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 |
Meta Platforms Inc | 1.2M | $413.3M | 2.3% | $166.77 | +106.52% | 11 qtrssince 2018-Q4 | Increased 55 |
SS SPDR S&P 500 ETF TRUST-US | 782,936 | $335.1M | 1.9% | $267.09 | +49.42% | 11 qtrssince 2018-Q4 | Increased 56 |
DISCOVER FINL SVCS | 2.5M | $295.7M | 1.7% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 941,073 | $220M | 1.2% | $141.46 | +58.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GROUP AMER INC | 1.8M | $208.1M | 1.2% | $90.39 | +13.19% | 11 qtrssince 2018-Q4 | Increased 54 |
BECTON DICKINSON & CO | 838,332 | $203.9M | 1.1% | $160.38 | +5.98% | 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 LTD | 819,942 | $188.6M | 1.1% | $167.76 | +27.79% | 11 qtrssince 2018-Q4 | Increased 58 |
DEERE & CO | 507,681 | $179.1M | 1.0% | $159.02 | +107.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
Applied Materials Inc | 1.3M | $178.9M | 1.0% | $50.95 | +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 NATL INFORMATION SV | 964,950 | $136.7M | 0.8% | $119.95 | +2.99% | 11 qtrssince 2018-Q4 | Increased 43 |
FIRST HORIZON CORPORATION | 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% | $93.77 | +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
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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