Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,646 positions
Meta Platforms Inc | 1.6M | $311M | 4.3% | $137.86 | +38.67% | 3 qtrssince 2018-Q4 | Increased 65 |
COMCAST CORP NEW | 5.7M | $239.7M | 3.3% | $26.27 | +22.50% | 3 qtrssince 2018-Q4 | Increased 57 |
Amazon.com, Inc. | 126,342 | $239.2M | 3.3% | $75.75 | +24.99% | 3 qtrssince 2018-Q4 | Increased 57 |
Microsoft Corp. | 1.8M | $239.2M | 3.3% | $95.55 | +31.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 204,553 | $221.1M | 3.1% | $51.63 | +3.71% | 3 qtrssince 2018-Q4 | Increased 61 |
JPMorgan Chase & Co. | 1.9M | $210.4M | 2.9% | $81.62 | +12.76% | 3 qtrssince 2018-Q4 | Increased 64 |
ROYAL CARIBBEAN GROUP | 1.7M | $202.6M | 2.8% | $92.51 | +25.85% | 3 qtrssince 2018-Q4 | Increased 55 |
Visa Inc | 1.1M | $189.6M | 2.6% | $125.23 | +31.63% | 3 qtrssince 2018-Q4 | Increased 53 |
SOUTHWEST AIRLS CO | 3.6M | $185.1M | 2.6% | $41.97 | +9.89% | 3 qtrssince 2018-Q4 | Increased 52 |
REINSURANCE GRP OF AMERICA I | 1M | $156.1M | 2.2% | $119.21 | +12.09% | 3 qtrssince 2018-Q4 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 495,477 | $145.2M | 2.0% | $226.27 | +16.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 1.4M | $132.8M | 1.9% | $73.09 | +7.62% | 3 qtrssince 2018-Q4 | Increased 48 |
CERNER CORP | 1.8M | $128.4M | 1.8% | — | — | 3 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO CO NEW | 2.6M | $121.6M | 1.7% | $37.40 | +4.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 1.2M | $114M | 1.6% | $57.37 | +22.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 2M | $108M | 1.5% | $49.98 | -13.63% | 3 qtrssince 2018-Q4 | Increased 48 |
COMERICA INC | 1.5M | $106.8M | 1.5% | $49.19 | +7.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 422,947 | $106.6M | 1.5% | $153.34 | +11.88% | 3 qtrssince 2018-Q4 | Increased 48 |
Ross Stores Inc | 874,707 | $86.7M | 1.2% | $77.19 | +19.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 855,599 | $81.9M | 1.1% | $72.23 | +18.99% | 3 qtrssince 2018-Q4 | Increased 47 |
Rockefeller Capital Management L.P. manages $7.2B across 1646 positions as of Q2 2019. Top holdings: META (4.3%), CMCSA (3.3%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 220 new positions, 504 exits, 421 increased. Top move: META (INCREASED, conviction 65). Portfolio: $7.2B across 1646 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR