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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
UHS icon
2326
Universal Health Services
UHS
$10.5B
$323K ﹤0.01%
2,170
-9
-0.4% -$1.46K
FALN icon
2327
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$323K ﹤0.01%
11,846
-2,717
-19% -$73.5K
SPSC icon
2328
SPS Commerce
SPSC
$2.93B
$321K ﹤0.01%
5,622
+44
+0.8% +$2.43K
AMBA icon
2329
Ambarella
AMBA
$3.21B
$321K ﹤0.01%
3,738
+263
+8% +$18.1K
FLS icon
2330
Flowserve
FLS
$9.38B
$319K ﹤0.01%
4,300
-344
-7% -$26.2K
AEG icon
2331
Aegon
AEG
$13.2B
$319K ﹤0.01%
37,784
+4,555
+14% +$37.5K
TRI icon
2332
Thomson Reuters
TRI
$42.9B
$319K ﹤0.01%
3,903
-260
-6% -$22.7K
SAUG icon
2333
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
$318K ﹤0.01%
11,460
-645
-5% -$17.5K
TXNM
2334
TXNM Energy Inc
TXNM
$6.44B
$318K ﹤0.01%
5,595
-183
-3% -$10.7K
RLI icon
2335
RLI Corp
RLI
$5.11B
$318K ﹤0.01%
5,375
-1,754
-25% -$94.1K
DYN icon
2336
Dyne Therapeutics
DYN
$2.99B
$317K ﹤0.01%
14,278
-883
-6% -$16.4K
SNOV icon
2337
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$317K ﹤0.01%
11,700
– –
MCI
2338
Barings Corporate Investors
MCI
$378M
$317K ﹤0.01%
18,025
+297
+2% +$5.21K
OSCR icon
2339
Oscar Health
OSCR
$9.14B
$316K ﹤0.01%
11,066
-276
-2% -$5.94K
FDMT icon
2340
4D Molecular Therapeutics
FDMT
$799M
$316K ﹤0.01%
23,729
+5,875
+33% +$57.2K
NACP icon
2341
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.1M
$315K ﹤0.01%
5,184
+3
+0.1% +$169
GJAN icon
2342
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$315K ﹤0.01%
7,000
– –
MAC icon
2343
Macerich
MAC
$6.42B
$315K ﹤0.01%
12,507
+8,575
+218% +$193K
VGM icon
2344
Invesco Trust Investment Grade Municipals
VGM
$495M
$315K ﹤0.01%
29,704
-7,550
-20% -$77.2K
NBH
2345
Neuberger Municipal Fund Inc
NBH
$273M
$314K ﹤0.01%
29,742
+363
+1% +$3.74K
VISN
2346
Vistance Networks Inc
VISN
$1.43B
$314K ﹤0.01%
24,546
-3,209
-12% -$45.3K
GIL icon
2347
Gildan
GIL
$7.59B
$313K ﹤0.01%
6,068
-1,019
-14% -$58.5K
KXI icon
2348
iShares Global Consumer Staples ETF
KXI
$1.12B
$312K ﹤0.01%
4,623
-133
-3% -$9.05K
FLLA icon
2349
Franklin FTSE Latin America
FLLA
$110M
$312K ﹤0.01%
11,773
+11,731
+27,931% +$332K
DJAN icon
2350
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$312K ﹤0.01%
6,846
– –
92 93
94
95 96

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CAPTRUST Financial Advisors
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NAMI
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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.