Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,553 positions
MICROSOFT CORP | 2.8M | $758.5M | 4.3% | $131.57 | +97.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $596.4M | 3.4% | $67.72 | +96.95% | 11 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 130,406 | $448.6M | 2.5% | $91.72 | +87.53% | 11 qtrssince 2018-Q4 | Increased 56 |
FACEBOOK INC-CLASS A | 1.2M | $413.3M | 2.3% | $166.77 | +106.52% | 11 qtrssince 2018-Q4 | Increased 55 |
SPDR S&P 500 ETF TRUST | 782,936 | $335.1M | 1.9% | $267.09 | +49.42% | 11 qtrssince 2018-Q4 | Increased 56 |
DISCOVER FINANCIAL SERVICES | 2.5M | $295.7M | 1.7% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 941,073 | $220M | 1.2% | $141.46 | +58.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GRP OF AMERICA I | 1.8M | $208.1M | 1.2% | $90.39 | +13.19% | 11 qtrssince 2018-Q4 | Increased 54 |
BECTON DICKINSON AND CO | 838,332 | $203.9M | 1.1% | $160.38 | +5.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 873,269 | $198M | 1.1% | $231.16 | -7.68% | 11 qtrssince 2018-Q4 | Increased 50 |
WILLIS TOWERS WATSON PLC | 819,942 | $188.6M | 1.1% | $167.76 | +27.79% | 11 qtrssince 2018-Q4 | Increased 58 |
DEERE & CO | 507,681 | $179.1M | 1.0% | $159.40 | +107.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.3M | $178.9M | 1.0% | $51.00 | +167.70% | 11 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 655,735 | $150.5M | 0.8% | $170.70 | +28.08% | 11 qtrssince 2018-Q4 | Increased 44 |
GLOBE LIFE INC | 1.5M | $144.9M | 0.8% | $90.43 | +0.59% | 7 qtrssince 2019-Q4 | Increased 48 |
TE CONNECTIVITY LTD | 1.1M | $142.3M | 0.8% | $79.64 | +58.21% | 11 qtrssince 2018-Q4 | Increased 43 |
ICICI BANK LTD | 8.2M | $140.8M | 0.8% | $10.95 | +51.01% | 11 qtrssince 2018-Q4 | Increased 43 |
FIDELITY NATIONAL INFO SERV | 964,950 | $136.7M | 0.8% | $119.95 | +2.99% | 11 qtrssince 2018-Q4 | Increased 43 |
FIRST HORIZON NATIONAL CORP | 7.9M | $135.8M | 0.8% | $9.93 | +45.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 862,820 | $134.2M | 0.8% | $94.24 | +44.80% | 11 qtrssince 2018-Q4 | Increased 51 |
Rockefeller Capital Management L.P. manages $17.8B across 3553 positions as of Q2 2021. Top holdings: MSFT (4.3%), AAPL (3.4%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 473 new positions, 241 exits, 1745 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $17.8B across 3553 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
Verify source filings on SEC EDGAR