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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$325M |
| 2 |
NVIDIA
NVDA
|
+$79.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.2M |
| 4 |
Amazon
AMZN
|
+$72.9M |
| 5 |
JPMorgan Chase
JPM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Uber
UBER
|
+$46.2M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.3M |
| 5 |
Verizon
VZ
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$74.4B
| $40.2M | 0.09% |
1,188,221
+615,765
| +108% | +$21.4M |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $39.6M | 0.09% |
413,210
-151,783
| -27% | -$14.4M |
|
228
Roku
ROKU
$21.8B
| $39.6M | 0.09% |
450,176
+204,675
| +83% | +$14.3M |
|
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $38.4M | 0.08% |
488,475
+14,342
| +3% | +$984K |
|
230
Waste Management
WM
$89.1B
| $37.5M | 0.08% |
162,225
-34,622
| -18% | -$8.03M |
|
231
Aflac
AFL
$63.3B
| $37.4M | 0.08% |
354,721
+2,738
| +0.8% | +$288K |
|
|
NVO
232
Novo Nordisk
NVO
$200B
| $37.1M | 0.08% |
537,734
-120,848
| -18% | -$8.22M |
|
233
Vanguard Russell 1000 Value ETF
VONV
$21B
| $36.6M | 0.08% |
429,448
+36,268
| +9% | +$2.95M |
|
234
Sterling Infrastructure
STRL
$16.7B
| $36.5M | 0.08% |
158,065
-49,015
| -24% | -$8.56M |
|
235
Ameriprise Financial
AMP
$49.1B
| $36.4M | 0.08% |
68,275
-9,099
| -12% | -$4.5M |
|
236
JPMorgan Municipal ETF
JMUB
$8.44B
| $35.8M | 0.08% |
720,796
-24,111
| -3% | -$1.19M |
|
|
VPU
237
Vanguard Utilities ETF
VPU
$8.29B
| $35.7M | 0.08% |
202,388
-1,107
| -0.5% | -$191K |
|
238
Vanguard Health Care ETF
VHT
$18.2B
| $35.5M | 0.08% |
143,046
+46,633
| +48% | +$11.5M |
|
239
Invesco Senior Loan ETF
BKLN
$6.79B
| $35.5M | 0.08% |
1,696,042
-86,191
| -5% | -$1.79M |
|
240
Teledyne Technologies
TDY
$31.8B
| $35.5M | 0.08% |
69,227
-1,783
| -3% | -$860K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $35.3M | 0.08% |
1,985,582
+30,041
| +2% | +$524K |
|
242
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $35.1M | 0.08% |
637,086
-78,256
| -11% | -$4.14M |
|
243
PayPal
PYPL
$49.9B
| $35M | 0.08% |
470,305
-4,677
| -1% | -$320K |
|
244
Workday
WDAY
$42.1B
| $34.9M | 0.08% |
145,382
+1,544
| +1% | +$376K |
|
245
Mondelez International
MDLZ
$79.1B
| $34.6M | 0.08% |
513,304
+16,766
| +3% | +$1.12M |
|
246
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $34.5M | 0.08% |
182,954
+10,008
| +6% | +$1.66M |
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $34.3M | 0.08% |
77,820
+2,191
| +3% | +$909K |
|
248
Limbach Holdings
LMB
$628M
| $33.6M | 0.07% |
239,879
-63,342
| -21% | -$7.19M |
|
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $33.5M | 0.07% |
605,657
+24,186
| +4% | +$1.25M |
|
250
Bristol-Myers Squibb
BMY
$130B
| $33.5M | 0.07% |
722,714
+171,913
| +31% | +$8.44M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Rockefeller Capital Management held 1,801 positions worth $45.6B, up 13% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management's Q2 2025 filing shows 147 new, 966 increased, 560 reduced and 87 closed positions. Its largest new stake was HubSpot: 42,372 shares worth $23.6M. The largest sale was Salesforce, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Rockefeller Capital Management's largest Q2 2025 buy was HubSpot: 42,372 shares worth $23.6M.
- Rockefeller Capital Management added most to Microsoft in Q2 2025, an estimated $325M increase.
- Rockefeller Capital Management's biggest Q2 2025 reduction was Salesforce, cutting an estimated $1.32B.
- Rockefeller Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $20.8M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $45.6B portfolio in Q2 2025.
- Rockefeller Capital Management opened 147 new positions and closed 87 in Q2 2025.
- Rockefeller Capital Management's portfolio value rose 13% quarter-over-quarter to $45.6B.
Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.