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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 | |
|---|---|---|---|---|---|---|
701
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $7.42M | 0.02% |
489,888
+7,890
| +2% | +$115K |
|
702
Schwab US REIT ETF
SCHH
$11.4B
| $7.37M | 0.02% |
348,237
-298
| -0.1% | -$6.24K |
|
703
SoundHound AI
SOUN
$3.08B
| $7.24M | 0.02% |
674,541
+634,744
| +1,595% | +$5.98M |
|
704
Nucor
NUE
$61.9B
| $7.22M | 0.02% |
55,703
+29,625
| +114% | +$3.46M |
|
705
Omnicell
OMCL
$1.65B
| $7.18M | 0.02% |
244,285
-12,527
| -5% | -$375K |
|
706
Ferrari
RACE
$71.6B
| $7.14M | 0.02% |
+14,544
| New | +$6.76M |
|
707
Redwire
RDW
$2.83B
| $7.06M | 0.02% |
+433,270
| New | +$5.65M |
|
708
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $7.01M | 0.02% |
114,665
-5,519
| -5% | -$318K |
|
709
Amplify Cybersecurity ETF
HACK
$2.85B
| $7.01M | 0.02% |
58,548
-21,620
| -27% | -$1.68M |
|
710
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.01M | 0.02% |
239,260
+10,504
| +5% | +$307K |
|
711
AvalonBay Communities
AVB
$26.6B
| $6.97M | 0.02% |
32,822
-564
| -2% | -$115K |
|
712
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $6.95M | 0.02% |
101,429
+9,050
| +10% | +$570K |
|
713
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $6.95M | 0.02% |
163,036
-86,882
| -35% | -$3.5M |
|
714
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $6.93M | 0.02% |
139,310
-61,884
| -31% | -$3.07M |
|
715
Royal Caribbean
RCL
$85.7B
| $6.9M | 0.02% |
22,039
+2,482
| +13% | +$591K |
|
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.88M | 0.02% |
77,141
+3,233
| +4% | +$276K |
|
717
CTS Corp
CTS
$1.89B
| $6.88M | 0.02% |
161,409
+6,871
| +4% | +$277K |
|
718
Moody's
MCO
$81.9B
| $6.85M | 0.02% |
13,649
+1,549
| +13% | +$717K |
|
719
iShares International Select Dividend ETF
IDV
$8.48B
| $6.79M | 0.01% |
196,702
+21,584
| +12% | +$705K |
|
|
OTF
720
Blue Owl Technology Finance Corp
OTF
$5.19B
| $6.76M | 0.01% |
+443,276
| New | +$6.98M |
|
721
Snap-on
SNA
$21.5B
| $6.67M | 0.01% |
21,427
+1,070
| +5% | +$340K |
|
722
Public Storage
PSA
$61.1B
| $6.64M | 0.01% |
22,632
+21
| +0.1% | +$6.22K |
|
723
Simulations Plus
SLP
$371M
| $6.62M | 0.01% |
+379,157
| New | +$10.6M |
|
724
Kimberly-Clark
KMB
$36.1B
| $6.59M | 0.01% |
51,151
+2,095
| +4% | +$284K |
|
725
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $6.54M | 0.01% |
446,544
+65,230
| +17% | +$767K |
|
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.