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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
AR icon
1851
Antero Resources
AR
$10.8B
$778K ﹤0.01%
22,129
-21,163
-49% -$779K
SOC icon
1852
Sable Offshore Corp
SOC
$744M
$777K ﹤0.01%
252,250
-11,500
-4% -$146K
RSI icon
1853
Rush Street Interactive
RSI
$2.3B
$776K ﹤0.01%
26,086
+916
+4% +$24.1K
XIMR icon
1854
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$774K ﹤0.01%
24,597
-2,580
-9% -$81.1K
MUA icon
1855
BlackRock MuniAssets Fund
MUA
$641M
$774K ﹤0.01%
70,275
+25
+0% +$267
UDR icon
1856
UDR
UDR
$10.9B
$772K ﹤0.01%
19,340
+2,217
+13% +$82K
ARGX icon
1857
argenx
ARGX
$60B
$768K ﹤0.01%
828
-108
-12% -$89.1K
FSS icon
1858
Federal Signal
FSS
$7B
$768K ﹤0.01%
5,975
-118
-2% -$13.5K
FN icon
1859
Fabrinet
FN
$15B
$765K ﹤0.01%
1,361
+299
+28% +$193K
RA
1860
Brookfield Real Assets Income Fund
RA
$647M
$765K ﹤0.01%
59,387
+591
+1% +$7.58K
ACHC icon
1861
Acadia Healthcare
ACHC
$2.62B
$765K ﹤0.01%
25,898
-2,240
-8% -$57.5K
CCD
1862
Calamos Dynamic Convertible & Income Fund
CCD
$659M
$764K ﹤0.01%
29,644
+54
+0.2% +$1.32K
INSM icon
1863
Insmed
INSM
$25.7B
$764K ﹤0.01%
7,165
-264
-4% -$32K
RWX icon
1864
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$763K ﹤0.01%
28,232
– –
FAB icon
1865
First Trust Multi Cap Value AlphaDEX Fund
FAB
$161M
$759K ﹤0.01%
7,475
-319
-4% -$31.4K
DSL
1866
DoubleLine Income Solutions Fund
DSL
$1.15B
$758K ﹤0.01%
68,508
-10,764
-14% -$118K
TTC icon
1867
Toro Company
TTC
$9.2B
$756K ﹤0.01%
7,764
+233
+3% +$21.7K
LGLV icon
1868
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$755K ﹤0.01%
4,158
-450
-10% -$80.8K
J icon
1869
Jacobs Solutions
J
$16.2B
$754K ﹤0.01%
5,983
-480
-7% -$59K
RKT icon
1870
Rocket Companies
RKT
$34.5B
$752K ﹤0.01%
47,749
+6,394
+15% +$92.2K
MHD icon
1871
BlackRock MuniHoldings Fund
MHD
$549M
$751K ﹤0.01%
63,137
+49,511
+363% +$578K
PNR icon
1872
Pentair
PNR
$8.56B
$751K ﹤0.01%
9,798
+197
+2% +$15.6K
LADR
1873
Ladder Capital
LADR
$1.15B
$749K ﹤0.01%
75,260
– –
QJUN icon
1874
FT Vest Growth-100 Buffer ETF June
QJUN
$731M
$748K ﹤0.01%
22,133
-2,109
-9% -$70.2K
QSPT icon
1875
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$670M
$746K ﹤0.01%
21,400
– –
73 74
75
76 77

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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.