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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
FNDE icon
1651
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.09M ﹤0.01%
27,411
-415
-1% -$16.8K
VCLT icon
1652
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$1.09M ﹤0.01%
14,452
+337
+2% +$25.3K
RAAX icon
1653
VanEck Inflation Allocation ETF
RAAX
$1.35B
$1.08M ﹤0.01%
27,308
+27,230
+34,910% +$1.12M
SYNA icon
1654
Synaptics
SYNA
$4.08B
$1.08M ﹤0.01%
8,708
+164
+2% +$18.5K
QAI icon
1655
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.08M ﹤0.01%
29,520
+24,120
+447% +$865K
HESM icon
1656
Hess Midstream
HESM
$4.91B
$1.08M ﹤0.01%
28,731
+356
+1% +$13.7K
NTSX icon
1657
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$1.07M ﹤0.01%
18,170
-951
-5% -$54.6K
CZR icon
1658
Caesars Entertainment
CZR
$6.03B
$1.07M ﹤0.01%
35,500
-2,232
-6% -$62.9K
EAGL
1659
Eagle Capital Select Equity ETF
EAGL
$4.61B
$1.07M ﹤0.01%
33,302
– –
BIDD
1660
iShares International Dividend Active ETF
BIDD
$399M
$1.07M ﹤0.01%
35,606
-147
-0.4% -$4.51K
TEAM icon
1661
Atlassian
TEAM
$47.5B
$1.07M ﹤0.01%
13,722
+1,139
+9% +$93.1K
ITM icon
1662
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.07M ﹤0.01%
22,712
-10,610
-32% -$496K
ES icon
1663
Eversource Energy
ES
$24B
$1.07M ﹤0.01%
14,766
+2,454
+20% +$170K
CSM icon
1664
ProShares Large Cap Core Plus
CSM
$521M
$1.07M ﹤0.01%
12,510
-79
-0.6% -$6.57K
EFX icon
1665
Equifax
EFX
$17.4B
$1.07M ﹤0.01%
6,715
-1,114
-14% -$190K
TTMI icon
1666
TTM Technologies
TTMI
$13.6B
$1.06M ﹤0.01%
5,693
+728
+15% +$117K
ZBH icon
1667
Zimmer Biomet
ZBH
$17.4B
$1.06M ﹤0.01%
12,354
+79
+0.6% +$6.93K
HYLS icon
1668
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
$1.06M ﹤0.01%
26,076
+1,596
+7% +$65.3K
CFR icon
1669
Cullen/Frost Bankers
CFR
$9.78B
$1.06M ﹤0.01%
6,849
-740
-10% -$105K
ARGT icon
1670
Global X MSCI Argentina ETF
ARGT
$741M
$1.06M ﹤0.01%
11,589
+4,356
+60% +$405K
PSCT icon
1671
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$1.06M ﹤0.01%
11,440
+7,139
+166% +$557K
NNN icon
1672
NNN REIT
NNN
$7.93B
$1.05M ﹤0.01%
22,596
+1,783
+9% +$79.6K
QQQX icon
1673
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.05M ﹤0.01%
34,702
+3,180
+10% +$95.1K
FIS icon
1674
Fidelity National Information Services
FIS
$18.3B
$1.04M ﹤0.01%
26,867
-2,855
-10% -$124K
TSN icon
1675
Tyson Foods
TSN
$17.9B
$1.04M ﹤0.01%
18,216
+15,601
+597% +$976K
65 66
67
68 69

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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.