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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 | |
|---|---|---|---|---|---|---|
2376
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
| $297K | ﹤0.01% |
7,531
-382
| -5% | -$15.6K |
|
2377
Floor & Decor
FND
$5.01B
| $296K | ﹤0.01% |
4,994
-50
| -1% | -$2.53K |
|
2378
The Bancorp
TBBK
$2.06B
| $296K | ﹤0.01% |
4,726
+805
| +21% | +$46.1K |
|
2379
Glacier Bancorp
GBCI
$5.83B
| $296K | ﹤0.01% |
5,738
-573
| -9% | -$27.6K |
|
2380
Lantheus
LNTH
$6.51B
| $296K | ﹤0.01% |
2,667
-376
| -12% | -$35K |
|
2381
Pacer US Cash Cows Growth ETF
BUL
$135M
| $296K | ﹤0.01% |
5,017
+2,378
| +90% | +$138K |
|
2382
Mine Safety
MSA
$7.04B
| $296K | ﹤0.01% |
1,692
-149
| -8% | -$25K |
|
2383
iShares Core Moderate Allocation ETF
AOM
$1.89B
| $296K | ﹤0.01% |
5,923
+57
| +1% | +$2.8K |
|
2384
Tenaris
TS
$28B
| $295K | ﹤0.01% |
5,324
+399
| +8% | +$24.2K |
|
2385
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
| $295K | ﹤0.01% |
2,797
+52
| +2% | +$5.58K |
|
|
KEEL
2386
Keel Infrastructure Corp
KEEL
$2.35B
| $294K | ﹤0.01% |
51,290
+50,000
| +3,876% | +$215K |
|
2387
OneAscent Large Cap Core ETF
OALC
$267M
| $294K | ﹤0.01% |
7,173
| – | – |
|
2388
Ardelyx
ARDX
$883M
| $294K | ﹤0.01% |
57,701
+271
| +0.5% | +$1.65K |
|
2389
Jefferies Financial Group
JEF
$11B
| $293K | ﹤0.01% |
5,853
+1,116
| +24% | +$57.5K |
|
2390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
| $292K | ﹤0.01% |
3,204
-29,970
| -90% | -$2.6M |
|
2391
Itaú Unibanco
ITUB
$89.4B
| $292K | ﹤0.01% |
35,735
-11,987
| -25% | -$99.3K |
|
2392
Tidewater
TDW
$4.22B
| $292K | ﹤0.01% |
4,381
-2,965
| -40% | -$235K |
|
2393
Invesco California Value Municipal Income Trust
VCV
$449M
| $292K | ﹤0.01% |
27,049
+25,543
| +1,696% | +$271K |
|
2394
BigBear.ai
BBAI
$1.34B
| $292K | ﹤0.01% |
79,503
+70,434
| +777% | +$282K |
|
2395
NIO
NIO
$8.97B
| $292K | ﹤0.01% |
57,610
-4,146
| -7% | -$24.2K |
|
2396
VanEck Agribusiness ETF
MOO
$1.22B
| $291K | ﹤0.01% |
3,678
-8,129
| -69% | -$661K |
|
2397
Everest Group
EG
$14.2B
| $290K | ﹤0.01% |
812
-549
| -40% | -$188K |
|
2398
iShares MSCI Australia ETF
EWA
$1.26B
| $290K | ﹤0.01% |
10,284
-41
| -0.4% | -$1.19K |
|
2399
Valvoline
VVV
$3.69B
| $290K | ﹤0.01% |
7,323
-3,899
| -35% | -$136K |
|
2400
Kadant
KAI
$3.23B
| $289K | ﹤0.01% |
921
+1
| +0.1% | +$312 |
|
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.