244
+45,220
| +39% | +$841K |
|
1172
Tapestry
TPR
$22.7B
| $3.2M | ﹤0.01% |
21,891
+8,346
| +62% | +$1.2M |
|
|
IWMI
1173
NEOS Russell 2000 High Income ETF
IWMI
$1.25B
| $3.2M | ﹤0.01% |
59,828
+6,516
| +12% | +$335K |
|
1174
iShares US Industrials ETF
IYJ
$2.03B
| $3.2M | ﹤0.01% |
19,211
+690
| +4% | +$109K |
|
1175
Genuine Parts
GPC
$17.9B
| $3.2M | ﹤0.01% |
27,086
+4,756
| +21% | +$496K |
|
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.