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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 | |
|---|---|---|---|---|---|---|
|
ONT
1251
Onterris Inc
ONT
$492M
| $2.65M | ﹤0.01% |
131,010
+2,822
| +2% | +$52.7K |
|
1252
Dream Finders Homes
DFH
$1.02B
| $2.64M | ﹤0.01% |
153,068
+6,622
| +5% | +$97.4K |
|
1253
Rubrik
RBRK
$22.7B
| $2.64M | ﹤0.01% |
32,872
+10,157
| +45% | +$639K |
|
1254
Revolution Medicines
RVMD
$43.9B
| $2.64M | ﹤0.01% |
14,080
+12,399
| +738% | +$1.81M |
|
1255
Kinetik
KNTK
$4.12B
| $2.63M | ﹤0.01% |
54,358
+1,940
| +4% | +$92.7K |
|
1256
GFL Environmental
GFL
$18.4B
| $2.62M | ﹤0.01% |
71,184
+26,883
| +61% | +$1.02M |
|
|
PPL
1257
PPL Corp
PPL
$24.1B
| $2.62M | ﹤0.01% |
71,960
+16,523
| +30% | +$610K |
|
|
DFUS
1258
Dimensional US Equity ETF
DFUS
$21.6B
| $2.59M | ﹤0.01% |
31,638
-127
| -0.4% | -$10K |
|
1259
WisdomTree US MidCap Fund
EZM
$908M
| $2.59M | ﹤0.01% |
34,118
+16,825
| +97% | +$1.22M |
|
1260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.58M | ﹤0.01% |
53,870
-19,086
| -26% | -$913K |
|
1261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $2.58M | ﹤0.01% |
46,319
-2,529
| -5% | -$129K |
|
1262
Applied Digital
APLD
$7.46B
| $2.58M | ﹤0.01% |
69,188
+44,714
| +183% | +$1.73M |
|
|
MRP
1263
Millrose Properties Inc
MRP
$4.51B
| $2.58M | ﹤0.01% |
85,748
+3,655
| +4% | +$106K |
|
1264
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.57M | ﹤0.01% |
96,315
+2,446
| +3% | +$66.7K |
|
|
BPRE
1265
Bluerock Private Real Estate Fund
BPRE
| $2.57M | ﹤0.01% |
197,291
+5,592
| +3% | +$86.8K |
|
1266
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $2.56M | ﹤0.01% |
97,155
+6,629
| +7% | +$175K |
|
1267
Alliant Energy
LNT
$16.5B
| $2.56M | ﹤0.01% |
33,561
+10,392
| +45% | +$757K |
|
1268
Warner Bros
WBD
$77.4B
| $2.56M | ﹤0.01% |
96,005
-157
| -0.2% | -$4.25K |
|
1269
Nextpower Inc. Common Stock
NXT
$12.3B
| $2.56M | ﹤0.01% |
21,460
-470
| -2% | -$58K |
|
1270
Angel Oak Income ETF
CARY
$1.45B
| $2.55M | ﹤0.01% |
122,946
+12,639
| +11% | +$263K |
|
1271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $2.55M | ﹤0.01% |
32,788
+1,197
| +4% | +$91.9K |
|
1272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.55M | ﹤0.01% |
97,079
+6,423
| +7% | +$167K |
|
1273
Vanguard Russell 1000 ETF
VONE
$8.69B
| $2.54M | ﹤0.01% |
7,495
+1,429
| +24% | +$468K |
|
1274
AAR Corp
AIR
$4.67B
| $2.54M | ﹤0.01% |
17,743
+481
| +3% | +$56.8K |
|
|
TLN
1275
Talen Energy Corp
TLN
$14.6B
| $2.53M | ﹤0.01% |
6,576
-11,168
| -63% | -$4.09M |
|
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.