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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
-2.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.58B |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$102M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$69.2M |
| 3 |
United Airlines
UAL
|
+$33.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$31.9M |
| 5 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.59M | 0.02% |
27,785
+9,986
| +56% | +$3.15M |
|
577
GSK
GSK
$106B
| $9.59M | 0.02% |
247,479
-88,352
| -26% | -$3.23M |
|
578
Conagra Brands
CAG
$7.23B
| $9.56M | 0.02% |
358,602
-76,309
| -18% | -$1.97M |
|
579
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $9.56M | 0.02% |
118,918
+15,106
| +15% | +$1.32M |
|
|
B
580
Barrick Mining
B
$73.2B
| $9.54M | 0.02% |
490,513
+18,453
| +4% | +$323K |
|
581
3M
MMM
$94.3B
| $9.47M | 0.02% |
64,506
+5,634
| +10% | +$828K |
|
582
Onto Innovation
ONTO
$15.3B
| $9.46M | 0.02% |
77,996
+19,896
| +34% | +$3.35M |
|
583
Gilead Sciences
GILD
$165B
| $9.45M | 0.02% |
84,363
+7,916
| +10% | +$817K |
|
584
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.39M | 0.02% |
186,130
+13,488
| +8% | +$688K |
|
585
Vanguard FTSE Europe ETF
VGK
$31.4B
| $9.38M | 0.02% |
133,554
+25,001
| +23% | +$1.72M |
|
586
PAR Technology
PAR
$735M
| $9.36M | 0.02% |
152,574
+71,752
| +89% | +$4.81M |
|
587
Lloyds Banking Group
LYG
$91.3B
| $9.34M | 0.02% |
2,445,011
+1,532,434
| +168% | +$5.07M |
|
588
Fastenal
FAST
$59.5B
| $9.34M | 0.02% |
240,752
+64,434
| +37% | +$2.42M |
|
589
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $9.33M | 0.02% |
128,691
+42,336
| +49% | +$3.1M |
|
590
JD.com
JD
$44.5B
| $9.31M | 0.02% |
226,428
+203,325
| +880% | +$8.16M |
|
591
Extra Space Storage
EXR
$31.6B
| $9.24M | 0.02% |
62,233
+41,685
| +203% | +$6.32M |
|
592
iShares US Real Estate ETF
IYR
$4.65B
| $9.23M | 0.02% |
96,377
-17,501
| -15% | -$1.66M |
|
593
Airbnb
ABNB
$107B
| $9.18M | 0.02% |
76,818
-95
| -0.1% | -$12.7K |
|
594
Starwood Property Trust
STWD
$6.09B
| $9.12M | 0.02% |
461,414
+26,816
| +6% | +$527K |
|
595
VeriSign
VRSN
$26.6B
| $9.12M | 0.02% |
35,910
+23,395
| +187% | +$5.32M |
|
596
MPLX
MPLX
$59.7B
| $9.08M | 0.02% |
169,644
+16,842
| +11% | +$882K |
|
597
Veeva Systems
VEEV
$37.4B
| $9M | 0.02% |
38,865
-281
| -0.7% | -$64.2K |
|
598
Omnicell
OMCL
$1.68B
| $8.98M | 0.02% |
256,812
+24,987
| +11% | +$991K |
|
599
PACCAR
PCAR
$70.1B
| $8.98M | 0.02% |
92,192
+75,615
| +456% | +$7.98M |
|
|
HIMU
600
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $8.97M | 0.02% |
+181,077
| New | +$9.06M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rockefeller Capital Management held 1,757 positions worth $40.5B, up 4.9% from $38.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $3.74B of net new capital in Q1 2025, opening 105 new positions and adding to 880 existing holdings. Its largest new stake was Mercado Libre: 11,241 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $102M trimmed.
- Rockefeller Capital Management's largest Q1 2025 buy was Mercado Libre: 11,241 shares worth $21.9M.
- Rockefeller Capital Management added most to Salesforce in Q1 2025, an estimated $1.58B increase.
- Rockefeller Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $102M.
- Rockefeller Capital Management fully exited Arrow Electronics in Q1 2025, selling an estimated $14.4M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $40.5B portfolio in Q1 2025.
- Rockefeller Capital Management opened 105 new positions and closed 103 in Q1 2025.
- Rockefeller Capital Management's portfolio value rose 4.9% quarter-over-quarter to $40.5B.
Based on Rockefeller Capital Management's 13F filing for Q1 2025, filed 14 May 2025.