Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,716 positions
Microsoft Corp | 2.9M | $603.1M | 5.6% | $124.39 | +60.81% | 8 qtrssince 2018-Q4 | Increased 61 |
Apple Inc | 4.2M | $490.1M | 4.6% | $61.01 | +83.95% | 8 qtrssince 2018-Q4 | Increased 93 |
Amazon.com Inc | 121,716 | $383.3M | 3.6% | $79.45 | +98.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 994,216 | $260.4M | 2.4% | $140.58 | +84.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 4.4M | $258.9M | 2.4% | $36.42 | +12.30% | 8 qtrssince 2018-Q4 | Increased 54 |
Progressive Corp/The | 2.5M | $240M | 2.2% | $63.30 | +27.12% | 8 qtrssince 2018-Q4 | Increased 53 |
SPDR S&P 500 ETF Trust | 626,278 | $209.7M | 2.0% | $237.78 | +29.90% | 8 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 856,674 | $171.3M | 1.6% | $133.71 | +43.15% | 8 qtrssince 2018-Q4 | Increased 48 |
Willis Towers Watson PLC | 785,765 | $164.1M | 1.5% | $156.97 | +22.85% | 8 qtrssince 2018-Q4 | Increased 48 |
Aflac Inc | 4M | $143.8M | 1.3% | $36.78 | -13.92% | 8 qtrssince 2018-Q4 | Increased 48 |
Becton Dickinson and Co | 593,827 | $138.2M | 1.3% | $155.89 | +3.25% | 8 qtrssince 2018-Q4 | Increased 63 |
Reinsurance Group of America I | 1.4M | $128.8M | 1.2% | $84.11 | -0.22% | 8 qtrssince 2018-Q4 | Increased 77 |
Deere & Co | 576,715 | $127.8M | 1.2% | $151.20 | +36.17% | 8 qtrssince 2018-Q4 | Increased 47 |
Agnico Eagle Mines Ltd | 1.5M | $122M | 1.1% | $35.10 | +97.71% | 3 qtrssince 2020-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 401,446 | $118M | 1.1% | $246.03 | +12.45% | 8 qtrssince 2018-Q4 | Increased 76 |
| 2.8M | $105.8M | 1.0% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
Medtronic PLC | 954,820 | $99.2M | 0.9% | $73.25 | +18.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
Discover Financial Services | 1.6M | $91.7M | 0.9% | — | — | 8 qtrssince 2018-Q4 | Increased 43 |
TE Connectivity Ltd | 909,438 | $88.9M | 0.8% | $73.83 | +21.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
Cerner Corp | 1.2M | $88.4M | 0.8% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $10.7B across 2716 positions as of Q3 2020. Top holdings: MSFT (5.6%), AAPL (4.6%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 329 new positions, 239 exits, 1156 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $10.7B across 2716 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR