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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 | |
|---|---|---|---|---|---|---|
651
StepStone Group
STEP
$4.14B
| $8.62M | 0.02% |
+155,331
| New | +$8.32M |
|
652
Chipotle Mexican Grill
CMG
$42.7B
| $8.59M | 0.02% |
153,007
+26,172
| +21% | +$1.33M |
|
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.53M | 0.02% |
159,258
+136,677
| +605% | +$6.83M |
|
654
Marriott International
MAR
$93.8B
| $8.5M | 0.02% |
31,109
-1,527
| -5% | -$383K |
|
655
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $8.49M | 0.02% |
124,477
+1,539
| +1% | +$99.1K |
|
656
Fluor
FLR
$6.81B
| $8.47M | 0.02% |
165,232
+10,523
| +7% | +$420K |
|
657
Schwab US Broad Market ETF
SCHB
$44.5B
| $8.44M | 0.02% |
354,112
+195,845
| +124% | +$4.31M |
|
658
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $8.33M | 0.02% |
198,977
+4,223
| +2% | +$174K |
|
659
iShares Silver Trust
SLV
$29.8B
| $8.32M | 0.02% |
253,657
+72,415
| +40% | +$2.21M |
|
660
Universal Technical Institute
UTI
$1.53B
| $8.3M | 0.02% |
+244,938
| New | +$7.69M |
|
661
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.3M | 0.02% |
979,638
-5,295
| -0.5% | -$43.3K |
|
662
Global X Copper Miners ETF NEW
COPX
$7.98B
| $8.29M | 0.02% |
184,126
+10,812
| +6% | +$431K |
|
663
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $8.28M | 0.02% |
416,195
-12,529
| -3% | -$248K |
|
664
Zions Bancorporation
ZION
$10.3B
| $8.28M | 0.02% |
159,450
-1,594
| -1% | -$74.8K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $8.27M | 0.02% |
182,572
+54,124
| +42% | +$2.33M |
|
666
Broadridge
BR
$18.8B
| $8.24M | 0.02% |
33,892
+1,297
| +4% | +$308K |
|
667
iShares US Industrials ETF
IYJ
$2.02B
| $8.21M | 0.02% |
57,701
+1,851
| +3% | +$247K |
|
668
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $8.05M | 0.02% |
158,132
-96,721
| -38% | -$4.54M |
|
|
CRWV
669
CoreWeave
CRWV
$46.6B
| $8.03M | 0.02% |
+49,239
| New | +$4.54M |
|
670
Rocket Lab Corp
RKLB
$47.3B
| $7.99M | 0.02% |
223,486
+48,090
| +27% | +$1.18M |
|
671
Marvell Technology
MRVL
$189B
| $7.99M | 0.02% |
103,235
+14,597
| +16% | +$911K |
|
672
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $7.97M | 0.02% |
+288,712
| New | +$7.82M |
|
673
IonQ
IONQ
$14.8B
| $7.94M | 0.02% |
184,767
-122,693
| -40% | -$4.11M |
|
674
Vanguard Materials ETF
VAW
$3.08B
| $7.93M | 0.02% |
40,685
-9
| -0% | -$1.69K |
|
675
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.92M | 0.02% |
76,992
-1,240
| -2% | -$127K |
|
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.