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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 | |
|---|---|---|---|---|---|---|
526
Valaris
VAL
$5.35B
| $13.1M | 0.03% |
+312,002
| New | +$11.7M |
|
527
Kratos Defense & Security Solutions
KTOS
$10.8B
| $13.1M | 0.03% |
282,770
-201,717
| -42% | -$7.3M |
|
528
Casella Waste Systems
CWST
$5.75B
| $13.1M | 0.03% |
113,112
-13,188
| -10% | -$1.52M |
|
529
Otis Worldwide
OTIS
$28.1B
| $13M | 0.03% |
131,567
+92,770
| +239% | +$8.96M |
|
530
Autodesk
ADSK
$51.2B
| $13M | 0.03% |
42,081
+8,144
| +24% | +$2.31M |
|
531
Sony
SONY
$136B
| $13M | 0.03% |
500,084
-18,865
| -4% | -$472K |
|
532
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $13M | 0.03% |
617,037
-16,924
| -3% | -$350K |
|
533
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $12.9M | 0.03% |
588,294
-16,489
| -3% | -$357K |
|
534
Albertsons Companies
ACI
$5.86B
| $12.9M | 0.03% |
599,375
-306,155
| -34% | -$6.66M |
|
535
America Movil
AMX
$71.8B
| $12.9M | 0.03% |
716,358
+16,279
| +2% | +$271K |
|
536
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $12.8M | 0.03% |
1,150,167
+67,853
| +6% | +$740K |
|
537
Paychex
PAYX
$42.7B
| $12.8M | 0.03% |
88,247
+50,376
| +133% | +$7.58M |
|
538
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $12.8M | 0.03% |
294,126
+15,400
| +6% | +$616K |
|
539
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $12.8M | 0.03% |
492,919
-12,275
| -2% | -$311K |
|
540
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $12.7M | 0.03% |
504,136
-11,639
| -2% | -$289K |
|
541
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $12.7M | 0.03% |
154,729
+26,038
| +20% | +$1.99M |
|
542
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.7M | 0.03% |
255,039
+68,909
| +37% | +$3.43M |
|
543
Valero Energy
VLO
$87.2B
| $12.6M | 0.03% |
93,957
+12,178
| +15% | +$1.52M |
|
544
Trinity Capital Inc.
TRIN
$1.58B
| $12.6M | 0.03% |
895,784
+16,646
| +2% | +$240K |
|
545
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $12.5M | 0.03% |
126,120
+57,108
| +83% | +$5.67M |
|
546
PAR Technology
PAR
$706M
| $12.5M | 0.03% |
180,375
+27,801
| +18% | +$1.74M |
|
547
Intel
INTC
$503B
| $12.4M | 0.03% |
555,620
-814,498
| -59% | -$16.9M |
|
548
Blackstone Mortgage Trust
BXMT
$2.33B
| $12.4M | 0.03% |
645,225
+18,493
| +3% | +$350K |
|
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $12.4M | 0.03% |
104,682
+60,297
| +136% | +$7.02M |
|
550
Okta
OKTA
$24.9B
| $12.4M | 0.03% |
123,829
+15,763
| +15% | +$1.68M |
|
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.