Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,626 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $579.5M | 6.1% | $123.25 | +53.72% | 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% | $78.19 | +71.41% | 7 qtrssince 2018-Q4 | Increased 60 |
VERIZON COMMUNICATIONS INC | 4.3M | $234.8M | 2.5% | $38.76 | +0.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $231.3M | 2.4% | $142.49 | +53.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 2.5M | $201.9M | 2.1% | $64.13 | +3.93% | 7 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 590,253 | $182M | 1.9% | $233.76 | +20.58% | 7 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 118,604 | $167.7M | 1.8% | $51.79 | +33.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 848,768 | $164M | 1.7% | $133.18 | +38.63% | 7 qtrssince 2018-Q4 | Increased 52 |
WILLIS TOWERS WATSON PLC | 782,801 | $154.2M | 1.6% | $161.00 | +11.44% | 7 qtrssince 2018-Q4 | Increased 50 |
WALT DISNEY CO/THE | 1.3M | $145.9M | 1.5% | $102.33 | +6.47% | 7 qtrssince 2018-Q4 | Increased 50 |
AFLAC INC | 3.9M | $140.1M | 1.5% | $37.71 | -17.52% | 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 AND CO | 430,881 | $103.1M | 1.1% | $154.88 | +7.13% | 7 qtrssince 2018-Q4 | Increased 48 |
AGNICO EAGLE MINES LTD | 1.5M | $98.5M | 1.0% | $35.54 | +53.26% | 2 qtrssince 2020-Q1 | Increased 49 |
DEERE AND CO | 574,950 | $90.4M | 0.9% | $151.03 | -3.67% | 7 qtrssince 2018-Q4 | Increased 45 |
MEDTRONIC PLC | 962,028 | $88.2M | 0.9% | $74.29 | +4.27% | 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% | $340.20 | +78.57% | 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 Rating: 2/5.0.
Active quarter - 366 new positions, 174 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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Top Losers
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