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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 | |
|---|---|---|---|---|---|---|
1901
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$269M
| $704K | ﹤0.01% |
10,851
+41
| +0.4% | +$2.65K |
|
1902
iPath Select MLP ETN
ATMP
$615M
| $702K | ﹤0.01% |
20,340
| – | – |
|
1903
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$865M
| $702K | ﹤0.01% |
21,149
-4,537
| -18% | -$141K |
|
1904
Unitil
UTL
$930M
| $701K | ﹤0.01% |
13,308
+204
| +2% | +$10.6K |
|
1905
XPO
XPO
$20.3B
| $699K | ﹤0.01% |
3,405
+267
| +9% | +$56.5K |
|
1906
Progyny
PGNY
$1.95B
| $699K | ﹤0.01% |
24,234
-312,775
| -93% | -$6.99M |
|
1907
Davis Select Financial ETF
DFNL
$460M
| $697K | ﹤0.01% |
14,110
+225
| +2% | +$10.6K |
|
1908
Insulet
PODD
$9.44B
| $697K | ﹤0.01% |
4,575
-256
| -5% | -$42.6K |
|
1909
PGIM Total Return Bond ETF
PTRB
$1.14B
| $695K | ﹤0.01% |
16,754
+685
| +4% | +$28.5K |
|
|
TTAN
1910
ServiceTitan Inc
TTAN
$5.6B
| $694K | ﹤0.01% |
9,812
-1,450
| -13% | -$93.3K |
|
1911
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
| $693K | ﹤0.01% |
19,203
| – | – |
|
1912
Viasat
VSAT
$10.1B
| $692K | ﹤0.01% |
7,708
+2,496
| +48% | +$165K |
|
1913
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $691K | ﹤0.01% |
17,189
-108
| -0.6% | -$4.18K |
|
1914
Global X MSCI SuperDividend EAFE ETF
EFAS
$62.6M
| $684K | ﹤0.01% |
32,000
| – | – |
|
1915
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
| $683K | ﹤0.01% |
10,588
| – | – |
|
1916
Construction Partners
ROAD
$5.32B
| $683K | ﹤0.01% |
5,750
-116
| -2% | -$13.8K |
|
1917
Quantum Computing Inc
QUBT
$2.03B
| $683K | ﹤0.01% |
70,366
+7,381
| +12% | +$71.8K |
|
1918
Cadre Holdings
CDRE
$1.13B
| $682K | ﹤0.01% |
23,913
-2,289
| -9% | -$69K |
|
1919
Old Republic International
ORI
$9.11B
| $682K | ﹤0.01% |
16,659
-754
| -4% | -$29.9K |
|
1920
Kinross Gold
KGC
$29.7B
| $682K | ﹤0.01% |
28,859
-3,746
| -11% | -$110K |
|
1921
NeoGenomics
NEO
$2.48B
| $681K | ﹤0.01% |
46,710
-2,569
| -5% | -$24.8K |
|
1922
BorgWarner
BWA
$12.5B
| $677K | ﹤0.01% |
10,200
+4,446
| +77% | +$282K |
|
1923
BNY Mellon High Yield Beta ETF
BKHY
$169M
| $676K | ﹤0.01% |
14,198
+1,812
| +15% | +$86.2K |
|
1924
Sixth Street Specialty
TSLX
$1.73B
| $675K | ﹤0.01% |
39,294
-13,526
| -26% | -$241K |
|
1925
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $672K | ﹤0.01% |
11,062
-265
| -2% | -$13.7K |
|
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.