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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$922M
Cap. Flow
+$55.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
813
Reduced
670
Closed
129

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$59.1M
3
AMZN icon
Amazon
AMZN
+$50.5M
4
BA icon
Boeing
BA
+$36.1M
5
XOM icon
ExxonMobil
XOM
+$33.5M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$55.4M
2
WEX icon
WEX
WEX
+$40M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.2M
4
STLA icon
Stellantis
STLA
+$29.9M
5
GM icon
General Motors
GM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 10.65%
3 Healthcare 8.77%
4 Industrials 6.37%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$40.2M 0.11%
511,107
+38,924
+8% +$3.19M
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40.2M 0.11%
363,389
-13,507
-4% -$1.49M
WMB icon
178
Williams Companies
WMB
$87.5B
$40.1M 0.11%
944,419
-15,902
-2% -$638K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.2B
$39.3M 0.11%
469,478
+7,233
+2% +$597K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$39M 0.11%
224,572
+30,874
+16% +$5.74M
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$38.5M 0.11%
927,025
+90,101
+11% +$4.03M
INTC icon
182
Intel
INTC
$455B
$38.3M 0.11%
1,234,597
+87,008
+8% +$2.85M
NKE icon
183
Nike
NKE
$61.9B
$38.1M 0.11%
505,700
-6,940
-1% -$645K
CVS icon
184
CVS Health
CVS
$133B
$37.9M 0.11%
640,973
-62,106
-9% -$3.88M
PRU icon
185
Prudential Financial
PRU
$42.4B
$37.5M 0.11%
319,938
+688
+0.2% +$79.4K
AFL icon
186
Aflac
AFL
$64.9B
$37.4M 0.11%
418,966
-21,709
-5% -$1.87M
FITB
187
Fifth Third Bancorp
FITB
$51.2B
$37.3M 0.11%
1,022,134
+11,276
+1% +$412K
NOW icon
188
ServiceNow
NOW
$115B
$36.9M 0.1%
234,580
-15,845
-6% -$2.33M
OMF icon
189
OneMain Financial
OMF
$7.2B
$36.5M 0.1%
753,460
-99,508
-12% -$4.89M
WDAY icon
190
Workday
WDAY
$39.6B
$36.5M 0.1%
163,310
-681
-0.4% -$164K
APO icon
191
Apollo Global Management
APO
$72.4B
$36.4M 0.1%
308,408
+1,843
+0.6% +$209K
WM icon
192
Waste Management
WM
$90.6B
$36M 0.1%
168,977
+66,559
+65% +$13.8M
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$35.8M 0.1%
478,759
+14,120
+3% +$1.03M
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$35.6M 0.1%
180,551
+6,004
+3% +$1.13M
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$35.5M 0.1%
542,779
-24,116
-4% -$1.65M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.5M 0.1%
380,276
-127,634
-25% -$11.9M
ARCC icon
197
Ares Capital
ARCC
$13.5B
$35.4M 0.1%
1,696,531
+173,967
+11% +$3.63M
CG icon
198
Carlyle Group
CG
$16.6B
$33.8M 0.1%
842,791
+80,068
+10% +$3.46M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33.8M 0.1%
277,497
-19,974
-7% -$2.46M
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.7M 0.1%
367,674
+193,377
+111% +$17.7M
6 7
8
9 10

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Man Group
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Fifth Third Bancorp
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockefeller Capital Management held 1,751 positions worth $35.2B, up 2.7% from $34.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Capital Management's Q2 2024 filing shows 92 new, 813 increased, 670 reduced and 129 closed positions. Its largest new stake was GE Vernova: 386,854 shares worth $66.3M. The largest sale was Globe Life, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rockefeller Capital Management's largest Q2 2024 buy was GE Vernova: 386,854 shares worth $66.3M.
  • Rockefeller Capital Management added most to Golub Capital BDC in Q2 2024, an estimated $59.1M increase.
  • Rockefeller Capital Management's biggest Q2 2024 reduction was WEX, cutting an estimated $40M.
  • Rockefeller Capital Management fully exited Globe Life in Q2 2024, selling an estimated $55.4M.
  • Rockefeller Capital Management's ten largest holdings make up 23% of its $35.2B portfolio in Q2 2024.
  • Rockefeller Capital Management opened 92 new positions and closed 129 in Q2 2024.
  • Rockefeller Capital Management's portfolio value rose 2.7% quarter-over-quarter to $35.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.