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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 | |
|---|---|---|---|---|---|---|
2001
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $590K | ﹤0.01% |
1,925
+171
| +10% | +$53.2K |
|
2002
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $589K | ﹤0.01% |
21,778
+13,227
| +155% | +$380K |
|
2003
Vaxcyte
PCVX
$8.36B
| $589K | ﹤0.01% |
10,133
+254
| +3% | +$13.8K |
|
2004
State Street SPDR S&P Insurance ETF
KIE
$600M
| $589K | ﹤0.01% |
9,655
-325
| -3% | -$18.6K |
|
2005
Invesco Global Water ETF
PIO
$261M
| $588K | ﹤0.01% |
13,080
-100
| -0.8% | -$4.49K |
|
2006
Valley National Bancorp
VLY
$7.23B
| $588K | ﹤0.01% |
40,145
+1,200
| +3% | +$16.3K |
|
2007
iShares US Utilities ETF
IDU
$1.32B
| $588K | ﹤0.01% |
5,131
+18
| +0.4% | +$2.06K |
|
2008
Essential Utilities
WTRG
$11.2B
| $585K | ﹤0.01% |
15,274
+1,149
| +8% | +$43.9K |
|
2009
PG&E
PCG
$37B
| $582K | ﹤0.01% |
34,628
-2,653
| -7% | -$44.6K |
|
2010
First Trust Long Duration Opportunities ETF
LGOV
$599M
| $580K | ﹤0.01% |
27,117
-239
| -0.9% | -$5.14K |
|
2011
iShares MSCI Mexico ETF
EWW
$1.66B
| $580K | ﹤0.01% |
7,707
-1,720
| -18% | -$133K |
|
2012
Ball Corp
BALL
$15B
| $580K | ﹤0.01% |
9,297
+1,727
| +23% | +$102K |
|
2013
BlackRock Multi-Sector Income Trust
BIT
$641M
| $576K | ﹤0.01% |
45,973
-680
| -1% | -$8.56K |
|
2014
Schwab US TIPS ETF
SCHP
$15.9B
| $575K | ﹤0.01% |
21,690
-7
| -0% | -$187 |
|
2015
Novanta
NOVT
$5.44B
| $574K | ﹤0.01% |
3,535
+2,568
| +266% | +$371K |
|
2016
Mirum Pharmaceuticals
MIRM
$5.82B
| $572K | ﹤0.01% |
4,888
+17
| +0.3% | +$1.71K |
|
2017
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $572K | ﹤0.01% |
8,293
+4,603
| +125% | +$316K |
|
|
DEA
2018
Easterly Government Properties
DEA
$1.08B
| $571K | ﹤0.01% |
22,924
-81
| -0.4% | -$1.9K |
|
2019
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$421M
| $569K | ﹤0.01% |
20,466
-228
| -1% | -$6.53K |
|
2020
Enova International
ENVA
$4.32B
| $569K | ﹤0.01% |
2,363
+354
| +18% | +$60.9K |
|
2021
Amneal Pharmaceuticals
AMRX
$6.89B
| $568K | ﹤0.01% |
32,799
-171
| -0.5% | -$2.34K |
|
2022
SK Telecom
SKM
$13.9B
| $562K | ﹤0.01% |
17,469
+2,176
| +14% | +$80.5K |
|
2023
Manhattan Associates
MANH
$12B
| $559K | ﹤0.01% |
4,013
-739
| -16% | -$102K |
|
2024
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$533M
| $559K | ﹤0.01% |
53,663
-7,000
| -12% | -$72.3K |
|
2025
Sea Limited
SE
$61B
| $559K | ﹤0.01% |
5,828
-255
| -4% | -$22.4K |
|
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.