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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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$24.5B
| $14M | 0.03% |
133,104
+15,876
| +14% | +$1.6M |
|
502
Brookfield Renewable
BEP
$9.87B
| $13.9M | 0.03% |
546,696
+33,194
| +6% | +$781K |
|
|
503
Synopsys
SNPS
$78.1B
| $13.9M | 0.03% |
27,067
-321,524
| -92% | -$150M |
|
504
IDEX
IEX
$17.3B
| $13.8M | 0.03% |
78,626
-42,236
| -35% | -$7.49M |
|
505
Devon Energy
DVN
$49.6B
| $13.8M | 0.03% |
432,746
-38,803
| -8% | -$1.24M |
|
506
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $13.7M | 0.03% |
262,373
+4,329
| +2% | +$216K |
|
507
AES
AES
$10.5B
| $13.7M | 0.03% |
1,302,693
+595,408
| +84% | +$6.37M |
|
508
SentinelOne
S
$7.03B
| $13.7M | 0.03% |
750,210
-2,397
| -0.3% | -$43.8K |
|
509
Bloom Energy
BE
$69.9B
| $13.7M | 0.03% |
571,112
+36,263
| +7% | +$702K |
|
510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $13.7M | 0.03% |
268,090
+157,475
| +142% | +$7.99M |
|
511
Dollar Tree
DLTR
$24.8B
| $13.6M | 0.03% |
+137,681
| New | +$11.9M |
|
512
Mettler-Toledo International
MTD
$28.2B
| $13.6M | 0.03% |
11,581
+1,533
| +15% | +$1.71M |
|
513
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $13.5M | 0.03% |
204,231
+131,739
| +182% | +$8.32M |
|
514
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $13.5M | 0.03% |
56,208
+2,386
| +4% | +$521K |
|
515
Enbridge
ENB
$112B
| $13.5M | 0.03% |
297,541
-3,702
| -1% | -$168K |
|
516
Agilent Technologies
A
$39.4B
| $13.5M | 0.03% |
114,073
-26,746
| -19% | -$2.96M |
|
517
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $13.4M | 0.03% |
96,520
+4,474
| +5% | +$587K |
|
518
Constellation Brands
STZ
$22.5B
| $13.4M | 0.03% |
82,433
-857
| -1% | -$154K |
|
519
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $13.4M | 0.03% |
266,789
+6,254
| +2% | +$302K |
|
520
Onto Innovation
ONTO
$13.5B
| $13.3M | 0.03% |
131,377
+53,381
| +68% | +$5.7M |
|
521
Hilton Worldwide
HLT
$72.6B
| $13.2M | 0.03% |
49,685
-2,641
| -5% | -$629K |
|
522
First Trust Value Line Dividend Fund
FVD
$8.35B
| $13.2M | 0.03% |
295,360
-11,789
| -4% | -$518K |
|
523
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $13.2M | 0.03% |
565,495
-14,042
| -2% | -$324K |
|
524
Crocs
CROX
$6.46B
| $13.2M | 0.03% |
130,221
-30,246
| -19% | -$3.08M |
|
525
Norfolk Southern
NSC
$76.9B
| $13.1M | 0.03% |
51,343
+3,166
| +7% | +$747K |
|
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.