Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,626 positions
MICROSOFT CORP | 2.8M | $579.5M | 6.1% | $123.86 | +55.88% | 7 qtrssince 2018-Q4 | Increased 75 |
APPLE INC | 1.3M | $475.8M | 5.0% | $61.01 | +44.60% | 7 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 130,750 | $360.7M | 3.8% | $79.45 | +73.61% | 7 qtrssince 2018-Q4 | Increased 60 |
VERIZON COMMUNICATIONS INC | 4.3M | $234.8M | 2.5% | $36.32 | +3.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1M | $231.3M | 2.4% | $140.58 | +60.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Progressive Corporation | 2.5M | $201.9M | 2.1% | $63.20 | +7.61% | 7 qtrssince 2018-Q4 | Increased 55 |
SPDR S&P 500 ETF TR | 590,253 | $182M | 1.9% | $233.44 | +21.35% | 7 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 118,604 | $167.7M | 1.8% | $51.63 | +35.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 848,768 | $164M | 1.7% | $133.18 | +38.63% | 7 qtrssince 2018-Q4 | Increased 52 |
WILLIS TOWERS WATSON PLC LTD | 782,801 | $154.2M | 1.6% | $156.84 | +15.59% | 7 qtrssince 2018-Q4 | Increased 50 |
DISNEY WALT CO | 1.3M | $145.9M | 1.5% | $99.56 | +8.59% | 7 qtrssince 2018-Q4 | Increased 50 |
AFLAC INC | 3.9M | $140.1M | 1.5% | $36.86 | -15.52% | 7 qtrssince 2018-Q4 | Increased 63 |
| 2.8M | $115.1M | 1.2% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
CERNER CORP | 1.5M | $103.9M | 1.1% | — | — | 7 qtrssince 2018-Q4 | Increased 50 |
BECTON DICKINSON & CO | 430,881 | $103.1M | 1.1% | $153.97 | +7.13% | 7 qtrssince 2018-Q4 | Increased 48 |
AGNICO EAGLE MINES LTD | 1.5M | $98.5M | 1.0% | $35.10 | +58.69% | 2 qtrssince 2020-Q1 | Increased 49 |
Deere & Company | 574,950 | $90.4M | 0.9% | $151.03 | -3.67% | 7 qtrssince 2018-Q4 | Increased 45 |
Medtronic PLC | 962,028 | $88.2M | 0.9% | $73.25 | +3.99% | 7 qtrssince 2018-Q4 | Increased 44 |
CHINA MOBILE LIMITED | 2.6M | $88M | 0.9% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 131,799 | $82.2M | 0.9% | $345.21 | +78.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $9.6B across 2626 positions as of Q2 2020. Top holdings: MSFT (6.1%), AAPL (5.0%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 371 new positions, 178 exits, 975 increased. Top move: MSFT (INCREASED, conviction 75). Portfolio: $9.6B across 2626 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