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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 | |
|---|---|---|---|---|---|---|
1501
Twilio
TWLO
$42.4B
| $1.53M | ﹤0.01% |
7,398
-2,233
| -23% | -$396K |
|
1502
iShares Global Healthcare ETF
IXJ
$4.38B
| $1.53M | ﹤0.01% |
15,503
+712
| +5% | +$67K |
|
1503
Nutrien
NTR
$34.5B
| $1.52M | ﹤0.01% |
24,224
+7,242
| +43% | +$506K |
|
1504
United Microelectronic
UMC
$61B
| $1.52M | ﹤0.01% |
55,951
+5,659
| +11% | +$96.7K |
|
1505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
| $1.52M | ﹤0.01% |
59,529
-1,074
| -2% | -$27.4K |
|
1506
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
| $1.52M | ﹤0.01% |
61,072
-4,717
| -7% | -$117K |
|
1507
HP
HPQ
$28.2B
| $1.52M | ﹤0.01% |
69,231
-6,080
| -8% | -$135K |
|
1508
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$572M
| $1.52M | ﹤0.01% |
14,234
+615
| +5% | +$63.7K |
|
1509
HealthEquity
HQY
$7.3B
| $1.52M | ﹤0.01% |
16,778
-368
| -2% | -$31.2K |
|
1510
Argan
AGX
$5.11B
| $1.51M | ﹤0.01% |
1,885
+76
| +4% | +$50.6K |
|
|
MMU
1511
Western Asset Managed Municipals Fund
MMU
$488M
| $1.5M | ﹤0.01% |
143,824
-1,830
| -1% | -$18.8K |
|
1512
Global X US Preferred ETF
PFFD
$2.08B
| $1.49M | ﹤0.01% |
79,865
+20,212
| +34% | +$381K |
|
|
RMI
1513
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.7M
| $1.49M | ﹤0.01% |
96,200
-15,600
| -14% | -$238K |
|
|
PCQ
1514
Pimco California Municipal Income Fund
PCQ
$149M
| $1.49M | ﹤0.01% |
165,869
+20,141
| +14% | +$177K |
|
1515
Viking Therapeutics
VKTX
$4.15B
| $1.49M | ﹤0.01% |
38,119
-19,037
| -33% | -$615K |
|
1516
Trex
TREX
$4.56B
| $1.49M | ﹤0.01% |
29,696
+9,447
| +47% | +$392K |
|
1517
ON Semiconductor
ON
$30.1B
| $1.48M | ﹤0.01% |
15,665
+2,243
| +17% | +$230K |
|
1518
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
| $1.48M | ﹤0.01% |
73,640
-39,840
| -35% | -$799K |
|
1519
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
| $1.47M | ﹤0.01% |
2,354
-3,378
| -59% | -$1.77M |
|
|
VG
1520
Venture Global Inc
VG
$31.6B
| $1.47M | ﹤0.01% |
131,922
+110,057
| +503% | +$1.39M |
|
1521
Nuveen ESG US Aggregate Bond ETF
NUBD
$480M
| $1.47M | ﹤0.01% |
66,242
-12,737
| -16% | -$282K |
|
1522
East-West Bancorp
EWBC
$17.4B
| $1.46M | ﹤0.01% |
11,292
-706
| -6% | -$86.7K |
|
1523
Moderna
MRNA
$79.4B
| $1.46M | ﹤0.01% |
20,783
+205
| +1% | +$10.6K |
|
|
FIGR
1524
Figure Technology Solutions
FIGR
$7.16B
| $1.45M | ﹤0.01% |
47,320
-1,015
| -2% | -$33.9K |
|
|
NBSD
1525
Neuberger Short Duration Income ETF
NBSD
$1.41B
| $1.45M | ﹤0.01% |
28,648
+18,963
| +196% | +$962K |
|
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.