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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
FPF
2101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$992M
$488K ﹤0.01%
26,875
-3,391
-11% -$61.5K
IP icon
2102
International Paper
IP
$18.5B
$486K ﹤0.01%
12,761
-192
-1% -$6.58K
BSM icon
2103
Black Stone Minerals
BSM
$3.07B
$486K ﹤0.01%
34,786
+30,456
+703% +$424K
SMR icon
2104
NuScale Power
SMR
$3.46B
$483K ﹤0.01%
48,156
-85,600
-64% -$966K
SIHY icon
2105
Harbor Ares Systematic High Yield ETF
SIHY
$156M
$482K ﹤0.01%
10,590
– –
PFN
2106
PIMCO Income Strategy Fund II
PFN
$618M
$482K ﹤0.01%
67,614
-8,628
-11% -$60K
BRKR icon
2107
Bruker
BRKR
$9.78B
$482K ﹤0.01%
8,010
-8,267
-51% -$386K
FRSH icon
2108
Freshworks
FRSH
$3.27B
$481K ﹤0.01%
47,517
-1,774
-4% -$15.8K
FBRT
2109
Franklin BSP Realty Trust
FBRT
$579M
$481K ﹤0.01%
59,060
-18,994
-24% -$165K
LION icon
2110
Lionsgate Studios
LION
$3.23B
$480K ﹤0.01%
31,371
-31,237
-50% -$404K
UMBF icon
2111
UMB Financial
UMBF
$10.3B
$480K ﹤0.01%
3,360
-111
-3% -$14.3K
FTRI icon
2112
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$477K ﹤0.01%
30,042
-1,232
-4% -$21.3K
FAX
2113
abrdn Asia-Pacific Income Fund
FAX
$557M
$473K ﹤0.01%
32,167
-2,408
-7% -$35.4K
AVPT icon
2114
AvePoint
AVPT
$2.75B
$472K ﹤0.01%
42,137
-1,316
-3% -$13.5K
TPG icon
2115
TPG
TPG
$7.4B
$472K ﹤0.01%
11,633
-768
-6% -$32.3K
TYL icon
2116
Tyler Technologies
TYL
$13.3B
$472K ﹤0.01%
1,613
-1,015
-39% -$321K
DWX icon
2117
State Street SPDR S&P International Dividend ETF
DWX
$518M
$471K ﹤0.01%
10,251
+707
+7% +$32.9K
CIFR icon
2118
Cipher Digital
CIFR
$7.36B
$471K ﹤0.01%
19,226
+12,012
+167% +$253K
PDO
2119
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
$470K ﹤0.01%
35,541
-201
-0.6% -$2.64K
VFC icon
2120
VF Corp
VFC
$5.56B
$470K ﹤0.01%
28,159
-5,000
-15% -$89.4K
HRI icon
2121
Herc Holdings
HRI
$4.53B
$468K ﹤0.01%
3,262
-426
-12% -$54.9K
CORN icon
2122
Teucrium Corn Fund
CORN
$150M
$464K ﹤0.01%
27,711
+17,453
+170% +$312K
GMAB icon
2123
Genmab
GMAB
$21.7B
$464K ﹤0.01%
16,885
+812
+5% +$21.6K
FCT
2124
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$463K ﹤0.01%
47,881
– –
RING icon
2125
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$462K ﹤0.01%
7,158
-3,345
-32% -$256K
83 84
85
86 87

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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.