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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
MGNR icon
2251
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
$367K ﹤0.01%
7,556
+22
+0.3% +$1.16K
BKCI icon
2252
BNY Mellon Concentrated International ETF
BKCI
$128M
$366K ﹤0.01%
6,784
– –
ABCB icon
2253
Ameris Bancorp
ABCB
$5.52B
$366K ﹤0.01%
4,054
-68
-2% -$5.78K
INDY icon
2254
iShares S&P India Nifty 50 Index Fund
INDY
$511M
$365K ﹤0.01%
8,403
-343
-4% -$14.8K
CTS icon
2255
CTS Corp
CTS
$1.7B
$365K ﹤0.01%
5,592
– –
PLAB icon
2256
Photronics
PLAB
$1.79B
$364K ﹤0.01%
11,186
-40,930
-79% -$1.73M
BAP icon
2257
Credicorp
BAP
$30.7B
$364K ﹤0.01%
933
+147
+19% +$50.3K
VSNT
2258
Versant Media Group
VSNT
$4.56B
$362K ﹤0.01%
10,065
-225,060
-96% -$9.04M
CRF
2259
Cornerstone Total Return Fund
CRF
$1.05B
$362K ﹤0.01%
50,415
+980
+2% +$7.04K
RYAAY icon
2260
Ryanair
RYAAY
$28.7B
$361K ﹤0.01%
5,569
+239
+4% +$14.1K
USAR
2261
USA Rare Earth Inc
USAR
$5.7B
$360K ﹤0.01%
16,696
+10,106
+153% +$230K
HNGE
2262
Hinge Health
HNGE
$7.71B
$359K ﹤0.01%
4,327
+2,907
+205% +$158K
ZWS icon
2263
Zurn Elkay Water Solutions
ZWS
$7.74B
$358K ﹤0.01%
7,085
-1,756
-20% -$85.9K
FLRN icon
2264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$358K ﹤0.01%
11,605
-16,375
-59% -$504K
NEU icon
2265
NewMarket
NEU
$8.26B
$358K ﹤0.01%
451
+48
+12% +$34.6K
VSEC icon
2266
VSE Corp
VSEC
$5.07B
$357K ﹤0.01%
1,562
+408
+35% +$78.4K
BITQ icon
2267
Bitwise Crypto Industry Innovators ETF
BITQ
$453M
$357K ﹤0.01%
14,573
-33,421
-70% -$846K
ENSG icon
2268
The Ensign Group
ENSG
$10.2B
$357K ﹤0.01%
2,225
-237
-10% -$41.8K
OSIS icon
2269
OSI Systems
OSIS
$3.14B
$356K ﹤0.01%
1,630
-53
-3% -$13K
CTA icon
2270
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$354K ﹤0.01%
+13,656
New +$405K
CBNK icon
2271
Capital Bancorp
CBNK
$587M
$354K ﹤0.01%
10,076
– –
XEMD icon
2272
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$946M
$353K ﹤0.01%
7,866
+6,422
+445% +$287K
LAB icon
2273
Standard BioTools
LAB
$290M
$353K ﹤0.01%
428,510
-98,898
-19% -$93.4K
FTXN icon
2274
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$353K ﹤0.01%
10,544
+752
+8% +$27.1K
EMD
2275
Western Asset Emerging Markets Debt Fund
EMD
$560M
$351K ﹤0.01%
32,697
-597
-2% -$6.32K
89 90
91
92 93

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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.