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Rockefeller Capital Management

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
Cap. Flow
+$759M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
NVDA icon
NVIDIA
NVDA
+$79.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.2M
4
AMZN icon
Amazon
AMZN
+$72.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32B
2
SNPS icon
Synopsys
SNPS
+$150M
3
UBER icon
Uber
UBER
+$46.2M
4
RGA icon
Reinsurance Group of America
RGA
+$40.3M
5
VZ icon
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$235M 0.51%
1,290,658
+66,525
+5% +$11.5M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234M 0.51%
1,848,810
+125,636
+7% +$13.9M
SHEL icon
28
Shell
SHEL
$250B
$234M 0.51%
3,323,141
+413,678
+14% +$27.7M
PLTR icon
29
Palantir
PLTR
$293B
$217M 0.48%
1,595,451
+201,438
+14% +$23.6M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$216M 0.47%
1,108,800
+16,307
+1% +$3.02M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$214M 0.47%
3,746,357
+422,355
+13% +$22.6M
XOM icon
32
ExxonMobil
XOM
$651B
$196M 0.43%
1,814,322
+245,098
+16% +$26.2M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$192M 0.42%
626,551
+12,384
+2% +$3.48M
AMD icon
34
Advanced Micro Devices
AMD
$791B
$190M 0.42%
1,338,412
+278,482
+26% +$30.3M
CRM icon
35
Salesforce
CRM
$148B
$188M 0.41%
687,986
-4,945,182
-88% -$1.32B
CVX icon
36
Chevron
CVX
$383B
$177M 0.39%
1,156,362
-38,052
-3% -$5.36M
PANW icon
37
Palo Alto Networks
PANW
$265B
$176M 0.39%
849,329
+50,040
+6% +$9.29M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$174M 0.38%
793,917
-129,490
-14% -$26.1M
MCD icon
39
McDonald's
MCD
$191B
$173M 0.38%
590,559
+31,654
+6% +$9.76M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$172M 0.38%
2,063,137
+172,115
+9% +$13.7M
TSM icon
41
TSMC
TSM
$2.09T
$172M 0.38%
758,101
+125,295
+20% +$23.2M
NFLX icon
42
Netflix
NFLX
$305B
$169M 0.37%
1,260,050
+126,300
+11% +$14.3M
TSLA icon
43
Tesla
TSLA
$1.22T
$168M 0.37%
530,148
+40,647
+8% +$12.2M
BLK icon
44
Blackrock
BLK
$170B
$167M 0.37%
159,231
+9,077
+6% +$8.58M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$167M 0.37%
1,787,470
+162,160
+10% +$13.8M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$166M 0.36%
2,005,968
+60,672
+3% +$4.41M
GEV icon
47
GE Vernova
GEV
$262B
$164M 0.36%
309,517
+55,427
+22% +$23.1M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$160M 0.35%
1,459,080
+16,007
+1% +$1.65M
CSCO icon
49
Cisco
CSCO
$448B
$160M 0.35%
2,289,687
+322,949
+16% +$19.8M
WMT icon
50
Walmart Inc
WMT
$884B
$157M 0.35%
1,609,286
+128,956
+9% +$12.3M
1
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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.