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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 | |
|---|---|---|---|---|---|---|
2151
Atkore
ATKR
$3.19B
| $442K | ﹤0.01% |
5,814
+228
| +4% | +$17.2K |
|
2152
Celsius Holdings
CELH
$7.08B
| $442K | ﹤0.01% |
15,093
-27,043
| -64% | -$853K |
|
2153
Gentex
GNTX
$4.76B
| $442K | ﹤0.01% |
17,478
-2,158
| -11% | -$51K |
|
2154
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $441K | ﹤0.01% |
51,576
+662
| +1% | +$5.68K |
|
2155
Core Scientific
CORZ
$5.57B
| $441K | ﹤0.01% |
17,224
+425
| +3% | +$10K |
|
2156
WisdomTree US Value Fund
WTV
$3.22B
| $440K | ﹤0.01% |
4,327
-149
| -3% | -$14.9K |
|
2157
AGCO
AGCO
$8.27B
| $440K | ﹤0.01% |
3,672
-47
| -1% | -$5.46K |
|
2158
Boot Barn
BOOT
$3.73B
| $440K | ﹤0.01% |
2,676
+35
| +1% | +$5.68K |
|
2159
iShares MSCI China ETF
MCHI
$6.06B
| $437K | ﹤0.01% |
8,571
-15
| -0.2% | -$840 |
|
2160
OneMain Financial
OMF
$6.6B
| $437K | ﹤0.01% |
7,169
-77
| -1% | -$4.34K |
|
2161
ProShares Online Retail ETF
ONLN
$57.2M
| $435K | ﹤0.01% |
7,993
-1,222
| -13% | -$69.5K |
|
2162
Amplify Online Retail ETF
IBUY
$120M
| $435K | ﹤0.01% |
6,289
| – | – |
|
2163
Mach Natural Resources
MNR
$1.74B
| $434K | ﹤0.01% |
34,371
-1,845
| -5% | -$24.6K |
|
|
QNT
2164
Quantinuum Inc
QNT
$1.94B
| $434K | ﹤0.01% |
+5,314
| New | +$342K |
|
2165
iShares Future Exponential Technologies ETF
XT
$4.03B
| $434K | ﹤0.01% |
5,252
+1,917
| +57% | +$150K |
|
2166
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
| $433K | ﹤0.01% |
16,914
-4,561
| -21% | -$116K |
|
2167
Flutter Entertainment
FLUT
$14.4B
| $432K | ﹤0.01% |
4,230
+1,883
| +80% | +$194K |
|
2168
Arrowhead Research
ARWR
$9.31B
| $432K | ﹤0.01% |
5,298
+3,980
| +302% | +$294K |
|
2169
ArcelorMittal
MT
$53.2B
| $430K | ﹤0.01% |
7,139
-139
| -2% | -$8.7K |
|
2170
Harmony Biosciences
HRMY
$2.4B
| $430K | ﹤0.01% |
11,806
-255
| -2% | -$8.04K |
|
|
CNR
2171
Core Natural Resources Inc
CNR
$4.42B
| $428K | ﹤0.01% |
5,343
+520
| +11% | +$46.1K |
|
2172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $426K | ﹤0.01% |
54,009
+4,000
| +8% | +$31.5K |
|
2173
CubeSmart
CUBE
$8.52B
| $425K | ﹤0.01% |
10,690
+6,003
| +128% | +$239K |
|
2174
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
| $425K | ﹤0.01% |
4,304
-617
| -13% | -$52.8K |
|
2175
Black Hills Corp
BKH
$5.37B
| $423K | ﹤0.01% |
5,691
+353
| +7% | +$26K |
|
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.