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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 | |
|---|---|---|---|---|---|---|
1301
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
| $2.39M | ﹤0.01% |
39,853
+5,972
| +18% | +$367K |
|
1302
iShares MSCI India ETF
INDA
$6.32B
| $2.38M | ﹤0.01% |
48,161
-9,486
| -16% | -$463K |
|
1303
Dollar Tree
DLTR
$21.4B
| $2.38M | ﹤0.01% |
19,662
+3,288
| +20% | +$342K |
|
1304
RELX
RELX
$58.3B
| $2.37M | ﹤0.01% |
74,808
-416,395
| -85% | -$14.1M |
|
1305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
| $2.37M | ﹤0.01% |
24,570
+140
| +0.6% | +$13.5K |
|
1306
iShares China Large-Cap ETF
FXI
$4.05B
| $2.36M | ﹤0.01% |
74,833
-7,585
| -9% | -$270K |
|
1307
Carvana
CVNA
$46.8B
| $2.36M | ﹤0.01% |
35,891
+22,186
| +162% | +$1.57M |
|
|
TRAX
1308
First Tracks Biotherapeutics
TRAX
$1.23B
| $2.35M | ﹤0.01% |
+116,939
| New | +$2.19M |
|
1309
Ingersoll Rand
IR
$29.5B
| $2.35M | ﹤0.01% |
28,621
-1,186
| -4% | -$91.8K |
|
1310
VanEck IG Floating Rate ETF
FLTR
$3.27B
| $2.34M | ﹤0.01% |
91,389
+16,162
| +21% | +$412K |
|
|
FSSL
1311
FS Specialty Lending Fund
FSSL
$877M
| $2.34M | ﹤0.01% |
209,499
+202,169
| +2,758% | +$2.39M |
|
1312
Lennox International
LII
$12.9B
| $2.33M | ﹤0.01% |
4,074
-110
| -3% | -$56K |
|
1313
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
| $2.33M | ﹤0.01% |
26,930
+1,159
| +4% | +$100K |
|
1314
Coeur Mining
CDE
$19.8B
| $2.33M | ﹤0.01% |
142,719
-39,225
| -22% | -$715K |
|
1315
Hyatt Hotels
H
$14.9B
| $2.32M | ﹤0.01% |
11,988
+5,938
| +98% | +$1.04M |
|
1316
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.32M | ﹤0.01% |
96,132
-11,025
| -10% | -$266K |
|
1317
Navitas Semiconductor
NVTS
$3.2B
| $2.32M | ﹤0.01% |
129,409
+75,631
| +141% | +$1.44M |
|
1318
C4 Therapeutics
CCCC
$367M
| $2.32M | ﹤0.01% |
+495,817
| New | +$1.7M |
|
1319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.31M | ﹤0.01% |
48,753
+2,486
| +5% | +$118K |
|
1320
Verisk Analytics
VRSK
$22B
| $2.31M | ﹤0.01% |
12,850
-1,926
| -13% | -$339K |
|
1321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $2.31M | ﹤0.01% |
54,363
+3,306
| +6% | +$140K |
|
1322
PIMCO Dynamic Income Fund
PDI
$6.61B
| $2.3M | ﹤0.01% |
137,604
+42,036
| +44% | +$715K |
|
1323
Autodesk
ADSK
$43.8B
| $2.29M | ﹤0.01% |
11,778
+605
| +5% | +$138K |
|
1324
iShares US Infrastructure ETF
IFRA
$3.98B
| $2.29M | ﹤0.01% |
36,249
+3,765
| +12% | +$230K |
|
1325
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
| $2.28M | ﹤0.01% |
62,586
+3,559
| +6% | +$126K |
|
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.