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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$97.3B
| $22.5M | 0.06% |
184,160
+32,549
| +21% | +$3.71M |
|
327
Illinois Tool Works
ITW
$84.5B
| $22.4M | 0.06% |
90,371
+601
| +0.7% | +$154K |
|
328
Datadog
DDOG
$84B
| $22.2M | 0.05% |
224,240
+8,162
| +4% | +$1.03M |
|
329
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $22.2M | 0.05% |
610,871
+4,707
| +0.8% | +$185K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $22.2M | 0.05% |
189,057
+9,679
| +5% | +$1.24M |
|
331
Delta Air Lines
DAL
$60.1B
| $22.1M | 0.05% |
507,741
+132,734
| +35% | +$7.87M |
|
332
Badger Meter
BMI
$4.03B
| $22.1M | 0.05% |
116,054
-26,693
| -19% | -$5.57M |
|
333
FedEx
FDX
$75.4B
| $22.1M | 0.05% |
90,568
+44,390
| +96% | +$11.5M |
|
334
BioLife Solutions
BLFS
$1.7B
| $22M | 0.05% |
964,257
+142,493
| +17% | +$3.75M |
|
335
Mercado Libre
MELI
$92.3B
| $21.9M | 0.05% |
+11,241
| New | +$22.3M |
|
336
IDEX
IEX
$17.3B
| $21.9M | 0.05% |
120,862
+11,816
| +11% | +$2.35M |
|
337
American Tower
AMT
$80.4B
| $21.8M | 0.05% |
100,107
+5,176
| +5% | +$1.02M |
|
338
Sanofi
SNY
$104B
| $21.7M | 0.05% |
391,109
+37,864
| +11% | +$2.05M |
|
339
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $21.6M | 0.05% |
366,970
+156,714
| +75% | +$8.87M |
|
340
Idexx Laboratories
IDXX
$46.2B
| $21.6M | 0.05% |
51,426
-1,547
| -3% | -$672K |
|
341
BioMarin Pharmaceuticals
BMRN
$12.4B
| $21.6M | 0.05% |
305,402
+2,902
| +1% | +$195K |
|
342
Dell
DELL
$293B
| $21.4M | 0.05% |
235,245
+96,850
| +70% | +$10.2M |
|
343
Newmont
NEM
$119B
| $21.3M | 0.05% |
441,865
+37,165
| +9% | +$1.63M |
|
|
PRO
344
DELISTED
PROS Holdings
PRO
| $21.3M | 0.05% |
1,120,589
+94,755
| +9% | +$2.21M |
|
345
Steris
STE
$23.1B
| $21.3M | 0.05% |
94,056
-29,865
| -24% | -$6.57M |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $21.3M | 0.05% |
217,996
+54,869
| +34% | +$5.79M |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $21.2M | 0.05% |
254,469
-15,889
| -6% | -$1.43M |
|
348
Carlyle Group
CG
$17.2B
| $21.1M | 0.05% |
484,088
-9,269
| -2% | -$460K |
|
349
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $21.1M | 0.05% |
167,464
+10,359
| +7% | +$1.35M |
|
350
Entergy
ETR
$50B
| $21.1M | 0.05% |
246,694
-19,689
| -7% | -$1.62M |
|
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.