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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 | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$18.1B
| $17.6M | 0.04% |
+45,837
| New | +$16.2M |
|
|
MRSH
427
Marsh
MRSH
$91.4B
| $17.6M | 0.04% |
78,665
+14,211
| +22% | +$3.21M |
|
428
TransDigm Group
TDG
$70.2B
| $17.5M | 0.04% |
11,503
+647
| +6% | +$909K |
|
429
NRG Energy
NRG
$25.5B
| $17.4M | 0.04% |
108,397
+33,091
| +44% | +$4.36M |
|
430
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $17.4M | 0.04% |
485,254
-3,858
| -0.8% | -$129K |
|
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $17.4M | 0.04% |
185,090
+1,404
| +0.8% | +$129K |
|
432
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $17.2M | 0.04% |
397,895
+28,050
| +8% | +$1.16M |
|
433
Ralph Lauren
RL
$22.7B
| $17.2M | 0.04% |
62,588
-8,571
| -12% | -$2.12M |
|
434
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $17.1M | 0.04% |
380,249
+41,931
| +12% | +$1.87M |
|
435
Phillips 66
PSX
$81.2B
| $17M | 0.04% |
142,906
-9,355
| -6% | -$1.05M |
|
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $17M | 0.04% |
394,638
+17,539
| +5% | +$708K |
|
|
DOCU
437
DocuSign
DOCU
$11B
| $16.8M | 0.04% |
215,159
+2,207
| +1% | +$179K |
|
438
Applied Industrial Technologies
AIT
$13.2B
| $16.7M | 0.04% |
72,015
-2,024
| -3% | -$460K |
|
439
TD Synnex
SNX
$21B
| $16.7M | 0.04% |
122,913
-47,861
| -28% | -$5.62M |
|
440
Steris
STE
$22.7B
| $16.7M | 0.04% |
69,369
-24,687
| -26% | -$5.75M |
|
441
Cigna
CI
$71.5B
| $16.6M | 0.04% |
50,356
+4,116
| +9% | +$1.33M |
|
442
iShares Biotechnology ETF
IBB
$9.47B
| $16.6M | 0.04% |
131,535
-11,796
| -8% | -$1.45M |
|
443
Colgate-Palmolive
CL
$74.4B
| $16.6M | 0.04% |
181,862
-9,904
| -5% | -$904K |
|
|
CSW
444
CSW Industrials
CSW
$5.64B
| $16.6M | 0.04% |
57,820
+17,506
| +43% | +$5.29M |
|
|
FISV
445
Fiserv Inc
FISV
$28.9B
| $16.5M | 0.04% |
85,256
-9,422
| -10% | -$1.71M |
|
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $16.4M | 0.04% |
544,271
-103,954
| -16% | -$3.12M |
|
447
DoubleVerify
DV
$1.84B
| $16.3M | 0.04% |
1,090,860
+335,148
| +44% | +$4.59M |
|
448
First Trust Capital Strength ETF
FTCS
$7.93B
| $16.3M | 0.04% |
179,301
+17,546
| +11% | +$1.56M |
|
449
iShares Morningstar Growth ETF
ILCG
$3.25B
| $16.2M | 0.04% |
167,692
+17,885
| +12% | +$1.55M |
|
450
Dimensional International Value ETF
DFIV
$21.5B
| $16.2M | 0.04% |
378,536
+14,983
| +4% | +$610K |
|
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.