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Rockefeller Capital Management

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
Cap. Flow
+$759M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
NVDA icon
NVIDIA
NVDA
+$79.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.2M
4
AMZN icon
Amazon
AMZN
+$72.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32B
2
SNPS icon
Synopsys
SNPS
+$150M
3
UBER icon
Uber
UBER
+$46.2M
4
RGA icon
Reinsurance Group of America
RGA
+$40.3M
5
VZ icon
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
RY icon
251
Royal Bank of Canada
RY
$293B
$33.4M 0.07%
254,020
-249
-0.1% -$30.5K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33.3M 0.07%
623,238
-50,924
-8% -$2.52M
SPGI icon
253
S&P Global
SPGI
$121B
$33.1M 0.07%
62,818
+9,115
+17% +$4.55M
DDOG icon
254
Datadog
DDOG
$102B
$33M 0.07%
245,926
+21,686
+10% +$2.4M
DE icon
255
Deere & Co
DE
$165B
$32.9M 0.07%
64,726
+3,511
+6% +$1.72M
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$32.7M 0.07%
231,045
+3,621
+2% +$480K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$32.6M 0.07%
868,701
-38,173
-4% -$1.4M
MET icon
258
MetLife
MET
$61.9B
$32.5M 0.07%
403,991
+23,389
+6% +$1.8M
PFE icon
259
Pfizer
PFE
$145B
$32.5M 0.07%
1,338,727
-371,100
-22% -$8.65M
SHW icon
260
Sherwin-Williams
SHW
$89.1B
$32M 0.07%
93,170
+9,646
+12% +$3.34M
KLAC icon
261
KLA
KLAC
$253B
$31.9M 0.07%
356,560
-46,510
-12% -$3.5M
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31.9M 0.07%
630,157
+61,012
+11% +$3.08M
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$31.9M 0.07%
388,221
-2,114
-0.5% -$165K
ESE icon
264
ESCO Technologies
ESE
$8.52B
$31.8M 0.07%
165,588
+14,388
+10% +$2.46M
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$31.7M 0.07%
224,259
-49,151
-18% -$5.23M
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$31.6M 0.07%
314,162
-6,943
-2% -$698K
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$31.5M 0.07%
335,939
+73,820
+28% +$6.84M
PJT icon
268
PJT Partners
PJT
$4.42B
$31.3M 0.07%
189,629
+15,417
+9% +$2.24M
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$45B
$31M 0.07%
283,576
+26,612
+10% +$2.62M
JAAA icon
270
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$30.8M 0.07%
606,217
-70,896
-10% -$3.58M
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$30.7M 0.07%
80,114
-4,124
-5% -$1.4M
CME icon
272
CME Group
CME
$94.7B
$30.6M 0.07%
110,936
+1,340
+1% +$364K
OGS icon
273
ONE Gas
OGS
$4.93B
$30.4M 0.07%
422,697
+48,533
+13% +$3.65M
FCX icon
274
Freeport-McMoran
FCX
$99.8B
$30.1M 0.07%
694,196
+51,328
+8% +$1.95M
GD icon
275
General Dynamics
GD
$104B
$29.9M 0.07%
102,524
-2,250
-2% -$619K
9 10
11
12 13

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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.