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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 | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$8.69B
| $20.4M | 0.04% |
130,504
+3,850
| +3% | +$581K |
|
377
TransUnion
TRU
$15.3B
| $20.3M | 0.04% |
230,358
-341,461
| -60% | -$28.5M |
|
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $20.3M | 0.04% |
791,713
+3,873
| +0.5% | +$97.9K |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $20.1M | 0.04% |
151,934
-15,530
| -9% | -$1.95M |
|
380
Donnelley Financial Solutions
DFIN
$1.22B
| $19.9M | 0.04% |
323,471
-29,608
| -8% | -$1.53M |
|
381
HEICO Corp
HEI
$51.3B
| $19.9M | 0.04% |
60,786
-811
| -1% | -$224K |
|
382
iShares MSCI South Korea ETF
EWY
$24.6B
| $19.9M | 0.04% |
277,262
+173,064
| +166% | +$10.4M |
|
383
FedEx
FDX
$73.5B
| $19.9M | 0.04% |
87,544
-3,024
| -3% | -$662K |
|
384
Avantis International Equity ETF
AVDE
$18.5B
| $19.9M | 0.04% |
268,563
+30,132
| +13% | +$2.11M |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $19.8M | 0.04% |
239,168
+65,240
| +38% | +$5.3M |
|
386
VICI Properties
VICI
$29.1B
| $19.8M | 0.04% |
582,865
-12,786
| -2% | -$407K |
|
387
Public Service Enterprise Group
PEG
$37.6B
| $19.8M | 0.04% |
234,812
+17,693
| +8% | +$1.43M |
|
388
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $19.7M | 0.04% |
278,844
+15,195
| +6% | +$1.01M |
|
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $19.7M | 0.04% |
558,478
+30,141
| +6% | +$1.01M |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $19.6M | 0.04% |
237,042
-1,437
| -0.6% | -$119K |
|
391
Simon Property Group
SPG
$72.9B
| $19.6M | 0.04% |
122,012
+10,907
| +10% | +$1.72M |
|
392
Check Point Software Technologies
CHKP
$12.8B
| $19.6M | 0.04% |
88,606
-77,199
| -47% | -$17M |
|
393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $19.6M | 0.04% |
407,099
+2,260
| +0.6% | +$108K |
|
394
Prudential Financial
PRU
$41.7B
| $19.5M | 0.04% |
181,838
+6,448
| +4% | +$668K |
|
395
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19.5M | 0.04% |
123,376
+4,226
| +4% | +$629K |
|
|
MASI
396
DELISTED
Masimo
MASI
| $19.5M | 0.04% |
115,626
-1,700
| -1% | -$272K |
|
397
Northrop Grumman
NOC
$79.2B
| $19.4M | 0.04% |
38,722
-1,139
| -3% | -$560K |
|
398
Quest Diagnostics
DGX
$26B
| $19.3M | 0.04% |
107,286
+90,142
| +526% | +$15.7M |
|
399
Nike
NKE
$63B
| $19.1M | 0.04% |
269,231
-45,103
| -14% | -$2.71M |
|
400
McKesson
MCK
$103B
| $19M | 0.04% |
25,941
+2,969
| +13% | +$2.1M |
|
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.