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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 | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $24.6M | 0.05% |
646,751
-25,843
| -4% | -$945K |
|
327
Signet Jewelers
SIG
$3.75B
| $24.5M | 0.05% |
+308,547
| New | +$20.5M |
|
328
First Bancorp
FBNC
$2.69B
| $24.4M | 0.05% |
552,839
+59,245
| +12% | +$2.4M |
|
329
Vanguard Consumer Staples ETF
VDC
$7.98B
| $24.3M | 0.05% |
111,158
+2,745
| +3% | +$602K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $24.3M | 0.05% |
182,377
-9,357
| -5% | -$1.17M |
|
331
Boston Scientific
BSX
$68.5B
| $24.2M | 0.05% |
225,656
+54,573
| +32% | +$5.52M |
|
332
LeMaitre Vascular
LMAT
$1.86B
| $24M | 0.05% |
289,474
+111,375
| +63% | +$9.31M |
|
333
Wynn Resorts
WYNN
$10.6B
| $24M | 0.05% |
256,464
-40,582
| -14% | -$3.44M |
|
334
iShares MSCI ACWI ETF
ACWI
$33.4B
| $23.9M | 0.05% |
185,614
+4,948
| +3% | +$593K |
|
335
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $23.7M | 0.05% |
377,614
+168,668
| +81% | +$9.92M |
|
336
Newmont
NEM
$110B
| $23.7M | 0.05% |
406,651
-35,214
| -8% | -$1.88M |
|
337
Calix
CALX
$2.43B
| $23.7M | 0.05% |
445,258
-62,282
| -12% | -$2.66M |
|
338
HubSpot
HUBS
$12.8B
| $23.6M | 0.05% |
+42,372
| New | +$24.8M |
|
|
HDV
339
iShares Core High Dividend ETF
HDV
$14.8B
| $23.5M | 0.05% |
1,001,555
+18,770
| +2% | +$433K |
|
340
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.3M | 0.05% |
1,014,634
-183,328
| -15% | -$4.17M |
|
341
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $23.3M | 0.05% |
420,618
+4,981
| +1% | +$265K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 0.05% |
223,656
-38,510
| -15% | -$3.77M |
|
343
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $23.1M | 0.05% |
80,956
+768
| +1% | +$202K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $23.1M | 0.05% |
194,186
+28,181
| +17% | +$3.02M |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $23M | 0.05% |
252,989
-1,480
| -0.6% | -$127K |
|
346
Huron Consulting
HURN
$2.38B
| $22.9M | 0.05% |
166,798
+28,892
| +21% | +$4.11M |
|
347
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $22.9M | 0.05% |
474,557
+60,738
| +15% | +$2.73M |
|
348
Walker & Dunlop
WD
$1.76B
| $22.9M | 0.05% |
324,771
+53,049
| +20% | +$3.83M |
|
349
American Tower
AMT
$77.8B
| $22.9M | 0.05% |
101,502
+1,395
| +1% | +$301K |
|
350
Mirion Technologies
MIR
$3.93B
| $22.9M | 0.05% |
1,062,358
+124,121
| +13% | +$2.14M |
|
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.