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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
HDB icon
1526
HDFC Bank
HDB
$118B
$1.44M ﹤0.01%
55,677
-27,205
-33% -$682K
TSEM icon
1527
Tower Semiconductor
TSEM
$26.1B
$1.44M ﹤0.01%
5,509
-1,832
-25% -$439K
CNC icon
1528
Centene
CNC
$30.5B
$1.44M ﹤0.01%
22,357
-11,772
-34% -$629K
WFC.PRL icon
1529
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$1.43M ﹤0.01%
1,238
-10
-0.8% -$11.8K
DHS icon
1530
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.43M ﹤0.01%
12,571
-27
-0.2% -$3.01K
SCZ icon
1531
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.43M ﹤0.01%
17,333
-2,446
-12% -$205K
ACI icon
1532
Albertsons Companies
ACI
$5.66B
$1.43M ﹤0.01%
105,395
-6,900
-6% -$110K
DEO icon
1533
Diageo
DEO
$48.7B
$1.43M ﹤0.01%
17,735
-1,119
-6% -$90.3K
XOP icon
1534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$1.43M ﹤0.01%
9,239
+2,429
+36% +$406K
CAG icon
1535
Conagra Brands
CAG
$6.87B
$1.42M ﹤0.01%
105,458
-9,764
-8% -$136K
KORP icon
1536
American Century Diversified Corporate Bond ETF
KORP
$936M
$1.42M ﹤0.01%
30,258
+6
+0% +$281
BIPC icon
1537
Brookfield Infrastructure
BIPC
$4.3B
$1.42M ﹤0.01%
36,808
+1,164
+3% +$46.9K
CWEN icon
1538
Clearway Energy Class C
CWEN
$6.11B
$1.42M ﹤0.01%
41,453
+1,896
+5% +$73.5K
PLAY icon
1539
Dave & Buster's
PLAY
$231M
$1.41M ﹤0.01%
124,002
-25
-0% -$298
GSY icon
1540
Invesco Ultra Short Duration ETF
GSY
$4B
$1.41M ﹤0.01%
28,167
+23,030
+448% +$1.16M
DVYE icon
1541
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.41M ﹤0.01%
43,755
+1,530
+4% +$52.6K
NVMI
1542
Nova
NVMI
$11.7B
$1.4M ﹤0.01%
2,582
+36
+1% +$18.5K
ARRY icon
1543
Array Technologies
ARRY
$621M
$1.4M ﹤0.01%
189,070
-22,775
-11% -$182K
STAG icon
1544
STAG Industrial
STAG
$7.09B
$1.4M ﹤0.01%
36,723
+795
+2% +$30.4K
VNLA icon
1545
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$1.39M ﹤0.01%
28,487
-20,304
-42% -$994K
BCSF icon
1546
Bain Capital Specialty
BCSF
$719M
$1.38M ﹤0.01%
110,578
-25,215
-19% -$329K
AUPH icon
1547
Aurinia Pharmaceuticals
AUPH
$2.19B
$1.38M ﹤0.01%
81,404
– –
MOS icon
1548
The Mosaic Company
MOS
$7.31B
$1.38M ﹤0.01%
65,144
+5,710
+10% +$132K
QDF icon
1549
Northern Trust Quality Dividend ETF
QDF
$2.21B
$1.38M ﹤0.01%
15,298
-42
-0.3% -$3.63K
CXT icon
1550
Crane NXT
CXT
$2.75B
$1.37M ﹤0.01%
26,795
-1,744
-6% -$74.4K
60 61
62
63 64

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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.