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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 | |
|---|---|---|---|---|---|---|
626
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.3M | 0.02% |
155,331
+15,658
| +11% | +$938K |
|
627
Cameco
CCJ
$40.8B
| $9.23M | 0.02% |
124,345
+22,709
| +22% | +$1.21M |
|
628
Arthur J. Gallagher & Co
AJG
$64.5B
| $9.19M | 0.02% |
28,709
+924
| +3% | +$305K |
|
629
T-Mobile US
TMUS
$193B
| $9.18M | 0.02% |
38,522
+2,070
| +6% | +$505K |
|
630
Extra Space Storage
EXR
$31.6B
| $9.12M | 0.02% |
52,687
-9,546
| -15% | -$1.39M |
|
631
PACCAR
PCAR
$69.5B
| $9.08M | 0.02% |
95,500
+3,308
| +4% | +$306K |
|
632
Howmet Aerospace
HWM
$116B
| $9.08M | 0.02% |
48,763
+7,516
| +18% | +$1.16M |
|
|
HIMU
633
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $9.08M | 0.02% |
186,639
+5,562
| +3% | +$268K |
|
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.05M | 0.02% |
151,253
+37,855
| +33% | +$2.24M |
|
635
Travelers Companies
TRV
$80.5B
| $9M | 0.02% |
33,650
+6,463
| +24% | +$1.7M |
|
636
Kroger
KR
$35.1B
| $8.99M | 0.02% |
125,349
-164,796
| -57% | -$11.4M |
|
637
SEI Investments
SEIC
$12.6B
| $8.99M | 0.02% |
+100,037
| New | +$8.06M |
|
638
Invesco Large Cap Value ETF
PWV
$1.72B
| $8.95M | 0.02% |
144,025
-2,522
| -2% | -$148K |
|
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $8.9M | 0.02% |
181,432
+35,725
| +25% | +$1.75M |
|
640
Boise Cascade
BCC
$2.94B
| $8.86M | 0.02% |
102,032
-11,912
| -10% | -$1.08M |
|
641
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $8.85M | 0.02% |
201,570
+20,518
| +11% | +$870K |
|
642
Tractor Supply
TSCO
$17.9B
| $8.83M | 0.02% |
167,314
+20,225
| +14% | +$1.03M |
|
643
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $8.78M | 0.02% |
42,126
+1,675
| +4% | +$322K |
|
644
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $8.77M | 0.02% |
123,136
+34,073
| +38% | +$2.3M |
|
645
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $8.74M | 0.02% |
107,412
+17,647
| +20% | +$1.3M |
|
646
BlackRock Flexible Income ETF
BINC
$16.1B
| $8.74M | 0.02% |
165,454
+41,181
| +33% | +$2.14M |
|
647
Verisk Analytics
VRSK
$24.7B
| $8.73M | 0.02% |
28,024
-88
| -0.3% | -$26.7K |
|
648
iShares US Real Estate ETF
IYR
$4.63B
| $8.72M | 0.02% |
91,987
-4,390
| -5% | -$410K |
|
649
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $8.7M | 0.02% |
108,580
+3,903
| +4% | +$299K |
|
650
Deutsche Bank
DB
$70.7B
| $8.68M | 0.02% |
296,448
-222,022
| -43% | -$5.86M |
|
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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.