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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 | |
|---|---|---|---|---|---|---|
1976
ClearBridge Large Cap Growth Select ETF
LRGE
$391M
| $621K | ﹤0.01% |
7,251
+1,818
| +33% | +$152K |
|
|
PML
1977
PIMCO Municipal Income Fund II
PML
$436M
| $621K | ﹤0.01% |
81,622
-4,281
| -5% | -$32.2K |
|
1978
Stratasys
SSYS
$723M
| $620K | ﹤0.01% |
72,446
+42,485
| +142% | +$372K |
|
|
CPRX
1979
DELISTED
Catalyst Pharmaceutical
CPRX
| $620K | ﹤0.01% |
19,728
+16
| +0.1% | +$472 |
|
1980
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $619K | ﹤0.01% |
6,716
+3,739
| +126% | +$344K |
|
1981
nCino
NCNO
$2.05B
| $615K | ﹤0.01% |
37,607
-378,167
| -91% | -$6.21M |
|
1982
Dr. Reddy's Laboratories
RDY
$10.2B
| $614K | ﹤0.01% |
42,384
-5,228
| -11% | -$70.5K |
|
1983
CF Industries
CF
$17.4B
| $613K | ﹤0.01% |
5,658
+1,264
| +29% | +$149K |
|
1984
Vericel Corp
VCEL
$2.03B
| $611K | ﹤0.01% |
13,735
-705
| -5% | -$25.4K |
|
1985
First Trust International Developed Capital Strength ETF
FICS
$202M
| $611K | ﹤0.01% |
14,625
-1,125
| -7% | -$45.8K |
|
1986
Clean Harbors
CLH
$16.5B
| $609K | ﹤0.01% |
2,040
-39,922
| -95% | -$11.8M |
|
1987
Wolfspeed
WOLF
$1.46B
| $609K | ﹤0.01% |
12,614
+12,610
| +315,250% | +$549K |
|
1988
BlackRock Health Sciences Trust
BME
$580M
| $608K | ﹤0.01% |
14,162
-1,053
| -7% | -$41.8K |
|
|
DFSU
1989
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $607K | ﹤0.01% |
13,020
+12,835
| +6,938% | +$581K |
|
1990
Arlo Technologies
ARLO
$1.38B
| $603K | ﹤0.01% |
44,739
-20
| -0% | -$271 |
|
1991
Arcosa
ACA
$7.2B
| $603K | ﹤0.01% |
4,146
+71
| +2% | +$8.82K |
|
1992
VanEck BDC Income ETF
BIZD
$1.57B
| $601K | ﹤0.01% |
47,472
-803
| -2% | -$10.2K |
|
1993
AXIS Capital
AXS
$6.89B
| $601K | ﹤0.01% |
5,591
+27
| +0.5% | +$2.71K |
|
|
FLY
1994
Firefly Aerospace
FLY
$4.08B
| $600K | ﹤0.01% |
20,403
+1,089
| +6% | +$40.7K |
|
|
SDHY
1995
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
| $597K | ﹤0.01% |
36,449
+580
| +2% | +$9.32K |
|
1996
iShares Convertible Bond ETF
ICVT
$7.96B
| $597K | ﹤0.01% |
4,901
-2,251
| -31% | -$261K |
|
1997
Arrow Electronics
ARW
$11.9B
| $595K | ﹤0.01% |
2,790
+319
| +13% | +$63.7K |
|
1998
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $594K | ﹤0.01% |
4,196
+43
| +1% | +$5.91K |
|
1999
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $592K | ﹤0.01% |
19,477
+1,567
| +9% | +$47.4K |
|
2000
Protagonist Therapeutics
PTGX
$9.18B
| $591K | ﹤0.01% |
4,818
-10
| -0.2% | -$1.04K |
|
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.