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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $14.9M | 0.03% |
249,244
+21,273
| +9% | +$1.22M |
|
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $14.8M | 0.03% |
54,788
-2,080
| -4% | -$500K |
|
478
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $14.7M | 0.03% |
163,290
+5,197
| +3% | +$449K |
|
479
Welltower
WELL
$171B
| $14.7M | 0.03% |
95,521
+19,546
| +26% | +$2.92M |
|
480
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $14.6M | 0.03% |
167,604
+13,427
| +9% | +$1.09M |
|
481
Truist Financial
TFC
$64B
| $14.6M | 0.03% |
339,683
+19,862
| +6% | +$777K |
|
482
Brookfield
BN
$108B
| $14.6M | 0.03% |
353,918
+60,806
| +21% | +$2.25M |
|
483
Target
TGT
$68B
| $14.6M | 0.03% |
147,630
+37,066
| +34% | +$3.56M |
|
484
Restaurant Brands International
QSR
$25.8B
| $14.5M | 0.03% |
219,299
-830
| -0.4% | -$55.4K |
|
485
GraniteShares Gold Shares
BAR
$1.46B
| $14.5M | 0.03% |
445,034
-5,054
| -1% | -$164K |
|
486
BHP
BHP
$230B
| $14.5M | 0.03% |
301,443
+15,326
| +5% | +$737K |
|
487
Omega Healthcare
OHI
$14.7B
| $14.5M | 0.03% |
263,490
-128,137
| -33% | -$4.76M |
|
488
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $14.5M | 0.03% |
363,287
-253,094
| -41% | -$9.48M |
|
489
RPM International
RPM
$15B
| $14.4M | 0.03% |
101,370
-38,317
| -27% | -$4.21M |
|
490
Progyny
PGNY
$2.2B
| $14.4M | 0.03% |
653,179
+86,827
| +15% | +$1.9M |
|
491
Robinhood
HOOD
$83.9B
| $14.3M | 0.03% |
152,859
+114,048
| +294% | +$6.75M |
|
492
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $14.3M | 0.03% |
262,407
+96,043
| +58% | +$4.82M |
|
493
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $14.3M | 0.03% |
338,868
+38,283
| +13% | +$1.58M |
|
494
Neurocrine Biosciences
NBIX
$16.6B
| $14.2M | 0.03% |
113,229
+91,630
| +424% | +$10.5M |
|
495
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $14.2M | 0.03% |
221,299
+10,427
| +5% | +$636K |
|
496
VeriSign
VRSN
$26.6B
| $14.2M | 0.03% |
49,033
+13,123
| +37% | +$3.56M |
|
497
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.2M | 0.03% |
170,754
-767
| -0.4% | -$61.2K |
|
498
US Bancorp
USB
$99.6B
| $14.1M | 0.03% |
307,626
+11,833
| +4% | +$498K |
|
499
American Airlines Group
AAL
$10.6B
| $14.1M | 0.03% |
1,253,162
+232,400
| +23% | +$2.49M |
|
500
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $14M | 0.03% |
104,010
+10,832
| +12% | +$1.35M |
|
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.