Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $758.5M | 4.3% | $130.92 | +99.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $596.4M | 3.4% | $99.65 | +33.86% | 11 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 130,406 | $448.6M | 2.5% | $90.80 | +89.88% | 11 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.2M | $413.3M | 2.3% | $167.90 | +108.12% | 11 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 782,936 | $335.1M | 1.9% | $267.77 | +50.08% | 11 qtrssince 2018-Q4 | Increased 56 |
CAPITAL ONE FINANCIAL CO | 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 GROUP OF AMERICA | 1.8M | $208.1M | 1.2% | $91.85 | +12.16% | 11 qtrssince 2018-Q4 | Increased 54 |
BECTON DICKINSON AND CO | 838,332 | $203.9M | 1.1% | $161.33 | +5.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $171.94 | +27.17% | 11 qtrssince 2018-Q4 | Increased 58 |
DEERE AND CO | 507,681 | $179.1M | 1.0% | $159.47 | +106.03% | 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% | $89.59 | +2.05% | 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-SPON ADR | 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% | $123.22 | +3.64% | 11 qtrssince 2018-Q4 | Increased 43 |
FIRST HORIZON CORPORATION | 7.9M | $135.8M | 0.8% | $10.11 | +46.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 862,820 | $134.2M | 0.8% | $95.54 | +42.91% | 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 Rating: 2/5.0.
Active quarter - 468 new positions, 234 exits, 1746 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
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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