We are live on ! Find out more
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
MFM
1801
Aberdeen Municipal Income Fund
MFM
$202M
$858K ﹤0.01%
152,647
+22,411
+17% +$122K
PEY icon
1802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$858K ﹤0.01%
37,006
+1,453
+4% +$32.4K
PLTK icon
1803
Playtika
PLTK
$812M
$858K ﹤0.01%
230,555
+555
+0.2% +$1.92K
PII icon
1804
Polaris
PII
$3.02B
$855K ﹤0.01%
12,487
+101
+0.8% +$6.51K
DBL
1805
DoubleLine Opportunistic Credit Fund
DBL
$268M
$853K ﹤0.01%
59,287
+13,629
+30% +$196K
PNW icon
1806
Pinnacle West Capital
PNW
$11.1B
$852K ﹤0.01%
7,963
+2,217
+39% +$227K
VTRS icon
1807
Viatris
VTRS
$20.5B
$852K ﹤0.01%
53,630
-6,196
-10% -$96K
ALM
1808
Almonty Industries
ALM
$3.96B
$848K ﹤0.01%
51,204
+46,511
+991% +$888K
EMC icon
1809
Global X Emerging Markets Great Consumer ETF
EMC
$58.9M
$847K ﹤0.01%
22,506
-269
-1% -$9.66K
GMF icon
1810
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$844K ﹤0.01%
5,377
+19
+0.4% +$2.87K
TFI icon
1811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$844K ﹤0.01%
18,419
-1,806
-9% -$82.2K
IYK icon
1812
iShares US Consumer Staples ETF
IYK
$1.4B
$841K ﹤0.01%
11,579
+99
+0.9% +$7.08K
FTMH
1813
Franklin Municipal High Yield ETF
FTMH
$534M
$838K ﹤0.01%
70,568
+5,266
+8% +$61.6K
GWRE icon
1814
Guidewire Software
GWRE
$11.9B
$838K ﹤0.01%
6,812
+8
+0.1% +$1.07K
NMAI icon
1815
Nuveen Multi-Asset Income Fund
NMAI
$471M
$833K ﹤0.01%
58,757
– –
FCG icon
1816
First Trust Natural Gas ETF
FCG
$669M
$832K ﹤0.01%
31,276
+797
+3% +$23.4K
OZ icon
1817
Belpointe PREP
OZ
$178M
$832K ﹤0.01%
18,360
– –
IBMR icon
1818
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$481M
$831K ﹤0.01%
32,715
-5,610
-15% -$142K
PBA icon
1819
Pembina Pipeline
PBA
$26B
$825K ﹤0.01%
17,847
+334
+2% +$15.5K
BTZ icon
1820
BlackRock Credit Allocation Income Trust
BTZ
$885M
$825K ﹤0.01%
80,753
+6,401
+9% +$65.4K
IYC icon
1821
iShares US Consumer Discretionary ETF
IYC
$1.15B
$824K ﹤0.01%
8,152
-232
-3% -$23.5K
PXH icon
1822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$823K ﹤0.01%
29,523
+23
+0.1% +$656
ANGL icon
1823
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$823K ﹤0.01%
28,135
-15,359
-35% -$447K
DECK icon
1824
Deckers Outdoor
DECK
$10.7B
$822K ﹤0.01%
8,283
+123
+2% +$13K
TMC icon
1825
TMC The Metals Company
TMC
$1.73B
$822K ﹤0.01%
185,568
-13,688
-7% -$71.4K
71 72
73
74 75

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.