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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 | |
|---|---|---|---|---|---|---|
2301
First Industrial Realty Trust
FR
$8.11B
| $333K | ﹤0.01% |
5,438
+754
| +16% | +$46.7K |
|
2302
MannKind Corp
MNKD
$1.07B
| $333K | ﹤0.01% |
78,168
+541
| +0.7% | +$1.76K |
|
2303
Atlanta Braves Holdings Series B
BATRK
$3.48B
| $333K | ﹤0.01% |
6,416
+20
| +0.3% | +$981 |
|
2304
iShares US Insurance ETF
IAK
$449M
| $333K | ﹤0.01% |
2,367
-1,637
| -41% | -$217K |
|
2305
Booz Allen Hamilton
BAH
$8.77B
| $333K | ﹤0.01% |
5,480
-261
| -5% | -$19.9K |
|
2306
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $332K | ﹤0.01% |
3,798
-2,177
| -36% | -$179K |
|
2307
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
| $332K | ﹤0.01% |
10,382
+52
| +0.5% | +$1.68K |
|
2308
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
| $332K | ﹤0.01% |
4,813
+19
| +0.4% | +$1.26K |
|
2309
Infosys
INFY
$42.5B
| $331K | ﹤0.01% |
31,577
+11,796
| +60% | +$148K |
|
2310
EnerSys
ENS
$6.45B
| $330K | ﹤0.01% |
1,412
+105
| +8% | +$22.8K |
|
2311
BlackLine
BL
$1.63B
| $329K | ﹤0.01% |
11,737
-18
| -0.2% | -$538 |
|
2312
Hormel Foods
HRL
$10.8B
| $329K | ﹤0.01% |
13,270
+27
| +0.2% | +$600 |
|
2313
Rollins
ROL
$14.4B
| $329K | ﹤0.01% |
7,888
-1,621
| -17% | -$82.8K |
|
2314
Five Below
FIVE
$12.3B
| $329K | ﹤0.01% |
1,829
+588
| +47% | +$127K |
|
2315
Nuveen Select Tax-Free Income Portfolio
NXP
$823M
| $329K | ﹤0.01% |
22,978
+36
| +0.2% | +$513 |
|
2316
Owens Corning
OC
$9.79B
| $329K | ﹤0.01% |
2,066
-176
| -8% | -$21.4K |
|
2317
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $327K | ﹤0.01% |
7,840
+2,440
| +45% | +$100K |
|
2318
Southwest Gas
SWX
$5.97B
| $326K | ﹤0.01% |
3,679
-13
| -0.4% | -$1.16K |
|
2319
BancFirst
BANF
$3.65B
| $326K | ﹤0.01% |
2,933
+1,119
| +62% | +$125K |
|
2320
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
| $326K | ﹤0.01% |
4,913
| – | – |
|
2321
Moelis & Co
MC
$4.35B
| $326K | ﹤0.01% |
4,977
+435
| +10% | +$28.5K |
|
2322
Franklin FTSE United Kingdom ETF
FLGB
$866M
| $325K | ﹤0.01% |
9,202
+1,261
| +16% | +$45.1K |
|
2323
Invesco Quality Municipal Securities
IQI
$473M
| $325K | ﹤0.01% |
32,065
-3,008
| -9% | -$29.7K |
|
2324
Columbia Multi-Sector Municipal Income ETF
MUST
$547M
| $324K | ﹤0.01% |
15,560
+4,385
| +39% | +$90.2K |
|
2325
Krispy Kreme
DNUT
$501M
| $323K | ﹤0.01% |
91,577
+44,167
| +93% | +$158K |
|
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.