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Rockefeller Capital Management

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
Cap. Flow
+$759M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
NVDA icon
NVIDIA
NVDA
+$79.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.2M
4
AMZN icon
Amazon
AMZN
+$72.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32B
2
SNPS icon
Synopsys
SNPS
+$150M
3
UBER icon
Uber
UBER
+$46.2M
4
RGA icon
Reinsurance Group of America
RGA
+$40.3M
5
VZ icon
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
WMS icon
676
Advanced Drainage Systems
WMS
$11.4B
$7.92M 0.02%
68,975
-32,438
-32% -$3.63M
CHRW icon
677
C.H. Robinson
CHRW
$17.1B
$7.91M 0.02%
+82,401
New +$7.72M
EXC icon
678
Exelon
EXC
$46.7B
$7.88M 0.02%
181,499
+9,387
+5% +$418K
HCA icon
679
HCA Healthcare
HCA
$88.5B
$7.88M 0.02%
20,562
+5,880
+40% +$2.12M
SU icon
680
Suncor Energy
SU
$71.8B
$7.86M 0.02%
207,071
+158,906
+330% +$5.75M
BNY
681
Bank of New York Mellon
BNY
$108B
$7.85M 0.02%
86,110
+30,549
+55% +$2.59M
TOST icon
682
Toast
TOST
$20.1B
$7.83M 0.02%
168,765
-502
-0.3% -$19.7K
GILD icon
683
Gilead Sciences
GILD
$162B
$7.82M 0.02%
70,560
-13,803
-16% -$1.47M
CAH icon
684
Cardinal Health
CAH
$55.7B
$7.77M 0.02%
46,272
+17,701
+62% +$2.63M
NOMD icon
685
Nomad Foods
NOMD
$1.65B
$7.76M 0.02%
456,834
-112,978
-20% -$2.07M
AMCR icon
686
Amcor
AMCR
$21.8B
$7.74M 0.02%
168,538
+9,320
+6% +$430K
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$7.68M 0.02%
70,142
+6,770
+11% +$670K
SKYY icon
688
First Trust Cloud Computing ETF
SKYY
$3.01B
$7.65M 0.02%
62,874
+769
+1% +$84.1K
SCI icon
689
Service Corp International
SCI
$11.6B
$7.61M 0.02%
93,495
+1,359
+1% +$106K
ACWX icon
690
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.61M 0.02%
124,852
+4,073
+3% +$235K
DGS icon
691
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.59M 0.02%
137,401
+1,567
+1% +$80.2K
BEPC icon
692
Brookfield Renewable
BEPC
$6.19B
$7.56M 0.02%
230,755
-9,009
-4% -$263K
FSK icon
693
FS KKR Capital
FSK
$3.28B
$7.54M 0.02%
363,145
+34,994
+11% +$713K
ZBRA icon
694
Zebra Technologies
ZBRA
$17.2B
$7.49M 0.02%
23,192
-4,623
-17% -$1.26M
FDVV icon
695
Fidelity High Dividend ETF
FDVV
$10.3B
$7.49M 0.02%
143,911
+1,915
+1% +$94.2K
GSLC icon
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.48M 0.02%
61,637
+13,302
+28% +$1.5M
DPZ icon
697
Domino's
DPZ
$11.9B
$7.48M 0.02%
16,590
+533
+3% +$250K
FLOT icon
698
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.47M 0.02%
146,484
+10,415
+8% +$529K
VOOG icon
699
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7.42M 0.02%
112,278
-6,102
-5% -$363K
FAST icon
700
Fastenal
FAST
$58.3B
$7.42M 0.02%
137,597
-103,155
-43% -$4.18M
26 27
28
29 30

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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.