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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 | |
|---|---|---|---|---|---|---|
1601
Cognizant
CTSH
$25.8B
| $1.21M | ﹤0.01% |
31,271
+9,437
| +43% | +$497K |
|
1602
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$901M
| $1.21M | ﹤0.01% |
23,887
+15,910
| +199% | +$814K |
|
1603
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
| $1.21M | ﹤0.01% |
26,838
+16,126
| +151% | +$731K |
|
1604
Mizuho Financial
MFG
$134B
| $1.21M | ﹤0.01% |
125,872
+6,264
| +5% | +$56.3K |
|
1605
John Hancock Multifactor Emerging Markets ETF
JHEM
$1B
| $1.2M | ﹤0.01% |
29,806
-1,186
| -4% | -$46.1K |
|
1606
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.19M | ﹤0.01% |
53,231
+355
| +0.7% | +$7.92K |
|
1607
Raymond James Financial
RJF
$30.8B
| $1.19M | ﹤0.01% |
7,823
+349
| +5% | +$53K |
|
1608
Fair Isaac
FICO
$18.6B
| $1.19M | ﹤0.01% |
995
-248
| -20% | -$278K |
|
1609
Invesco AI and Next Gen Software ETF
IGPT
$1.41B
| $1.19M | ﹤0.01% |
11,387
+1,095
| +11% | +$94.3K |
|
1610
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.18M | ﹤0.01% |
43,855
+270
| +0.6% | +$7.39K |
|
1611
DexCom
DXCM
$32.7B
| $1.18M | ﹤0.01% |
17,482
+2,419
| +16% | +$161K |
|
1612
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $1.17M | ﹤0.01% |
8,874
+886
| +11% | +$115K |
|
1613
Lennar Class A
LEN
$19.8B
| $1.17M | ﹤0.01% |
12,928
-11,513
| -47% | -$1.03M |
|
1614
Ferguson
FERG
$43.1B
| $1.17M | ﹤0.01% |
4,916
+672
| +16% | +$162K |
|
1615
BlackRock Intermediate Muni Income Bond ETF
INMU
$530M
| $1.17M | ﹤0.01% |
+48,091
| New | +$1.16M |
|
|
TEM
1616
Tempus AI
TEM
$15.4B
| $1.16M | ﹤0.01% |
19,985
+6,590
| +49% | +$330K |
|
1617
Camtek
CAMT
$6.86B
| $1.15M | ﹤0.01% |
7,077
+1,373
| +24% | +$243K |
|
1618
Skyworks Solutions
SWKS
$13.4B
| $1.15M | ﹤0.01% |
17,002
+10,049
| +145% | +$684K |
|
|
SLVR
1619
Sprott Silver Miners & Physical Silver ETF
SLVR
$745M
| $1.15M | ﹤0.01% |
22,949
+6,694
| +41% | +$396K |
|
1620
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $1.15M | ﹤0.01% |
22,952
+429
| +2% | +$21.1K |
|
1621
Simplify MBS ETF
MTBA
$1.28B
| $1.15M | ﹤0.01% |
23,451
-4,644
| -17% | -$229K |
|
1622
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
| $1.15M | ﹤0.01% |
23,627
-1,188
| -5% | -$58.5K |
|
1623
Affirm
AFRM
$24.1B
| $1.15M | ﹤0.01% |
14,062
+1,065
| +8% | +$69.6K |
|
1624
UiPath
PATH
$6.49B
| $1.15M | ﹤0.01% |
105,477
+4,912
| +5% | +$52.4K |
|
|
1625
Haleon
HLN
$40.7B
| $1.14M | ﹤0.01% |
122,399
-4,981,110
| -98% | -$46.3M |
|
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.