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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 | |
|---|---|---|---|---|---|---|
601
Kenvue
KVUE
$36.8B
| $10M | 0.02% |
479,414
+290,071
| +153% | +$6.6M |
|
602
Magna International
MGA
$18.1B
| $9.98M | 0.02% |
258,467
+22,746
| +10% | +$803K |
|
603
Vanguard Communication Services ETF
VOX
$5.73B
| $9.91M | 0.02% |
57,952
-2,165
| -4% | -$333K |
|
604
Starwood Property Trust
STWD
$5.91B
| $9.87M | 0.02% |
491,554
+30,140
| +7% | +$586K |
|
605
3M
MMM
$93.2B
| $9.86M | 0.02% |
64,776
+270
| +0.4% | +$38.6K |
|
606
Carnival Corporation Ltd
CCL
$39.4B
| $9.86M | 0.02% |
350,466
-364,245
| -51% | -$7.8M |
|
607
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $9.85M | 0.02% |
241,330
+28,100
| +13% | +$1.12M |
|
608
Carpenter Technology
CRS
$27.7B
| $9.79M | 0.02% |
+35,413
| New | +$7.72M |
|
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $9.78M | 0.02% |
164,654
+116,189
| +240% | +$6.47M |
|
610
Dick's Sporting Goods
DKS
$17.8B
| $9.71M | 0.02% |
+49,076
| New | +$9.09M |
|
611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $9.67M | 0.02% |
243,871
+12,417
| +5% | +$468K |
|
612
SiteOne Landscape Supply
SITE
$4.3B
| $9.62M | 0.02% |
79,564
+21,810
| +38% | +$2.58M |
|
613
Watsco Inc
WSO
$13.2B
| $9.59M | 0.02% |
21,717
+1,013
| +5% | +$470K |
|
614
Invesco Preferred ETF
PGX
$3.78B
| $9.59M | 0.02% |
519,399
-342,675
| -40% | -$3.78M |
|
615
AeroVironment
AVAV
$8.66B
| $9.58M | 0.02% |
33,627
-5,933
| -15% | -$1M |
|
616
Trip.com Group
TCOM
$29.1B
| $9.54M | 0.02% |
+162,679
| New | +$9.78M |
|
617
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $9.51M | 0.02% |
123,020
+2,937
| +2% | +$214K |
|
618
Chemed
CHE
$7.18B
| $9.48M | 0.02% |
19,474
-6,119
| -24% | -$3.49M |
|
619
MPLX
MPLX
$61.3B
| $9.48M | 0.02% |
184,021
+14,377
| +8% | +$731K |
|
620
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.46M | 0.02% |
191,140
+74,828
| +64% | +$3.68M |
|
621
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $9.45M | 0.02% |
422,156
+284,775
| +207% | +$6.41M |
|
622
Blue Owl Capital
OBDC
$5.61B
| $9.42M | 0.02% |
656,632
+46,618
| +8% | +$662K |
|
|
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $9.38M | 0.02% |
129,109
+8,796
| +7% | +$591K |
|
|
FSCO
624
FS Credit Opportunities Corp
FSCO
$1.01B
| $9.38M | 0.02% |
1,292,277
+36,521
| +3% | +$254K |
|
625
Stantec
STN
$8.34B
| $9.36M | 0.02% |
+86,233
| New | +$8.3M |
|
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.