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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
BDJ icon
1726
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$959K ﹤0.01%
100,246
+44
+0% +$403
PBE icon
1727
Invesco Biotechnology & Genome ETF
PBE
$424M
$957K ﹤0.01%
10,673
+6
+0.1% +$494
CSRE
1728
Cohen & Steers Real Estate Active ETF
CSRE
$558M
$956K ﹤0.01%
33,681
+21,843
+185% +$620K
JRI icon
1729
Nuveen Real Asset Income & Growth Fund
JRI
$399M
$955K ﹤0.01%
73,726
+31,014
+73% +$398K
ITT icon
1730
ITT
ITT
$18.4B
$955K ﹤0.01%
4,829
-425
-8% -$85.9K
WTFC icon
1731
Wintrust Financial
WTFC
$9.86B
$952K ﹤0.01%
5,925
+245
+4% +$36.9K
FROG icon
1732
JFrog
FROG
$11B
$951K ﹤0.01%
10,460
+1,097
+12% +$71.3K
SHG icon
1733
Shinhan Financial Group
SHG
$38B
$950K ﹤0.01%
15,016
+519
+4% +$34.1K
SNAP icon
1734
Snap
SNAP
$9.17B
$948K ﹤0.01%
213,433
-2,888
-1% -$15.8K
HGER icon
1735
Harbor Commodity All-Weather Strategy ETF
HGER
$4.74B
$946K ﹤0.01%
+32,238
New +$1.01M
IGF icon
1736
iShares Global Infrastructure ETF
IGF
$10.2B
$945K ﹤0.01%
14,186
+983
+7% +$66K
IMTM icon
1737
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$945K ﹤0.01%
17,716
-3,636
-17% -$190K
HQL
1738
abrdn Life Sciences Investors
HQL
$577M
$945K ﹤0.01%
47,216
+47,179
+127,511% +$834K
VKQ icon
1739
Invesco Municipal Trust
VKQ
$482M
$940K ﹤0.01%
93,645
+51,954
+125% +$506K
REZ icon
1740
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$939K ﹤0.01%
9,921
-35
-0.4% -$3.15K
MUNI icon
1741
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$938K ﹤0.01%
17,834
-277
-2% -$14.5K
JEMA icon
1742
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$938K ﹤0.01%
14,677
+971
+7% +$58.5K
EOI
1743
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$937K ﹤0.01%
47,654
-2,147
-4% -$42.2K
MBLY icon
1744
Mobileye
MBLY
$6.83B
$936K ﹤0.01%
96,722
+68,993
+249% +$615K
KTOS icon
1745
Kratos Defense & Security Solutions
KTOS
$8.56B
$933K ﹤0.01%
18,722
+1,884
+11% +$114K
MQ icon
1746
Marqeta
MQ
$1.77B
$932K ﹤0.01%
57,377
-3,919
-6% -$63.7K
AVY icon
1747
Avery Dennison
AVY
$12.9B
$929K ﹤0.01%
5,723
-248
-4% -$40.4K
RBLX icon
1748
Roblox
RBLX
$33.2B
$929K ﹤0.01%
17,076
-13,584
-44% -$676K
BOX icon
1749
Box
BOX
$4.31B
$929K ﹤0.01%
34,990
+1,784
+5% +$44.5K
PNFP icon
1750
Pinnacle Financial Partners Inc
PNFP
$14.4B
$927K ﹤0.01%
9,192
-1,057
-10% -$101K
68 69
70
71 72

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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.