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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 | |
|---|---|---|---|---|---|---|
2276
Precigen
PGEN
$2.77B
| $351K | ﹤0.01% |
61,504
+58,807
| +2,180% | +$254K |
|
2277
ARK Next Generation Technology ETF
ARKW
$1.93B
| $350K | ﹤0.01% |
2,414
+94
| +4% | +$13.2K |
|
2278
Matador Resources
MTDR
$6.38B
| $349K | ﹤0.01% |
7,015
-1,599
| -19% | -$90.9K |
|
2279
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
| $348K | ﹤0.01% |
1,334
| – | – |
|
2280
Cohu
COHU
$3.17B
| $346K | ﹤0.01% |
4,679
+202
| +5% | +$10.1K |
|
2281
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $346K | ﹤0.01% |
5,270
-234
| -4% | -$15.3K |
|
2282
Prudential
PUK
$31.1B
| $345K | ﹤0.01% |
12,863
+348
| +3% | +$10.2K |
|
2283
Honda
HMC
$42.7B
| $345K | ﹤0.01% |
12,712
-4,928
| -28% | -$125K |
|
2284
Equinor
EQNR
$100B
| $344K | ﹤0.01% |
10,948
-6,116
| -36% | -$228K |
|
2285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $343K | ﹤0.01% |
2,342
-32
| -1% | -$4.42K |
|
2286
Sprott Physical Gold and Silver Trust
CEF
$7.63B
| $341K | ﹤0.01% |
8,486
-1,805
| -18% | -$84.3K |
|
2287
nLIGHT
LASR
$2.33B
| $341K | ﹤0.01% |
4,898
+1,114
| +29% | +$77.7K |
|
2288
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
| $340K | ﹤0.01% |
9,297
-4,101
| -31% | -$150K |
|
2289
Sanara MedTech
SMTI
$322M
| $340K | ﹤0.01% |
14,393
| – | – |
|
2290
VanEck Energy Income ETF
EINC
$81.6M
| $339K | ﹤0.01% |
2,841
+166
| +6% | +$19.6K |
|
2291
Wipro
WIT
$16.3B
| $339K | ﹤0.01% |
150,469
+42,863
| +40% | +$91.2K |
|
2292
Lazard
LAZ
$3.58B
| $338K | ﹤0.01% |
8,070
+2,082
| +35% | +$95.3K |
|
2293
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $337K | ﹤0.01% |
9,031
-7,130
| -44% | -$267K |
|
2294
BioCryst Pharmaceuticals
BCRX
$2.2B
| $335K | ﹤0.01% |
33,495
-1,387
| -4% | -$12.5K |
|
2295
Prime Medicine
PRME
$526M
| $335K | ﹤0.01% |
90,735
-666
| -0.7% | -$2.21K |
|
2296
ACI Worldwide
ACIW
$5B
| $335K | ﹤0.01% |
6,655
+4,585
| +221% | +$199K |
|
|
CMPS
2297
Compass Pathways
CMPS
$1.81B
| $335K | ﹤0.01% |
23,644
+22,368
| +1,753% | +$227K |
|
2298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
| $334K | ﹤0.01% |
5,178
+75
| +1% | +$4.59K |
|
|
WCBR
2299
WisdomTree Cybersecurity Fund
WCBR
$160M
| $334K | ﹤0.01% |
9,226
+1,023
| +12% | +$30.4K |
|
2300
Xencor
XNCR
$1.77B
| $334K | ﹤0.01% |
20,750
+2,315
| +13% | +$28.9K |
|
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.