We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.58B |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$102M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$69.2M |
| 3 |
United Airlines
UAL
|
+$33.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$31.9M |
| 5 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$58.3B
| $34.8M | 0.09% |
232,456
-27,148
| -10% | -$4.48M |
|
|
VPU
227
Vanguard Utilities ETF
VPU
$8.36B
| $34.8M | 0.09% |
203,495
-2,705
| -1% | -$457K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $34.5M | 0.09% |
674,162
+176,842
| +36% | +$8.98M |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $34.4M | 0.08% |
1,955,541
+123,384
| +7% | +$2.19M |
|
230
Johnson Controls International
JCI
$92.2B
| $34.4M | 0.08% |
429,204
+8,563
| +2% | +$704K |
|
231
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $34.3M | 0.08% |
677,113
+117,265
| +21% | +$5.96M |
|
232
Marathon Petroleum
MPC
$83.7B
| $34.3M | 0.08% |
235,394
+15,250
| +7% | +$2.26M |
|
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $34M | 0.08% |
906,874
+91,538
| +11% | +$3.39M |
|
234
Mondelez International
MDLZ
$79.9B
| $33.7M | 0.08% |
496,538
-5,327
| -1% | -$328K |
|
235
Bristol-Myers Squibb
BMY
$132B
| $33.6M | 0.08% |
550,801
+7,081
| +1% | +$413K |
|
236
Workday
WDAY
$44.4B
| $33.6M | 0.08% |
143,838
-15,282
| -10% | -$3.9M |
|
237
Oneok
OKE
$54.5B
| $33.4M | 0.08% |
336,413
+52,943
| +19% | +$5.26M |
|
238
Wells Fargo
WFC
$264B
| $33.1M | 0.08% |
461,042
-200,648
| -30% | -$15.1M |
|
239
Coinbase
COIN
$40.5B
| $32.9M | 0.08% |
191,160
+13,964
| +8% | +$3.38M |
|
240
ServiceNow
NOW
$129B
| $32.6M | 0.08% |
205,040
-48,070
| -19% | -$9.27M |
|
241
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $32.5M | 0.08% |
393,180
+3,418
| +0.9% | +$286K |
|
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $32.3M | 0.08% |
321,105
+41,223
| +15% | +$4.14M |
|
243
Jazz Pharmaceuticals
JAZZ
$16.7B
| $31.9M | 0.08% |
257,226
+6,816
| +3% | +$889K |
|
244
VanEck Gold Miners ETF
GDX
$27.4B
| $31.8M | 0.08% |
691,848
+7,902
| +1% | +$320K |
|
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $31.8M | 0.08% |
75,629
+1,771
| +2% | +$766K |
|
246
Intel
INTC
$513B
| $31.1M | 0.08% |
1,370,118
+611,906
| +81% | +$13.4M |
|
247
PayPal
PYPL
$50.5B
| $31M | 0.08% |
474,982
-92,309
| -16% | -$7.19M |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $31M | 0.08% |
390,335
+4,115
| +1% | +$328K |
|
249
Agilysys
AGYS
$3.06B
| $30.9M | 0.08% |
426,128
+47,333
| +12% | +$4.33M |
|
|
XYZ
250
Block Inc
XYZ
$47.5B
| $30.9M | 0.08% |
568,234
+5,711
| +1% | +$426K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rockefeller Capital Management held 1,757 positions worth $40.5B, up 4.9% from $38.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $3.74B of net new capital in Q1 2025, opening 105 new positions and adding to 880 existing holdings. Its largest new stake was Mercado Libre: 11,241 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $102M trimmed.
- Rockefeller Capital Management's largest Q1 2025 buy was Mercado Libre: 11,241 shares worth $21.9M.
- Rockefeller Capital Management added most to Salesforce in Q1 2025, an estimated $1.58B increase.
- Rockefeller Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $102M.
- Rockefeller Capital Management fully exited Arrow Electronics in Q1 2025, selling an estimated $14.4M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $40.5B portfolio in Q1 2025.
- Rockefeller Capital Management opened 105 new positions and closed 103 in Q1 2025.
- Rockefeller Capital Management's portfolio value rose 4.9% quarter-over-quarter to $40.5B.
Based on Rockefeller Capital Management's 13F filing for Q1 2025, filed 14 May 2025.