We are live on ! Find out more
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
IYY icon
1426
iShares Dow Jones US ETF
IYY
$3.06B
$1.83M ﹤0.01%
10,059
+2
+0% +$353
OBIL icon
1427
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.83M ﹤0.01%
36,665
-21,711
-37% -$1.09M
RIVN icon
1428
Rivian
RIVN
$22.4B
$1.83M ﹤0.01%
105,610
-91,631
-46% -$1.43M
EPI icon
1429
WisdomTree India Earnings Fund ETF
EPI
$1.94B
$1.83M ﹤0.01%
42,684
-26,962
-39% -$1.15M
ILCV icon
1430
iShares Morningstar Value ETF
ILCV
$1.34B
$1.82M ﹤0.01%
18,019
+47
+0.3% +$4.67K
THRO
1431
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.82M ﹤0.01%
42,251
-4,690
-10% -$194K
FTEC icon
1432
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$1.82M ﹤0.01%
6,358
+875
+16% +$229K
RPV icon
1433
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.81M ﹤0.01%
15,946
+8,763
+122% +$978K
GL icon
1434
Globe Life
GL
$12.8B
$1.81M ﹤0.01%
10,151
-160
-2% -$25K
SLYV icon
1435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$1.81M ﹤0.01%
16,609
-1,988
-11% -$205K
PJP icon
1436
Invesco Pharmaceuticals ETF
PJP
$555M
$1.81M ﹤0.01%
15,245
+14,012
+1,136% +$1.52M
GFS icon
1437
GlobalFoundries
GFS
$27.3B
$1.81M ﹤0.01%
21,912
+1,344
+7% +$93.9K
VEEV icon
1438
Veeva Systems
VEEV
$45.4B
$1.79M ﹤0.01%
10,109
+3,734
+59% +$616K
WAT icon
1439
Waters Corp
WAT
$42.6B
$1.79M ﹤0.01%
4,776
-220
-4% -$75K
FSEP icon
1440
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$1.79M ﹤0.01%
32,507
-1,867
-5% -$100K
CSL icon
1441
Carlisle Companies
CSL
$13B
$1.79M ﹤0.01%
4,930
-14
-0.3% -$4.9K
JOBY icon
1442
Joby Aviation
JOBY
$6.3B
$1.78M ﹤0.01%
199,581
-1,698
-0.8% -$16.4K
FWONK icon
1443
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$1.78M ﹤0.01%
18,707
+10,227
+121% +$914K
BWZ icon
1444
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
$1.78M ﹤0.01%
66,365
-43,048
-39% -$1.17M
GHY
1445
PGIM Global High Yield Fund
GHY
$451M
$1.77M ﹤0.01%
146,625
+3,650
+3% +$43.4K
ONC
1446
BeOne Medicines Ltd
ONC
$40.8B
$1.77M ﹤0.01%
6,206
-171
-3% -$50.4K
BMEZ icon
1447
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$1.76M ﹤0.01%
114,378
-12,919
-10% -$186K
TCAL
1448
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$302M
$1.76M ﹤0.01%
79,078
+5,040
+7% +$113K
SPTM icon
1449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.75M ﹤0.01%
19,296
+571
+3% +$50.3K
DTM icon
1450
DT Midstream
DTM
$12.5B
$1.75M ﹤0.01%
11,901
+1,360
+13% +$192K
56 57
58
59 60

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.