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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
SPHD icon
1401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$1.92M ﹤0.01%
37,728
-951
-2% -$47.5K
NFG icon
1402
National Fuel Gas
NFG
$7.51B
$1.91M ﹤0.01%
24,774
+238
+1% +$19.7K
MGM icon
1403
MGM Resorts International
MGM
$8.2B
$1.91M ﹤0.01%
39,943
+24,477
+158% +$1.02M
HQH
1404
abrdn Healthcare Investors
HQH
$1.21B
$1.9M ﹤0.01%
86,488
+56,653
+190% +$1.12M
NYT icon
1405
New York Times
NYT
$10.3B
$1.9M ﹤0.01%
27,148
+377
+1% +$29.1K
PFG icon
1406
Principal Financial Group
PFG
$24.6B
$1.89M ﹤0.01%
17,573
-164
-0.9% -$16.7K
ENFR icon
1407
Alerian Energy Infrastructure ETF
ENFR
$525M
$1.89M ﹤0.01%
49,690
+13,028
+36% +$497K
BBVA icon
1408
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.89M ﹤0.01%
75,476
+7,513
+11% +$171K
SYFI
1409
AB Short Duration High Yield ETF
SYFI
$955M
$1.89M ﹤0.01%
52,926
-722
-1% -$25.8K
BXP icon
1410
Boston Properties
BXP
$10.1B
$1.89M ﹤0.01%
28,484
-2,888
-9% -$173K
ASX icon
1411
ASE Group
ASX
$115B
$1.88M ﹤0.01%
41,701
+35
+0.1% +$1.18K
DIM icon
1412
WisdomTree International MidCap Dividend Fund
DIM
$162M
$1.88M ﹤0.01%
22,039
-736
-3% -$63.8K
MAS icon
1413
Masco
MAS
$13.6B
$1.87M ﹤0.01%
23,032
-184
-0.8% -$12.8K
RMM
1414
RiverNorth Managed Duration Municipal Income Fund
RMM
$251M
$1.87M ﹤0.01%
126,763
-6,219
-5% -$89.3K
ALNY icon
1415
Alnylam Pharmaceuticals
ALNY
$34.2B
$1.87M ﹤0.01%
6,216
-221
-3% -$66.7K
SWK icon
1416
Stanley Black & Decker
SWK
$13.8B
$1.87M ﹤0.01%
19,843
-569
-3% -$44.6K
FXG icon
1417
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$1.87M ﹤0.01%
29,821
+2,000
+7% +$126K
UNM icon
1418
Unum
UNM
$14.6B
$1.86M ﹤0.01%
20,856
+1,902
+10% +$158K
PHO icon
1419
Invesco Water Resources ETF
PHO
$1.93B
$1.86M ﹤0.01%
26,991
-2,658
-9% -$179K
EMN icon
1420
Eastman Chemical
EMN
$7.66B
$1.86M ﹤0.01%
27,808
+1,928
+7% +$141K
LVHI icon
1421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.94B
$1.86M ﹤0.01%
45,890
+5,646
+14% +$231K
HYI
1422
Western Asset High Yield Opportunity Fund Inc
HYI
$127M
$1.86M ﹤0.01%
175,019
+1,256
+0.7% +$13.4K
IYH icon
1423
iShares US Healthcare ETF
IYH
$3.9B
$1.85M ﹤0.01%
27,592
+1,875
+7% +$117K
BTT icon
1424
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$1.85M ﹤0.01%
81,261
-30,059
-27% -$685K
EWC icon
1425
iShares MSCI Canada ETF
EWC
$6.85B
$1.84M ﹤0.01%
31,846
+18,465
+138% +$1.07M
55 56
57
58 59

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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.