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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
| $97.7M | 0.15% |
764,316
+48,236
| +7% | +$5.99M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $97.7M | 0.15% |
1,130,282
-122,866
| -10% | -$10.6M |
|
128
Dell
DELL
$358B
| $97.6M | 0.15% |
226,302
+34,869
| +18% | +$10.1M |
|
129
Mastercard
MA
$497B
| $96.8M | 0.15% |
188,455
-1,041
| -0.5% | -$519K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $95.8M | 0.15% |
1,695,337
-17,883
| -1% | -$1.01M |
|
131
Oracle
ORCL
$415B
| $95.3M | 0.15% |
650,313
-28,934
| -4% | -$5.24M |
|
|
132
Sempra
SRE
$51B
| $95.3M | 0.15% |
1,027,846
+491,769
| +92% | +$45.7M |
|
133
Chubb
CB
$129B
| $95.2M | 0.15% |
279,342
+10,469
| +4% | +$3.41M |
|
134
Kinder Morgan
KMI
$68.5B
| $94.4M | 0.14% |
2,952,791
+73,266
| +3% | +$2.36M |
|
135
Energy Transfer Partners
ET
$69.5B
| $94.1M | 0.14% |
4,922,389
-214,752
| -4% | -$4.16M |
|
136
Spotify
SPOT
$105B
| $91.5M | 0.14% |
199,344
+41,120
| +26% | +$19.6M |
|
137
Constellation Energy
CEG
$93.3B
| $90.8M | 0.14% |
365,690
+56,785
| +18% | +$16M |
|
138
Bank of America
BAC
$396B
| $90.7M | 0.14% |
1,591,093
-263,567
| -14% | -$14M |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $89.8M | 0.14% |
546,556
+31,943
| +6% | +$5.07M |
|
140
Morgan Stanley
MS
$308B
| $89.4M | 0.14% |
427,632
+32,562
| +8% | +$6.45M |
|
141
Quanta Services
PWR
$97.6B
| $88.8M | 0.14% |
123,319
+14,672
| +14% | +$10M |
|
142
AstraZeneca
AZN
$258B
| $88.6M | 0.14% |
467,619
-5,770
| -1% | -$1.09M |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $88.5M | 0.14% |
477,535
-10,923
| -2% | -$1.9M |
|
144
ServiceNow
NOW
$140B
| $88.2M | 0.14% |
888,877
+420,020
| +90% | +$41.6M |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $88.1M | 0.14% |
1,148,006
+60,596
| +6% | +$4.65M |
|
146
iShares Select Dividend ETF
DVY
$22.5B
| $87.9M | 0.13% |
562,230
+10,845
| +2% | +$1.67M |
|
147
Enterprise Products Partners
EPD
$79.4B
| $87.3M | 0.13% |
2,375,357
+231,169
| +11% | +$8.72M |
|
148
Williams Companies
WMB
$84.7B
| $85.4M | 0.13% |
1,148,236
+64,742
| +6% | +$4.76M |
|
149
Powell Industries
POWL
$6.91B
| $85.2M | 0.13% |
297,517
-2,234
| -0.7% | -$606K |
|
150
Royal Bank of Canada
RY
$280B
| $84.9M | 0.13% |
410,231
+6,198
| +2% | +$1.15M |
|
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.