We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$10.2B
| $12.4M | 0.03% |
130,243
+4,168
| +3% | +$394K |
|
552
Veeva Systems
VEEV
$35.4B
| $12.4M | 0.03% |
42,896
+4,031
| +10% | +$1,000K |
|
553
iShares Core Universal USD Bond ETF
IUSB
$43B
| $12.3M | 0.03% |
266,655
-2,357
| -0.9% | -$108K |
|
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $12.3M | 0.03% |
249,853
+575
| +0.2% | +$28.1K |
|
555
Trane Technologies
TT
$105B
| $12.2M | 0.03% |
27,909
+1,934
| +7% | +$763K |
|
|
RMCA
556
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
| $12.2M | 0.03% |
511,723
+22,864
| +5% | +$546K |
|
557
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.1M | 0.03% |
119,418
-3,857
| -3% | -$387K |
|
558
Xylem
XYL
$28.2B
| $12M | 0.03% |
92,675
-24,152
| -21% | -$2.92M |
|
559
McCormick & Company Non-Voting
MKC
$14.1B
| $12M | 0.03% |
157,942
+6,561
| +4% | +$492K |
|
560
DXP Enterprises
DXPE
$3.07B
| $11.9M | 0.03% |
136,189
+41,931
| +44% | +$3.49M |
|
561
Canadian National Railway
CNI
$76.5B
| $11.9M | 0.03% |
114,682
+11,724
| +11% | +$1.19M |
|
562
RELX
RELX
$62.4B
| $11.9M | 0.03% |
219,159
-3,212
| -1% | -$170K |
|
563
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $11.9M | 0.03% |
412,365
-2,125
| -0.5% | -$59.6K |
|
564
Novartis
NVS
$293B
| $11.8M | 0.03% |
97,743
-3,920
| -4% | -$442K |
|
565
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $11.7M | 0.03% |
62,264
+886
| +1% | +$160K |
|
566
Arch Capital
ACGL
$33.9B
| $11.7M | 0.03% |
128,969
-44
| -0% | -$4.06K |
|
567
Monster Beverage
MNST
$92.1B
| $11.7M | 0.03% |
186,832
+33,951
| +22% | +$2.07M |
|
568
Perrigo
PRGO
$1.74B
| $11.5M | 0.03% |
+430,786
| New | +$11.3M |
|
569
Occidental Petroleum
OXY
$55.7B
| $11.5M | 0.03% |
273,833
-267,754
| -49% | -$11.2M |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.4M | 0.03% |
141,910
+3,912
| +3% | +$308K |
|
571
Napco Security Technologies
NSSC
$1.46B
| $11.4M | 0.03% |
384,549
+15,770
| +4% | +$406K |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $11.4M | 0.03% |
1,045,392
+619,953
| +146% | +$6.72M |
|
573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $11.3M | 0.02% |
319,921
+19,825
| +7% | +$650K |
|
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $11.1M | 0.02% |
118,683
-1,272
| -1% | -$112K |
|
575
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $11.1M | 0.02% |
206,149
-12,270
| -6% | -$641K |
|
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.