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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 | |
|---|---|---|---|---|---|---|
2226
Qualys
QLYS
$5.97B
| $387K | ﹤0.01% |
2,816
+11
| +0.4% | +$1.08K |
|
2227
Workiva
WK
$3.79B
| $385K | ﹤0.01% |
7,928
+359
| +5% | +$18.5K |
|
2228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
| $384K | ﹤0.01% |
13,247
+61
| +0.5% | +$1.69K |
|
2229
PTC
PTC
$15B
| $384K | ﹤0.01% |
3,381
+305
| +10% | +$41.2K |
|
2230
Amdocs
DOX
$6.03B
| $384K | ﹤0.01% |
7,595
+5,390
| +244% | +$331K |
|
2231
Sabra Healthcare REIT
SBRA
$5.07B
| $383K | ﹤0.01% |
19,636
-785
| -4% | -$15.6K |
|
2232
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $383K | ﹤0.01% |
7,760
+491
| +7% | +$24K |
|
2233
CleanSpark
CLSK
$3.58B
| $382K | ﹤0.01% |
26,229
+2,070
| +9% | +$29.2K |
|
|
TE
2234
T1 Energy
TE
$1.11B
| $382K | ﹤0.01% |
40,245
+38,090
| +1,768% | +$271K |
|
2235
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
| $379K | ﹤0.01% |
13,035
+40
| +0.3% | +$1.16K |
|
2236
Regenxbio
RGNX
$488M
| $377K | ﹤0.01% |
31,502
| – | – |
|
2237
AngloGold Ashanti
AU
$50.1B
| $377K | ﹤0.01% |
4,654
-385
| -8% | -$36.6K |
|
2238
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $376K | ﹤0.01% |
1,361
-522
| -28% | -$139K |
|
2239
Xometry
XMTR
$5.77B
| $376K | ﹤0.01% |
3,891
+635
| +20% | +$45.4K |
|
2240
NetEase
NTES
$73.9B
| $376K | ﹤0.01% |
2,930
-414
| -12% | -$48.9K |
|
2241
Eagle Bancorp
EGBN
$870M
| $375K | ﹤0.01% |
13,194
-320
| -2% | -$8.57K |
|
|
PMM
2242
Franklin Managed Municipal Income Trust
PMM
$239M
| $374K | ﹤0.01% |
57,248
-11,623
| -17% | -$72.5K |
|
2243
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $374K | ﹤0.01% |
3,313
-207
| -6% | -$22.7K |
|
2244
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $373K | ﹤0.01% |
6,283
+5
| +0.1% | +$282 |
|
2245
Reliance Steel & Aluminium
RS
$19.8B
| $373K | ﹤0.01% |
997
+69
| +7% | +$25.2K |
|
2246
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $373K | ﹤0.01% |
5,462
+658
| +14% | +$42.2K |
|
|
EFC
2247
Ellington Financial
EFC
$1.59B
| $371K | ﹤0.01% |
27,223
+24,942
| +1,093% | +$330K |
|
|
TPC
2248
Tutor Perini Cor
TPC
$4.41B
| $370K | ﹤0.01% |
4,462
| – | – |
|
2249
Critical Metals Corp
CRML
$1.15B
| $369K | ﹤0.01% |
36,003
-6,000
| -14% | -$64.2K |
|
2250
Adaptive Biotechnologies
ADPT
$4.7B
| $368K | ﹤0.01% |
17,163
-100
| -0.6% | -$1.53K |
|
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.