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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
AYI icon
1326
Acuity Brands
AYI
$9.56B
$2.27M ﹤0.01%
6,026
-106
-2% -$31.4K
HTGC icon
1327
Hercules Capital
HTGC
$3.18B
$2.25M ﹤0.01%
142,459
+398
+0.3% +$6.19K
MYN icon
1328
BlackRock MuniYield New York Quality Fund
MYN
$342M
$2.25M ﹤0.01%
221,258
– –
OSK icon
1329
Oshkosh
OSK
$8.2B
$2.24M ﹤0.01%
14,618
-694
-5% -$97.8K
WU icon
1330
Western Union
WU
$1.93B
$2.24M ﹤0.01%
291,264
-466
-0.2% -$3.91K
TDTF icon
1331
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$2.24M ﹤0.01%
94,034
+272
+0.3% +$6.54K
ULTA icon
1332
Ulta Beauty
ULTA
$23.3B
$2.23M ﹤0.01%
4,949
+1,200
+32% +$609K
BA.PRA
1333
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.11B
$2.22M ﹤0.01%
33,046
+2,271
+7% +$160K
ISCB icon
1334
iShares Morningstar Small-Cap ETF
ISCB
$274M
$2.22M ﹤0.01%
29,413
– –
IHF icon
1335
iShares US Healthcare Providers ETF
IHF
$1.38B
$2.21M ﹤0.01%
40,019
+2,089
+6% +$103K
ENTA icon
1336
Enanta Pharmaceuticals
ENTA
$346M
$2.19M ﹤0.01%
150,546
+147,983
+5,774% +$1.99M
FENI icon
1337
Fidelity Enhanced International ETF
FENI
$11.4B
$2.17M ﹤0.01%
54,196
+6,265
+13% +$248K
GENI icon
1338
Genius Sports
GENI
$1.72B
$2.17M ﹤0.01%
357,808
+49,950
+16% +$259K
ICSH icon
1339
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$2.17M ﹤0.01%
42,837
-26,018
-38% -$1.31M
GTLS
1340
DELISTED
Chart Industries
GTLS
$2.17M ﹤0.01%
10,364
-519
-5% -$108K
FXN icon
1341
First Trust Energy AlphaDEX Fund
FXN
$365M
$2.16M ﹤0.01%
106,828
-4,463
-4% -$95.9K
ETV
1342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.16M ﹤0.01%
144,974
+17,274
+14% +$251K
THC icon
1343
Tenet Healthcare
THC
$20.9B
$2.15M ﹤0.01%
11,511
-18
-0.2% -$3.31K
JPIN icon
1344
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2.14M ﹤0.01%
29,596
– –
DNP icon
1345
DNP Select Income Fund
DNP
$3.71B
$2.13M ﹤0.01%
197,417
+21,766
+12% +$232K
AEE icon
1346
Ameren
AEE
$27.5B
$2.13M ﹤0.01%
18,818
+12,279
+188% +$1.36M
BLDR icon
1347
Builders FirstSource
BLDR
$6.37B
$2.13M ﹤0.01%
23,768
+4,277
+22% +$342K
PALL icon
1348
abrdn Physical Palladium Shares ETF
PALL
$676M
$2.12M ﹤0.01%
96,192
+10,437
+12% +$267K
FXZ icon
1349
First Trust Materials AlphaDEX Fund
FXZ
$376M
$2.12M ﹤0.01%
26,680
+395
+2% +$31.8K
RWK icon
1350
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$2.12M ﹤0.01%
14,478
+41
+0.3% +$5.73K
52 53
54
55 56

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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.