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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 | |
|---|---|---|---|---|---|---|
|
KW
401
DELISTED
Kennedy-Wilson Holdings
KW
| $19M | 0.04% |
2,794,325
+385,561
| +16% | +$2.57M |
|
402
Illinois Tool Works
ITW
$85.5B
| $19M | 0.04% |
76,846
-13,525
| -15% | -$3.27M |
|
403
Western Alliance Bancorporation
WAL
$9.05B
| $19M | 0.04% |
243,500
+33,459
| +16% | +$2.4M |
|
404
SoFi Technologies
SOFI
$23.5B
| $18.9M | 0.04% |
1,040,103
-606,314
| -37% | -$8M |
|
405
CSX Corp
CSX
$94.7B
| $18.9M | 0.04% |
579,374
-39,058
| -6% | -$1.18M |
|
406
Elevance Health
ELV
$84.8B
| $18.9M | 0.04% |
48,555
+1,676
| +4% | +$674K |
|
407
Winmark
WINA
$1.3B
| $18.9M | 0.04% |
49,967
+1,035
| +2% | +$400K |
|
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $18.9M | 0.04% |
189,520
-28,476
| -13% | -$2.69M |
|
409
Helios Technologies
HLIO
$2.72B
| $18.8M | 0.04% |
564,393
+140,354
| +33% | +$4.23M |
|
410
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $18.8M | 0.04% |
436,886
+3,384
| +0.8% | +$135K |
|
411
NiSource
NI
$20.6B
| $18.8M | 0.04% |
465,990
+5,457
| +1% | +$214K |
|
412
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $18.6M | 0.04% |
123,910
+21,433
| +21% | +$2.91M |
|
413
RH
RH
$3.7B
| $18.6M | 0.04% |
+98,294
| New | +$18.3M |
|
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $18.6M | 0.04% |
378,078
-9,182
| -2% | -$447K |
|
415
W.R. Berkley
WRB
$26.8B
| $18.4M | 0.04% |
250,370
-9,169
| -4% | -$657K |
|
416
UFP Technologies
UFPT
$2.49B
| $18.3M | 0.04% |
74,912
+32,344
| +76% | +$7.28M |
|
417
Kyndryl
KD
$3.07B
| $18.2M | 0.04% |
434,144
+25,160
| +6% | +$910K |
|
418
Dover
DOV
$28.3B
| $18M | 0.04% |
98,399
+749
| +0.8% | +$130K |
|
419
Aaon
AAON
$7.63B
| $18M | 0.04% |
243,564
+10,077
| +4% | +$883K |
|
420
Vistra
VST
$47.4B
| $18M | 0.04% |
92,669
+40,626
| +78% | +$6.01M |
|
421
Sanofi
SNY
$103B
| $17.9M | 0.04% |
370,181
-20,928
| -5% | -$1.07M |
|
422
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $17.8M | 0.04% |
128,897
-3,301
| -2% | -$441K |
|
423
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.8M | 0.04% |
323,483
+18,081
| +6% | +$1.06M |
|
424
lululemon athletica
LULU
$14B
| $17.7M | 0.04% |
74,358
-22,553
| -23% | -$6.21M |
|
425
Cummins
CMI
$89.7B
| $17.7M | 0.04% |
52,439
-1,629
| -3% | -$504K |
|
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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.