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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P US Value ETF
IUSV
$27.5B
| $16.2M | 0.04% |
170,877
+38,964
| +30% | +$3.52M |
|
452
Vanguard Energy ETF
VDE
$9.81B
| $16.1M | 0.04% |
135,460
-699
| -0.5% | -$81.4K |
|
453
Manhattan Associates
MANH
$11.1B
| $16.1M | 0.04% |
81,429
+63,652
| +358% | +$11.6M |
|
454
Vertex
VERX
$1.88B
| $16.1M | 0.04% |
454,457
+111,409
| +32% | +$4.24M |
|
455
Blue Owl Capital
OWL
$7.71B
| $16M | 0.04% |
835,456
+592,999
| +245% | +$11M |
|
456
Clean Harbors
CLH
$16.4B
| $16M | 0.04% |
69,038
-1,401
| -2% | -$307K |
|
457
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $15.9M | 0.03% |
119,461
+6,695
| +6% | +$848K |
|
458
Cloudflare
NET
$102B
| $15.9M | 0.03% |
81,074
+24,649
| +44% | +$3.58M |
|
459
Impinj
PI
$5.1B
| $15.8M | 0.03% |
142,195
-2,296
| -2% | -$228K |
|
460
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $15.6M | 0.03% |
299,364
+9,880
| +3% | +$470K |
|
461
Regeneron Pharmaceuticals
REGN
$78.7B
| $15.6M | 0.03% |
29,620
-37,988
| -56% | -$21.2M |
|
462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $15.6M | 0.03% |
285,956
+26,994
| +10% | +$1.39M |
|
463
Cincinnati Financial
CINF
$27.2B
| $15.5M | 0.03% |
104,350
+724
| +0.7% | +$104K |
|
464
Nordson
NDSN
$17.2B
| $15.4M | 0.03% |
72,043
+48,591
| +207% | +$9.67M |
|
465
Lloyds Banking Group
LYG
$90.5B
| $15.4M | 0.03% |
3,618,576
+1,173,565
| +48% | +$4.66M |
|
466
Air Products & Chemicals
APD
$66.5B
| $15.3M | 0.03% |
54,372
+4,422
| +9% | +$1.21M |
|
467
Global X MLP ETF
MLPA
$2.27B
| $15.3M | 0.03% |
305,504
-8,357
| -3% | -$416K |
|
468
Vanguard Total Bond Market
BND
$157B
| $15.1M | 0.03% |
205,001
+3,620
| +2% | +$263K |
|
469
Constellation Energy
CEG
$94B
| $15.1M | 0.03% |
46,707
-26,720
| -36% | -$7.07M |
|
470
Group 1 Automotive
GPI
$3.29B
| $15.1M | 0.03% |
34,488
-13,777
| -29% | -$5.78M |
|
471
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $15M | 0.03% |
354,726
+15,060
| +4% | +$608K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $15M | 0.03% |
42,705
-1,247
| -3% | -$408K |
|
473
Schwab US Large- Cap ETF
SCHX
$74B
| $15M | 0.03% |
611,833
+73,216
| +14% | +$1.66M |
|
474
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
| $14.9M | 0.03% |
130,461
+4,250
| +3% | +$464K |
|
475
Comcast
CMCSA
$88.5B
| $14.9M | 0.03% |
417,336
+86,277
| +26% | +$2.98M |
|
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.