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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
AOR icon
1376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$2M ﹤0.01%
28,767
+7,451
+35% +$507K
NULG icon
1377
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$1.99M ﹤0.01%
17,000
+215
+1% +$23.1K
KWEB icon
1378
KraneShares CSI China Internet ETF
KWEB
$4.69B
$1.98M ﹤0.01%
80,955
-59,923
-43% -$1.66M
FPS
1379
Forgent Power Solutions
FPS
$10.7B
$1.98M ﹤0.01%
35,460
+34,448
+3,404% +$1.57M
EMO
1380
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.98M ﹤0.01%
39,509
– –
CBRS
1381
Cerebras Systems
CBRS
$49.1B
$1.98M ﹤0.01%
+8,937
New +$2.1M
PCEF icon
1382
Invesco CEF Income Composite ETF
PCEF
$779M
$1.97M ﹤0.01%
97,140
-9,493
-9% -$189K
RF icon
1383
Regions Financial
RF
$23.5B
$1.97M ﹤0.01%
65,307
-3,651
-5% -$102K
ADM icon
1384
Archer Daniels Midland
ADM
$39.1B
$1.97M ﹤0.01%
25,750
+2,820
+12% +$215K
OUST icon
1385
Ouster
OUST
$3.15B
$1.97M ﹤0.01%
31,449
+32
+0.1% +$1.08K
EMHY icon
1386
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
$1.96M ﹤0.01%
48,139
+2,701
+6% +$109K
SYLD icon
1387
Cambria Shareholder Yield ETF
SYLD
$974M
$1.95M ﹤0.01%
24,698
+3
+0% +$235
DOW icon
1388
Dow Inc
DOW
$20.2B
$1.95M ﹤0.01%
71,362
+10,737
+18% +$390K
SUN icon
1389
Sunoco
SUN
$14.1B
$1.95M ﹤0.01%
28,856
-114
-0.4% -$7.58K
EQWL icon
1390
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.94M ﹤0.01%
15,072
+74
+0.5% +$9.2K
STZ icon
1391
Constellation Brands
STZ
$19.4B
$1.94M ﹤0.01%
13,952
-10,913
-44% -$1.62M
IREN icon
1392
Iris Energy
IREN
$17.4B
$1.94M ﹤0.01%
42,384
+4,119
+11% +$214K
JCPB icon
1393
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.94M ﹤0.01%
41,272
-6,388
-13% -$300K
BCI icon
1394
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$1.94M ﹤0.01%
86,644
+47,918
+124% +$1.16M
FYX icon
1395
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.93M ﹤0.01%
13,381
+4,464
+50% +$593K
RYLD icon
1396
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$1.93M ﹤0.01%
120,681
+21,706
+22% +$338K
SIVR icon
1397
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$1.93M ﹤0.01%
34,278
+19,745
+136% +$1.38M
ROIV icon
1398
Roivant Sciences
ROIV
$25.9B
$1.92M ﹤0.01%
54,372
+115
+0.2% +$3.4K
WY icon
1399
Weyerhaeuser
WY
$14.4B
$1.92M ﹤0.01%
80,363
-4,875
-6% -$118K
TROW icon
1400
T. Rowe Price
TROW
$22.5B
$1.92M ﹤0.01%
16,890
+14,035
+492% +$1.44M
54 55
56
57 58

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NAMI
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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.