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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Industrials ETF
VIS
$8.44B
| $29.8M | 0.07% |
106,490
+1,556
| +1% | +$402K |
|
277
Jazz Pharmaceuticals
JAZZ
$16.3B
| $29.8M | 0.07% |
280,882
+23,656
| +9% | +$2.57M |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.7M | 0.07% |
563,408
-159,735
| -22% | -$8.35M |
|
279
iShares Russell 2000 Growth ETF
IWO
$15B
| $29.7M | 0.07% |
97,475
-3,514
| -3% | -$925K |
|
280
PNC Financial Services
PNC
$102B
| $29.5M | 0.06% |
158,071
+13,333
| +9% | +$2.26M |
|
281
Vanguard Financials ETF
VFH
$13.7B
| $29.4M | 0.06% |
231,338
+16,283
| +8% | +$1.94M |
|
282
Idexx Laboratories
IDXX
$46B
| $29.4M | 0.06% |
54,825
+3,399
| +7% | +$1.63M |
|
283
Keysight
KEYS
$58B
| $29.2M | 0.06% |
178,287
-54,169
| -23% | -$8.26M |
|
284
Ollie's Bargain Outlet
OLLI
$4.73B
| $29.2M | 0.06% |
221,205
-37,058
| -14% | -$4.24M |
|
285
Mueller Industries
MLI
$15.2B
| $29.1M | 0.06% |
733,126
+78,844
| +12% | +$2.98M |
|
286
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $28.9M | 0.06% |
454,667
+87,697
| +24% | +$5.37M |
|
287
Vanguard Extended Market ETF
VXF
$31.3B
| $28.9M | 0.06% |
149,711
+1,541
| +1% | +$274K |
|
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $28.8M | 0.06% |
50,794
+2,070
| +4% | +$1.11M |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $28.7M | 0.06% |
270,077
+27,654
| +11% | +$2.92M |
|
290
Ecolab
ECL
$79.7B
| $28.6M | 0.06% |
106,221
+5,900
| +6% | +$1.5M |
|
|
SCHW
291
Charles Schwab
SCHW
$188B
| $28.2M | 0.06% |
299,760
+12,696
| +4% | +$1.06M |
|
292
iShares TIPS Bond ETF
TIP
$14.5B
| $28.1M | 0.06% |
255,483
+15,988
| +7% | +$1.74M |
|
293
Evercore
EVR
$12.3B
| $28.1M | 0.06% |
104,059
-1,415
| -1% | -$311K |
|
294
Strategy Inc
MSTR
$35.2B
| $28M | 0.06% |
69,248
+406
| +0.6% | +$148K |
|
295
Mercado Libre
MELI
$97.2B
| $28M | 0.06% |
10,702
-539
| -5% | -$1.26M |
|
296
Altria Group
MO
$113B
| $27.8M | 0.06% |
462,030
+55,162
| +14% | +$3.24M |
|
297
American Electric Power
AEP
$68.6B
| $27.8M | 0.06% |
267,629
+28,488
| +12% | +$2.96M |
|
298
iShares MSCI Japan ETF
EWJ
$22.6B
| $27.7M | 0.06% |
369,471
+2,596
| +0.7% | +$185K |
|
|
STKL
299
DELISTED
SunOpta
STKL
| $27.7M | 0.06% |
4,770,559
-116,744
| -2% | -$613K |
|
300
Quanta Services
PWR
$104B
| $27.5M | 0.06% |
70,970
+13,130
| +23% | +$4.21M |
|
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.