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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.5B
| $22.7M | 0.05% |
273,592
+26,898
| +11% | +$2.22M |
|
352
PTC Therapeutics
PTCT
$5.89B
| $22.6M | 0.05% |
463,079
+7,751
| +2% | +$368K |
|
|
BWIN
353
Baldwin Insurance Group
BWIN
$2.81B
| $22.5M | 0.05% |
525,407
-14,441
| -3% | -$586K |
|
354
Skyward Specialty Insurance
SKWD
$2.61B
| $22.4M | 0.05% |
386,769
-47,183
| -11% | -$2.72M |
|
355
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $22.3M | 0.05% |
501,079
-109,792
| -18% | -$4.26M |
|
356
American Water Works
AWK
$26.7B
| $22.1M | 0.05% |
158,953
-27,489
| -15% | -$3.94M |
|
357
BioLife Solutions
BLFS
$1.65B
| $22.1M | 0.05% |
1,026,415
+62,158
| +6% | +$1.4M |
|
358
BGC Group
BGC
$4.93B
| $22M | 0.05% |
2,145,969
+119,231
| +6% | +$1.09M |
|
359
General Motors
GM
$76.4B
| $21.9M | 0.05% |
445,347
+191,667
| +76% | +$9.08M |
|
360
Veralto
VLTO
$23.8B
| $21.9M | 0.05% |
208,632
-22,745
| -10% | -$2.19M |
|
361
Corning
GLW
$136B
| $21.8M | 0.05% |
414,671
+27,348
| +7% | +$1.28M |
|
362
United Parcel Service
UPS
$88.1B
| $21.7M | 0.05% |
214,790
-154,058
| -42% | -$15.2M |
|
|
PRO
363
DELISTED
PROS Holdings
PRO
| $21.6M | 0.05% |
1,377,185
+256,596
| +23% | +$4.37M |
|
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21.6M | 0.05% |
363,800
-81,849
| -18% | -$4.56M |
|
365
Rockwell Automation
ROK
$49.6B
| $21.4M | 0.05% |
64,316
+5,249
| +9% | +$1.5M |
|
366
ePlus
PLUS
$2.38B
| $21.2M | 0.05% |
294,606
+24,030
| +9% | +$1.58M |
|
367
Cboe Global Markets
CBOE
$30B
| $21.2M | 0.05% |
91,080
+39,824
| +78% | +$8.87M |
|
368
CVS Health
CVS
$124B
| $21.2M | 0.05% |
307,043
-55,614
| -15% | -$3.65M |
|
369
iShares S&P 100 ETF
OEF
$20.5B
| $21.2M | 0.05% |
69,499
+14,730
| +27% | +$4.1M |
|
370
Southern Company
SO
$106B
| $21M | 0.05% |
229,180
+15,060
| +7% | +$1.35M |
|
371
Rentokil
RTO
$12.3B
| $21M | 0.05% |
874,430
-122,389
| -12% | -$2.84M |
|
372
Dell
DELL
$290B
| $20.9M | 0.05% |
170,235
-65,010
| -28% | -$6.64M |
|
373
iShares Russell 3000 ETF
IWV
$20.2B
| $20.9M | 0.05% |
58,457
-953
| -2% | -$310K |
|
374
ArcBest
ARCB
$3.08B
| $20.5M | 0.05% |
266,658
+48,985
| +23% | +$3.19M |
|
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.5M | 0.04% |
251,008
+9,541
| +4% | +$774K |
|
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.