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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 | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$5.14B
| $27.5M | 0.06% |
838,865
-30,278
| -3% | -$926K |
|
302
Vertiv
VRT
$108B
| $27.4M | 0.06% |
213,170
+23,580
| +12% | +$2.29M |
|
303
Lam Research
LRCX
$390B
| $27.3M | 0.06% |
280,872
+32,107
| +13% | +$2.55M |
|
304
Oneok
OKE
$54.7B
| $27.3M | 0.06% |
315,329
-21,084
| -6% | -$1.76M |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $27.1M | 0.06% |
227,352
+172,196
| +312% | +$20.3M |
|
306
Badger Meter
BMI
$4.04B
| $27M | 0.06% |
110,302
-5,752
| -5% | -$1.3M |
|
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $26.7M | 0.06% |
118,638
-3,000
| -2% | -$621K |
|
308
Duke Energy
DUK
$96B
| $26.6M | 0.06% |
218,585
+34,425
| +19% | +$4.06M |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $26.6M | 0.06% |
215,311
+968
| +0.5% | +$114K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.6M | 0.06% |
191,467
+2,410
| +1% | +$305K |
|
311
US Physical Therapy
USPH
$1.18B
| $26.5M | 0.06% |
338,548
+97,397
| +40% | +$7.18M |
|
312
Powell Industries
POWL
$7.65B
| $26.3M | 0.06% |
374,598
+24,267
| +7% | +$1.46M |
|
313
Intuit
INTU
$88.9B
| $26.1M | 0.06% |
33,086
+9,080
| +38% | +$6.14M |
|
314
Tetra Tech
TTEK
$8.84B
| $26M | 0.06% |
723,030
-117,343
| -14% | -$3.91M |
|
315
Avantis US Equity ETF
AVUS
$14.4B
| $25.9M | 0.06% |
257,138
-22,296
| -8% | -$2.09M |
|
316
Stryker
SYK
$129B
| $25.4M | 0.06% |
64,154
+11,532
| +22% | +$4.31M |
|
317
Warner Bros
WBD
$65B
| $25.3M | 0.06% |
2,207,368
-1,173,753
| -35% | -$10.9M |
|
318
Illumina
ILMN
$29.9B
| $25.3M | 0.06% |
264,684
+5,235
| +2% | +$425K |
|
319
Acadia Pharmaceuticals
ACAD
$4.92B
| $25.1M | 0.06% |
1,164,394
+26,300
| +2% | +$489K |
|
320
Trimble
TRMB
$13.6B
| $25.1M | 0.06% |
330,498
-234,547
| -42% | -$15.8M |
|
321
Stewart Information Services
STC
$2.07B
| $25.1M | 0.06% |
385,256
+51,727
| +16% | +$3.32M |
|
322
Sempra
SRE
$55.3B
| $25.1M | 0.06% |
329,865
+14,932
| +5% | +$1.11M |
|
323
Carlyle Group
CG
$17.9B
| $25M | 0.05% |
487,243
+3,155
| +0.7% | +$136K |
|
324
Curtiss-Wright
CW
$27.6B
| $24.6M | 0.05% |
50,361
-29,361
| -37% | -$11.6M |
|
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $24.6M | 0.05% |
530,423
+204,572
| +63% | +$9.36M |
|
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.